A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,882 shares of DIAX stock, worth $687,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,882
Previous 42,799 2.53%
Holding current value
$687,192
Previous $599,000 8.68%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$13.63 - $14.85 $14,761 - $16,082
1,083 Added 2.53%
43,882 $651,000
Q2 2024

Aug 13, 2024

SELL
$13.6 - $14.59 $859,030 - $921,562
-63,164 Reduced 59.61%
42,799 $599,000
Q1 2024

May 10, 2024

SELL
$14.0 - $14.67 $19,390 - $20,317
-1,385 Reduced 1.29%
105,963 $1.55 Million
Q4 2023

Feb 12, 2024

SELL
$12.81 - $14.16 $248,014 - $274,151
-19,361 Reduced 15.28%
107,348 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$13.61 - $14.5 $119,019 - $126,802
8,745 Added 7.41%
126,709 $1.74 Million
Q2 2023

Aug 10, 2023

BUY
$13.76 - $15.1 $75,858 - $83,246
5,513 Added 4.9%
117,964 $1.66 Million
Q1 2023

May 12, 2023

SELL
$14.15 - $15.85 $58,439 - $65,460
-4,130 Reduced 3.54%
112,451 $1.65 Million
Q4 2022

Feb 10, 2023

SELL
$13.67 - $16.16 $75,677 - $89,461
-5,536 Reduced 4.53%
116,581 $1.81 Million
Q3 2022

Nov 14, 2022

BUY
$13.49 - $16.44 $38,014 - $46,327
2,818 Added 2.36%
122,117 $1.65 Million
Q2 2022

Aug 10, 2022

BUY
$14.72 - $16.93 $415,280 - $477,629
28,212 Added 30.97%
119,299 $1.83 Million
Q1 2022

May 04, 2022

SELL
$15.55 - $17.95 $33,525 - $38,700
-2,156 Reduced 2.31%
91,087 $1.55 Million
Q3 2021

Nov 05, 2021

SELL
$16.75 - $17.71 $21,724 - $22,969
-1,297 Reduced 1.37%
93,243 $1.56 Million
Q2 2021

Aug 02, 2021

BUY
$16.3 - $17.44 $7,661 - $8,196
470 Added 0.5%
94,540 $1.61 Million
Q1 2021

May 13, 2021

SELL
$14.64 - $16.25 $22,530 - $25,008
-1,539 Reduced 1.61%
94,070 $1.53 Million
Q4 2020

Feb 10, 2021

SELL
$12.72 - $15.2 $53,996 - $64,524
-4,245 Reduced 4.25%
95,609 $1.45 Million
Q3 2020

Nov 12, 2020

SELL
$13.04 - $14.35 $86,390 - $95,068
-6,625 Reduced 6.22%
99,854 $1.34 Million
Q2 2020

Aug 14, 2020

SELL
$11.88 - $14.87 $15,194 - $19,018
-1,279 Reduced 1.19%
106,479 $1.45 Million
Q1 2020

May 18, 2020

BUY
$9.93 - $18.0 $1.07 Million - $1.94 Million
107,758 New
107,758 $1.35 Million

Others Institutions Holding DIAX

About Nuveen Dow 30sm Dynamic Overwrite Fund


  • Ticker DIAX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It ...
More about DIAX
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