Weiss Asset Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Weiss Asset Management’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	-32,607	Closed	-$456K	–	360
2023 Q4	$456K	Buy	+32,607	New	+$444K	0.02%	230
2020 Q4	–	Sell	-30,100	Closed	-$407K	–	314
2020 Q3	$407K	Buy	+30,100	New	+$415K	0.02%	173
2019 Q3	–	Sell	-10,690	Closed	-$188K	–	396
2019 Q2	$188K	Buy	+10,690	New	+$189K	0.01%	262
2019 Q1	–	Sell	-35,158	Closed	-$567K	–	354
2018 Q4	$567K	Buy	+35,158	New	+$628K	0.04%	193

Other funds holding DIAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's DIAX Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2024, closing a stake of 32,607 shares — an estimated $456K sold.

Weiss Asset Management first reported a position in DIAX in Q4 2018 and held it in 4 quarters. The position peaked at $567K in Q4 2018. 84 funds tracked by Wall St. Rank hold DIAX as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 32,607 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2024, an estimated $456K.
Weiss Asset Management first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2018 and held it in 4 quarters.
Weiss Asset Management's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $567K in Q4 2018.
84 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.