A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 240,718 shares of DIAX stock, worth $3.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
240,718
Previous 325,185 25.98%
Holding current value
$3.58 Million
Previous $4.56 Million 21.54%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 08, 2024

SELL
$13.63 - $14.85 $1.15 Million - $1.25 Million
-84,467 Reduced 25.98%
240,718 $3.57 Million
Q2 2024

Aug 14, 2024

SELL
$13.6 - $14.59 $85,190 - $91,391
-6,264 Reduced 1.89%
325,185 $4.56 Million
Q1 2024

May 14, 2024

SELL
$14.0 - $14.67 $323,932 - $339,434
-23,138 Reduced 6.53%
331,449 $4.86 Million
Q4 2023

Feb 14, 2024

SELL
$12.81 - $14.16 $432,773 - $478,381
-33,784 Reduced 8.7%
354,587 $4.96 Million
Q2 2023

Aug 14, 2023

BUY
$13.76 - $15.1 $82,367 - $90,388
5,986 Added 1.57%
388,371 $5.48 Million
Q1 2023

May 12, 2023

SELL
$14.15 - $15.85 $56,812 - $63,637
-4,015 Reduced 1.04%
382,385 $5.61 Million
Q4 2022

Feb 13, 2023

BUY
$13.67 - $16.16 $273,345 - $323,135
19,996 Added 5.46%
386,400 $5.99 Million
Q3 2022

Nov 08, 2022

SELL
$13.49 - $16.44 $45,892 - $55,928
-3,402 Reduced 0.92%
366,404 $4.94 Million
Q2 2022

Aug 08, 2022

BUY
$14.72 - $16.93 $402,091 - $462,459
27,316 Added 7.98%
369,806 $5.65 Million
Q1 2022

May 17, 2022

BUY
$15.55 - $17.95 $86,753 - $100,143
5,579 Added 1.66%
342,490 $5.69 Million
Q4 2021

Feb 15, 2022

BUY
$16.79 - $17.95 $1.21 Million - $1.29 Million
71,955 Added 27.16%
336,911 $5.99 Million
Q3 2021

Nov 12, 2021

BUY
$16.75 - $17.71 $112,828 - $119,294
6,736 Added 2.61%
264,956 $4.44 Million
Q2 2021

Jul 30, 2021

BUY
$16.3 - $17.44 $327,320 - $350,212
20,081 Added 8.43%
258,220 $4.4 Million
Q1 2021

May 07, 2021

SELL
$14.64 - $16.25 $101,147 - $112,271
-6,909 Reduced 2.82%
238,139 $3.87 Million
Q4 2020

Feb 12, 2021

SELL
$12.72 - $15.2 $423,168 - $505,673
-33,268 Reduced 11.95%
245,048 $3.73 Million
Q3 2020

Nov 16, 2020

SELL
$13.04 - $14.35 $308,070 - $339,018
-23,625 Reduced 7.82%
278,316 $3.77 Million
Q2 2020

Aug 12, 2020

SELL
$11.88 - $14.87 $304,484 - $381,118
-25,630 Reduced 7.82%
301,941 $4.11 Million
Q1 2020

May 15, 2020

SELL
$9.93 - $18.0 $157,042 - $284,670
-15,815 Reduced 4.61%
327,571 $4.1 Million
Q4 2019

Feb 14, 2020

SELL
$17.37 - $18.28 $2.42 Million - $2.54 Million
-139,050 Reduced 28.82%
343,386 $6.06 Million
Q3 2019

Nov 14, 2019

BUY
$16.81 - $18.41 $341,562 - $374,072
20,319 Added 4.4%
482,436 $8.6 Million
Q2 2019

Aug 14, 2019

SELL
$16.87 - $18.13 $710,766 - $763,853
-42,132 Reduced 8.36%
462,117 $8.14 Million
Q1 2019

May 15, 2019

BUY
$15.94 - $18.39 $502,046 - $579,211
31,496 Added 6.66%
504,249 $9.08 Million
Q4 2018

Jan 31, 2019

BUY
$14.78 - $20.03 $108,440 - $146,960
7,337 Added 1.58%
472,753 $7.62 Million
Q3 2018

Nov 15, 2018

BUY
$18.4 - $19.86 $713,736 - $770,369
38,790 Added 9.09%
465,416 $9.21 Million
Q2 2018

Aug 22, 2018

BUY
$17.4 - $19.95 $4.37 Million - $5.01 Million
251,248 Added 143.26%
426,626 $7.88 Million
Q2 2018

Aug 15, 2018

SELL
$17.4 - $19.95 $3.44 Million - $3.94 Million
-197,548 Reduced 52.97%
175,378 $7.88 Million
Q1 2018

May 15, 2018

BUY
$17.29 - $19.42 $558,000 - $626,741
32,273 Added 9.47%
372,926 $6.76 Million
Q4 2017

Feb 13, 2018

BUY
$16.9 - $18.84 $1.12 Million - $1.25 Million
66,494 Added 24.25%
340,653 $6.42 Million
Q3 2017

Nov 07, 2017

BUY
$16.44 - $16.99 $4.51 Million - $4.66 Million
274,159
274,159 $4.65 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.