VF
DIAX

Virtu Financial’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-15,211
Closed -$213K – 1550
2023
Q4 		$213K Buy
+15,211
New +$207K 0.02% 783
2021
Q1 		– Sell
-12,543
Closed -$191K – 1680
2020
Q4 		$191K Buy
+12,543
New +$179K 0.02% 880

Other funds holding DIAX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Virtu Financial's DIAX Position: Q1 2024 in Review

Virtu Financial sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2024, closing a stake of 15,211 shares — an estimated $213K sold.

Virtu Financial first reported a position in DIAX in Q4 2020 and held it in 2 quarters. The position peaked at $213K in Q4 2023. 84 funds tracked by Wall St. Rank hold DIAX as of Q1 2024.

  • Virtu Financial reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 15,211 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2024, an estimated $213K.
  • Virtu Financial first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2020 and held it in 2 quarters.
  • Virtu Financial's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $213K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.