Cwm, LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Cwm, LLC holds 250 shares of DIAX stock, worth $3,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$3,750

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$14.0 - $14.67 $3,500 - $3,667	250 New	250 $4,000
Q2 2023 Aug 03, 2023	BUY	$13.76 - $15.1 $206 - $226	15 New	15 $0
Q2 2022 Jul 28, 2022	BUY	$14.72 - $16.93 $147 - $169	10 New	10 $0
Q1 2022 Apr 21, 2022	SELL	$15.55 - $17.95 $122,394 - $141,284	-7,871 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$12.72 - $15.2 $100,119 - $119,639	7,871 New	7,871 $134,000
Q4 2020 Jan 27, 2021	SELL	$12.72 - $15.2 $100,119 - $119,639	-7,871 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$13.04 - $14.35 $102,637 - $112,948	7,871 New	7,871 $134,000
Q3 2020 Oct 19, 2020	SELL	$13.04 - $14.35 $102,637 - $112,948	-7,871 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.88 - $14.87 $93,507 - $117,041	7,871 New	7,871 $134,000
Q2 2020 Jul 22, 2020	SELL	$11.88 - $14.87 $93,507 - $117,041	-7,871 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$9.93 - $18.0 $52,897 - $95,886	5,327 Added 209.39%	7,871 $134,000
Q1 2020 Apr 28, 2020	SELL	$9.93 - $18.0 $52,897 - $95,886	-5,327 Reduced 67.68%	2,544 $32,000
Q4 2019 Sep 14, 2021	BUY	$17.37 - $18.28 $92,529 - $97,377	5,327 Added 209.39%	7,871 $134,000
Q4 2019 Jan 27, 2020	SELL	$17.37 - $18.28 $92,529 - $97,377	-5,327 Reduced 67.68%	2,544 $45,000
Q3 2019 Sep 14, 2021	BUY	$16.81 - $18.41 $132,311 - $144,905	7,871 New	7,871 $134,000
Q3 2019 Oct 22, 2019	SELL	$16.81 - $18.41 $132,311 - $144,905	-7,871 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$16.87 - $18.13 $132,783 - $142,701	7,871 New	7,871 $134,000
Q2 2019 Jul 31, 2019	SELL	$16.87 - $18.13 $132,783 - $142,701	-7,871 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.94 - $18.39 $125,463 - $144,747	7,871 New	7,871 $0
Q1 2019 Apr 22, 2019	SELL	$15.94 - $18.39 $10,759 - $12,413	-675 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$14.78 - $20.03 $9,976 - $13,520	675 New	675 $11,000

Others Institutions Holding DIAX

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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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 ...

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