Delta Asset Management LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$13.67 - $16.16 $683 - $808	50 New	50 $0
Q1 2022 May 12, 2022	SELL	$15.55 - $17.95 $777 - $897	-50 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$16.79 - $17.95 $839 - $897	50 New	50 $1,000
Q4 2020 Feb 02, 2021	SELL	$12.72 - $15.2 $8,725 - $10,427	-686 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$13.04 - $14.35 $169 - $186	13 Added 1.93%	686 $9,000
Q2 2020 Jul 23, 2020	BUY	$11.88 - $14.87 $190 - $237	16 Added 2.44%	673 $9,000
Q1 2020 Apr 27, 2020	BUY	$9.93 - $18.0 $109 - $198	11 Added 1.7%	657 $8,000
Q4 2019 Jan 31, 2020	BUY	$17.37 - $18.28 $173 - $182	10 Added 1.57%	646 $11,000
Q3 2019 Oct 31, 2019	BUY	$16.81 - $18.41 $184 - $202	11 Added 1.76%	636 $11,000
Q2 2019 Jul 26, 2019	BUY	$16.87 - $18.13 $168 - $181	10 Added 1.63%	625 $11,000
Q4 2017 Jan 23, 2018	BUY	$16.9 - $18.84 $10,393 - $11,586	615	615 $12,000

Others Institutions Holding DIAX

# of Institutions

92

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

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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