D.A. Davidson & Co. Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 43,420 shares of DIAX stock, worth $652,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,420

Previous 43,541 0.28%

Holding current value

$652,168

Previous $610,000 5.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.63 - $14.85 $1,649 - $1,796	-121 Reduced 0.28%	43,420 $644,000
Q2 2024 Jul 31, 2024	SELL	$13.6 - $14.59 $47,831 - $51,313	-3,517 Reduced 7.47%	43,541 $610,000
Q1 2024 May 13, 2024	SELL	$14.0 - $14.67 $371,210 - $388,975	-26,515 Reduced 36.04%	47,058 $689,000
Q4 2023 Feb 09, 2024	SELL	$12.81 - $14.16 $588,657 - $650,694	-45,953 Reduced 38.45%	73,573 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$13.61 - $14.5 $8,506 - $9,062	625 Added 0.53%	119,526 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$13.76 - $15.1 $100,048 - $109,792	7,271 Added 6.51%	118,901 $1.68 Million
Q1 2023 Apr 25, 2023	BUY	$14.15 - $15.85 $143,976 - $161,273	10,175 Added 10.03%	111,630 $1.64 Million
Q4 2022 Feb 03, 2023	BUY	$13.67 - $16.16 $23,498 - $27,779	1,719 Added 1.72%	101,455 $1.57 Million
Q3 2022 Nov 07, 2022	BUY	$13.49 - $16.44 $12,302 - $14,993	912 Added 0.92%	99,736 $1.35 Million
Q2 2022 Jul 28, 2022	BUY	$14.72 - $16.93 $174,019 - $200,146	11,822 Added 13.59%	98,824 $1.51 Million
Q1 2022 May 12, 2022	BUY	$15.55 - $17.95 $74,049 - $85,477	4,762 Added 5.79%	87,002 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$16.75 - $17.71 $272,438 - $288,053	16,265 Added 24.65%	82,240 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$16.3 - $17.44 $38,712 - $41,420	2,375 Added 3.73%	65,975 $1.12 Million
Q1 2021 May 07, 2021	BUY	$14.64 - $16.25 $233,434 - $259,106	15,945 Added 33.46%	63,600 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$12.72 - $15.2 $23,175 - $27,694	1,822 Added 3.98%	47,655 $724,000
Q3 2020 Nov 02, 2020	SELL	$13.04 - $14.35 $193,930 - $213,413	-14,872 Reduced 24.5%	45,833 $620,000
Q2 2020 Aug 10, 2020	SELL	$11.88 - $14.87 $11,868 - $14,855	-999 Reduced 1.62%	60,705 $826,000
Q1 2020 May 05, 2020	BUY	$9.93 - $18.0 $70,731 - $128,214	7,123 Added 13.05%	61,704 $773,000
Q4 2019 Feb 14, 2020	SELL	$17.37 - $18.28 $297,843 - $313,447	-17,147 Reduced 23.91%	54,581 $964,000
Q3 2019 Nov 05, 2019	SELL	$16.81 - $18.41 $2,689 - $2,945	-160 Reduced 0.22%	71,728 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$16.87 - $18.13 $4,571 - $4,913	271 Added 0.38%	71,888 $1.27 Million
Q1 2019 May 13, 2019	BUY	$15.94 - $18.39 $54,196 - $62,526	3,400 Added 4.98%	71,617 $1.29 Million
Q4 2018 Jan 29, 2019	BUY	$14.78 - $20.03 $281,012 - $380,830	19,013 Added 38.64%	68,217 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$18.4 - $19.86 $51,096 - $55,151	2,777 Added 5.98%	49,204 $974,000
Q2 2018 Aug 02, 2018	BUY	$17.4 - $19.95 $53,278 - $61,086	3,062 Added 7.06%	46,427 $858,000
Q1 2018 May 04, 2018	BUY	$17.29 - $19.42 $457,994 - $514,416	26,489 Added 156.96%	43,365 $771,000
Q4 2017 Feb 08, 2018	BUY	$16.9 - $18.84 $58,676 - $65,412	3,472 Added 25.9%	16,876 $318,000
Q3 2017 Nov 08, 2017	BUY	$16.44 - $16.99 $37,220 - $38,465	2,264 Added 20.32%	13,404 $227,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,140	11,140 $0

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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