Eudaimonia Partners, LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$13.61 - $14.5 $3,756 - $4,002	276 Added 1.89%	14,897 $204,000
Q2 2023 Jul 19, 2023	BUY	$13.76 - $15.1 $3,605 - $3,956	262 Added 1.82%	14,621 $206,000
Q1 2023 Apr 25, 2023	SELL	$14.15 - $15.85 $7,075 - $7,925	-500 Reduced 3.36%	14,359 $210,000
Q4 2022 Jan 24, 2023	BUY	$13.67 - $16.16 $7,272 - $8,597	532 Added 3.71%	14,859 $0
Q3 2022 Nov 03, 2022	BUY	$13.49 - $16.44 $3,291 - $4,011	244 Added 1.73%	14,327 $193,000
Q2 2022 Aug 09, 2022	BUY	$14.72 - $16.93 $368 - $423	25 Added 0.18%	14,083 $215,000
Q1 2022 May 16, 2022	BUY	$15.55 - $17.95 $5,971 - $6,892	384 Added 2.81%	14,058 $234,000
Q3 2021 Oct 25, 2021	BUY	$16.75 - $17.71 $3,500 - $3,701	209 Added 1.55%	13,674 $229,000
Q2 2021 Aug 13, 2021	SELL	$16.3 - $17.44 $12,681 - $13,568	-778 Reduced 5.46%	13,465 $229,000
Q1 2021 May 17, 2021	SELL	$14.64 - $16.25 $7,202 - $7,995	-492 Reduced 3.34%	14,243 $231,000
Q4 2020 Feb 18, 2021	BUY	$12.72 - $15.2 $24,753 - $29,579	1,946 Added 15.22%	14,735 $224,000
Q3 2020 Nov 23, 2020	SELL	$13.04 - $14.35 $856,623 - $942,680	-65,692 Reduced 83.7%	12,789 $173,000
Q3 2020 Nov 16, 2020	BUY	$13.04 - $14.35 $859,766 - $946,138	65,933 Added 525.45%	78,481 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$11.88 - $14.87 $20,813 - $26,052	-1,752 Reduced 12.25%	12,548 $171,000
Q1 2020 May 05, 2020	BUY	$9.93 - $18.0 $141,999 - $257,400	14,300 New	14,300 $179,000

Others Institutions Holding DIAX

# of Institutions

90

Shares Held

11.9M

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 ...

More about DIAX

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