US Bancorp’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
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 |
|
Other funds holding DIAX
SCM
GC
CA
US Bancorp's DIAX Position: Q3 2025 in Review
US Bancorp sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q3 2025, closing a stake of 2,648 shares — an estimated $38K sold.
US Bancorp first reported a position in DIAX in Q2 2015 and held it in 32 quarters. The position peaked at $127K in Q4 2020. 109 funds tracked by Wall St. Rank hold DIAX as of Q3 2025.
- US Bancorp reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q3 2025 after selling out during the quarter.
- US Bancorp sold 2,648 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q3 2025, an estimated $38K.
- US Bancorp first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2015 and held it in 32 quarters.
- US Bancorp's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $127K in Q4 2020.
- 109 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2025.
Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.