US Bancorp’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

US Bancorp’s Portfolio DIAX Stock Details DIAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,648	Closed	-$38K	–	4074
2025 Q2	$38K	Hold	2,648	–	–	﹤0.01%	2910
2025 Q1	$38.4K	Hold	2,648	–	–	﹤0.01%	2873
2024 Q4	$39.9K	Hold	2,648	–	–	﹤0.01%	2855
2024 Q3	$39.3K	Hold	2,648	–	–	﹤0.01%	2854
2024 Q2	$37.1K	Sell	2,648 -5,676	-68%	-$79.6K	﹤0.01%	2812
2024 Q1	$122K	Buy	8,324 +2,851	+52%	+$41.2K	﹤0.01%	2255
2023 Q4	$76.6K	Hold	5,473	–	–	﹤0.01%	2455
2023 Q3	$75K	Hold	5,473	–	–	﹤0.01%	2259
2023 Q2	$77.2K	Hold	5,473	–	–	﹤0.01%	2319
2023 Q1	$80.3K	Hold	5,473	–	–	﹤0.01%	2293
2022 Q4	$84.9K	Hold	5,473	–	–	﹤0.01%	2267
2022 Q3	$74K	Hold	5,473	–	–	﹤0.01%	2324
2022 Q2	$83K	Hold	5,473	–	–	﹤0.01%	2333
2022 Q1	$91K	Hold	5,473	–	–	﹤0.01%	2320
2021 Q4	$97K	Hold	5,473	–	–	﹤0.01%	2318
2021 Q3	$91K	Hold	5,473	–	–	﹤0.01%	2349
2021 Q2	$93K	Sell	5,473 -1,363	-20%	-$22.9K	﹤0.01%	2352
2021 Q1	$111K	Sell	6,836 -1,524	-18%	-$23.4K	﹤0.01%	2213
2020 Q4	$127K	Buy	8,360 +5,535	+196%	+$79.1K	﹤0.01%	2090
2020 Q3	$38K	Hold	2,825	–	–	﹤0.01%	2523
2020 Q2	$38K	Hold	2,825	–	–	﹤0.01%	2528
2020 Q1	$35K	Sell	2,825 -800	-22%	-$12.9K	﹤0.01%	2500
2019 Q4	$64K	Buy	3,625 +800	+28%	+$14.2K	﹤0.01%	2362
2019 Q3	$50K	Hold	2,825	–	–	﹤0.01%	2464
2019 Q2	$50K	Hold	2,825	–	–	﹤0.01%	2524
2019 Q1	$51K	Hold	2,825	–	–	﹤0.01%	2477
2018 Q4	$46K	Hold	2,825	–	–	﹤0.01%	2485
2018 Q3	$56K	Sell	2,825 -103	-4%	-$1.98K	﹤0.01%	2500
2018 Q2	$54K	Buy	2,928 +103	+4%	+$1.94K	﹤0.01%	2538
2018 Q1	$50K	Hold	2,825	–	–	﹤0.01%	2616
2017 Q4	$53K	Buy	+2,825	New	+$50.4K	﹤0.01%	2577
2015 Q3	–	Sell	-2,165	Closed	-$32K	–	3595
2015 Q2	$32K	Buy	+2,165	New	+$32.9K	﹤0.01%	2751