Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
565,737
-143,420
| -20% | -$2.06M | ﹤0.01% | 1885 |
|
|
2025
Q1 | $10.3M | Sell |
709,157
-46,205
| -6% | -$670K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $11.4M | Buy |
755,362
+34,811
| +5% | +$524K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $10.7M | Sell |
720,551
-199,608
| -22% | -$2.96M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $12.9M | Buy |
920,159
+10,266
| +1% | +$144K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $13.3M | Buy |
909,893
+256,762
| +39% | +$3.76M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $9.14M | Buy |
653,131
+83,058
| +15% | +$1.16M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $7.81M | Sell |
570,073
-63,704
| -10% | -$873K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $8.94M | Sell |
633,777
-30,794
| -5% | -$435K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $9.76M | Buy |
664,571
+35,935
| +6% | +$528K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $9.75M | Buy |
628,636
+56,643
| +10% | +$879K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $7.72M | Buy |
571,993
+39,973
| +8% | +$539K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $8.13M | Buy |
532,020
+21,021
| +4% | +$321K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $8.49M | Buy |
510,999
+56,228
| +12% | +$934K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $8.08M | Sell |
454,771
-118,559
| -21% | -$2.11M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $9.6M | Sell |
573,330
-1,038
| -0.2% | -$17.4K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $9.78M | Buy |
574,368
+73,614
| +15% | +$1.25M | ﹤0.01% | 2174 |
|
|
2021
Q1 | $8.14M | Buy |
500,754
+44,051
| +10% | +$716K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $6.94M | Sell |
456,703
-27,549
| -6% | -$419K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $6.55M | Sell |
484,252
-109,818
| -18% | -$1.49M | ﹤0.01% | 2232 |
|
|
2020
Q2 | $8.09M | Sell |
594,070
-28,390
| -5% | -$386K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $7.79M | Buy |
622,460
+9,614
| +2% | +$120K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $10.8M | Sell |
612,846
-26,203
| -4% | -$463K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $11.4M | Sell |
639,049
-16,035
| -2% | -$286K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $11.5M | Sell |
655,084
-1,530
| -0.2% | -$26.9K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $11.8M | Buy |
656,614
+47,716
| +8% | +$859K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $9.82M | Buy |
608,898
+3,917
| +0.6% | +$63.1K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $12M | Sell |
604,981
-16,746
| -3% | -$331K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $11.5M | Buy |
621,727
+104,790
| +20% | +$1.94M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $9.19M | Sell |
516,937
-87,167
| -14% | -$1.55M | ﹤0.01% | 2080 |
|
|
2017
Q4 | $11.4M | Buy |
604,104
+6,982
| +1% | +$132K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $10.1M | Sell |
597,122
-1,300
| -0.2% | -$22K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $9.89M | Buy |
598,422
+68,837
| +13% | +$1.14M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $8.29M | Buy |
529,585
+77,542
| +17% | +$1.21M | ﹤0.01% | 2015 |
|
|
2016
Q4 | $6.78M | Sell |
452,043
-169,092
| -27% | -$2.54M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $8.96M | Sell |
621,135
-190,530
| -23% | -$2.75M | ﹤0.01% | 1822 |
|
|
2016
Q2 | $11.8M | Sell |
811,665
-44,702
| -5% | -$649K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $12.1M | Sell |
856,367
-67,466
| -7% | -$952K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $13.3M | Buy |
923,833
+6,600
| +0.7% | +$94.8K | 0.01% | 1592 |
|
|
2015
Q3 | $12.4M | Sell |
917,233
-380,438
| -29% | -$5.13M | 0.01% | 1638 |
|
|
2015
Q2 | $19.3M | Buy |
1,297,671
+29,347
| +2% | +$436K | 0.01% | 1394 |
|
|
2015
Q1 | $19.2M | Buy |
1,268,324
+231,936
| +22% | +$3.52M | 0.01% | 1366 |
|
|
2014
Q4 | $16M | Buy |
+1,036,388
| New | +$16M | 0.01% | 1449 |
|