Wolverine Asset Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.58M | Buy |
249,718
+26,345
| +12% | +$378K | 0.03% | 221 |
|
2025
Q1 | $3.24M | Buy |
223,373
+68,048
| +44% | +$986K | 0.04% | 216 |
|
2024
Q4 | $2.34M | Sell |
155,325
-140,178
| -47% | -$2.11M | 0.02% | 262 |
|
2024
Q3 | $4.39M | Sell |
295,503
-1,804
| -0.6% | -$26.8K | 0.05% | 152 |
|
2024
Q2 | $4.17M | Buy |
297,307
+69,092
| +30% | +$968K | 0.05% | 153 |
|
2024
Q1 | $3.35M | Sell |
228,215
-37,208
| -14% | -$545K | 0.04% | 178 |
|
2023
Q4 | $3.72M | Sell |
265,423
-3,086
| -1% | -$43.2K | 0.03% | 187 |
|
2023
Q3 | $3.68M | Buy |
268,509
+32,543
| +14% | +$446K | 0.04% | 210 |
|
2023
Q2 | $3.33M | Buy |
235,966
+141,789
| +151% | +$2M | 0.04% | 217 |
|
2023
Q1 | $1.38M | Buy |
+94,177
| New | +$1.38M | 0.02% | 398 |
|
2021
Q2 | – | Sell |
-16,188
| Closed | -$263K | – | 1950 |
|
2021
Q1 | $263K | Sell |
16,188
-24,097
| -60% | -$391K | ﹤0.01% | 944 |
|
2020
Q4 | $612K | Sell |
40,285
-276,043
| -87% | -$4.19M | ﹤0.01% | 576 |
|
2020
Q3 | $4.28M | Buy |
316,328
+66,742
| +27% | +$903K | 0.04% | 178 |
|
2020
Q2 | $3.4M | Buy |
249,586
+130,789
| +110% | +$1.78M | 0.03% | 223 |
|
2020
Q1 | $1.49M | Buy |
118,797
+94,336
| +386% | +$1.18M | 0.02% | 326 |
|
2019
Q4 | $431K | Buy |
+24,461
| New | +$431K | 0.01% | 597 |
|
2019
Q3 | – | Sell |
-47,811
| Closed | -$841K | – | 1102 |
|
2019
Q2 | $841K | Buy |
+47,811
| New | +$841K | 0.01% | 487 |
|
2019
Q1 | – | Sell |
-123,581
| Closed | -$1.99M | – | 1024 |
|
2018
Q4 | $1.99M | Buy |
+123,581
| New | +$1.99M | 0.02% | 332 |
|
2015
Q4 | – | Sell |
-165,527
| Closed | -$2.23M | – | 1017 |
|
2015
Q3 | $2.23M | Sell |
165,527
-49,885
| -23% | -$672K | 0.05% | 270 |
|
2015
Q2 | $3.2M | Buy |
215,412
+51,738
| +32% | +$768K | 0.07% | 210 |
|
2015
Q1 | $2.48M | Buy |
163,674
+163,289
| +42,413% | +$2.48M | 0.05% | 225 |
|
2014
Q4 | $5K | Buy |
+385
| New | +$5K | ﹤0.01% | 1038 |
|