Flagship Harbor Advisors, LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$12.72 - $15.2 $120,840 - $144,400	-9,500 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$11.88 - $14.87 $20,873 - $26,126	-1,757 Reduced 15.61%	9,500 $129,000
Q1 2020 May 12, 2020	SELL	$9.93 - $18.0 $18,171 - $32,940	-1,830 Reduced 13.98%	11,257 $141,000
Q4 2019 Feb 14, 2020	SELL	$17.37 - $18.28 $2,674 - $2,815	-154 Reduced 1.16%	13,087 $231,000
Q3 2019 Oct 22, 2019	SELL	$16.81 - $18.41 $5,043 - $5,523	-300 Reduced 2.22%	13,241 $235,000
Q2 2019 Jul 22, 2019	SELL	$16.87 - $18.13 $9,919 - $10,660	-588 Reduced 4.16%	13,541 $238,000
Q1 2019 Apr 15, 2019	SELL	$15.94 - $18.39 $1,817 - $2,096	-114 Reduced 0.8%	14,129 $254,000
Q4 2018 Jan 28, 2019	SELL	$14.78 - $20.03 $5,010 - $6,790	-339 Reduced 2.32%	14,243 $229,000
Q2 2018 Aug 14, 2018	SELL	$17.4 - $19.95 $869 - $997	-50 Reduced 0.34%	14,582 $269,000
Q1 2018 Apr 24, 2018	SELL	$17.29 - $19.42 $4,581 - $5,146	-265 Reduced 1.78%	14,632 $259,000
Q4 2017 Jan 24, 2018	BUY	$16.9 - $18.84 $251,759 - $280,659	14,897 New	14,897 $280,000
Q3 2017 Oct 23, 2017	SELL	$16.44 - $16.99 $238,412 - $246,388	-14,502 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	14,502	14,502 $239,000

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 ...

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