A detailed history of Aqr Arbitrage LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 482,669 shares of DIAX stock, worth $7.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
482,669
Previous 464,760 3.85%
Holding current value
$7.18 Million
Previous $6.51 Million 10.08%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Nov 14, 2024

BUY
$13.63 - $14.85 $244,099 - $265,948
17,909 Added 3.85%
482,669 $7.17 Million
Q2 2024

Aug 14, 2024

BUY
$13.6 - $14.59 $829,532 - $889,917
60,995 Added 15.11%
464,760 $6.51 Million
Q1 2024

May 15, 2024

BUY
$14.0 - $14.67 $1.26 Million - $1.32 Million
89,776 Added 28.59%
403,765 $5.92 Million
Q4 2023

Feb 14, 2024

BUY
$12.81 - $14.16 $1.2 Million - $1.32 Million
93,400 Added 42.34%
313,989 $4.4 Million
Q3 2023

Nov 14, 2023

BUY
$13.61 - $14.5 $2.36 Million - $2.51 Million
173,201 Added 365.5%
220,589 $3.02 Million
Q2 2023

Aug 14, 2023

BUY
$13.76 - $15.1 $652,058 - $715,558
47,388 New
47,388 $668,000
Q3 2021

Nov 15, 2021

SELL
$16.75 - $17.71 $219,894 - $232,496
-13,128 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$16.3 - $17.44 $634,917 - $679,322
-38,952 Reduced 74.79%
13,128 $223,000
Q1 2021

May 17, 2021

SELL
$14.64 - $16.25 $475,990 - $528,336
-32,513 Reduced 38.43%
52,080 $846,000
Q4 2020

Feb 16, 2021

BUY
$12.72 - $15.2 $161,582 - $193,085
12,703 Added 17.67%
84,593 $1.29 Million
Q3 2020

Nov 16, 2020

BUY
$13.04 - $14.35 $647,970 - $713,065
49,691 Added 223.84%
71,890 $973,000
Q2 2020

Aug 17, 2020

BUY
$11.88 - $14.87 $116,768 - $146,157
9,829 Added 79.46%
22,199 $302,000
Q1 2020

May 15, 2020

BUY
$9.93 - $18.0 $122,834 - $222,660
12,370 New
12,370 $155,000

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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