Westport Resources Management’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
Q3 | – | Sell |
-1,296
| Closed | -$19K | – | 594 |
|
|
2016
Q2 | $19K | Hold |
1,296
| – | – | 0.01% | 535 |
|
|
2016
Q1 | $18K | Hold |
1,296
| – | – | 0.01% | 529 |
|
|
2015
Q4 | $19K | Hold |
1,296
| – | – | 0.01% | 615 |
|
|
2015
Q3 | $17K | Hold |
1,296
| – | – | 0.01% | 650 |
|
|
2015
Q2 | $19K | Hold |
1,296
| – | – | 0.01% | 644 |
|
|
2015
Q1 | $20K | Hold |
1,296
| – | – | 0.01% | 682 |
|
|
2014
Q4 | $20K | Buy |
+1,296
| New | +$20K | 0.01% | 710 |
|