Virtu KCG Holdings’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,430
| Closed | -$222K | – | 2850 |
|
|
2015
Q4 | $222K | Sell |
15,430
-16,866
| -52% | -$243K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $435K | Buy |
+32,296
| New | +$435K | 0.01% | 1347 |
|
|
2015
Q2 | – | Sell |
-69,568
| Closed | -$1.06M | – | 2853 |
|
|
2015
Q1 | $1.06M | Buy |
69,568
+41,580
| +149% | +$631K | 0.02% | 542 |
|
|
2014
Q4 | $432K | Buy |
+27,988
| New | +$432K | 0.01% | 1256 |
|