A detailed history of Guggenheim Capital LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 602,959 shares of DIAX stock, worth $9.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
602,959
Previous 601,217 0.29%
Holding current value
$9.18 Million
Previous $8.42 Million 6.29%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$13.63 - $14.85 $23,743 - $25,868
1,742 Added 0.29%
602,959 $8.95 Million
Q2 2024

Aug 14, 2024

BUY
$13.6 - $14.59 $706,588 - $758,023
51,955 Added 9.46%
601,217 $8.42 Million
Q1 2024

May 14, 2024

BUY
$14.0 - $14.67 $160,874 - $168,572
11,491 Added 2.14%
549,262 $8.05 Million
Q4 2023

Feb 14, 2024

SELL
$12.81 - $14.16 $240,315 - $265,641
-18,760 Reduced 3.37%
537,771 $7.53 Million
Q3 2023

Nov 14, 2023

BUY
$13.61 - $14.5 $79,251 - $84,433
5,823 Added 1.06%
556,531 $7.62 Million
Q2 2023

Aug 11, 2023

BUY
$13.76 - $15.1 $119,560 - $131,203
8,689 Added 1.6%
550,708 $7.77 Million
Q1 2023

May 10, 2023

SELL
$14.15 - $15.85 $1.23 Million - $1.38 Million
-86,886 Reduced 13.82%
542,019 $7.96 Million
Q4 2022

Feb 14, 2023

SELL
$13.67 - $16.16 $85,382 - $100,935
-6,246 Reduced 0.98%
628,905 $9.75 Million
Q3 2022

Nov 14, 2022

SELL
$13.49 - $16.44 $711,503 - $867,094
-52,743 Reduced 7.67%
635,151 $8.57 Million
Q2 2022

Aug 15, 2022

SELL
$14.72 - $16.93 $61,882 - $71,173
-4,204 Reduced 0.61%
687,894 $10.5 Million
Q1 2022

May 16, 2022

BUY
$15.55 - $17.95 $297,082 - $342,934
19,105 Added 2.84%
692,098 $11.5 Million
Q4 2021

Feb 14, 2022

BUY
$16.79 - $17.95 $1.11 Million - $1.19 Million
66,148 Added 10.9%
672,993 $12 Million
Q3 2021

Nov 15, 2021

BUY
$16.75 - $17.71 $1.15 Million - $1.22 Million
68,778 Added 12.78%
606,845 $10.2 Million
Q2 2021

Aug 13, 2021

BUY
$16.3 - $17.44 $2.91 Million - $3.11 Million
178,378 Added 49.59%
538,067 $9.16 Million
Q1 2021

May 13, 2021

BUY
$14.64 - $16.25 $666,032 - $739,277
45,494 Added 14.48%
359,689 $5.85 Million
Q4 2020

Feb 16, 2021

BUY
$12.72 - $15.2 $1.59 Million - $1.9 Million
124,914 Added 65.99%
314,195 $4.78 Million
Q3 2020

Nov 13, 2020

BUY
$13.04 - $14.35 $219,802 - $241,883
16,856 Added 9.78%
189,281 $2.56 Million
Q2 2020

Aug 14, 2020

BUY
$11.88 - $14.87 $994,688 - $1.25 Million
83,728 Added 94.4%
172,425 $2.35 Million
Q1 2020

Jun 02, 2020

BUY
$9.93 - $18.0 $412,502 - $747,738
41,541 Added 88.09%
88,697 $1.11 Million
Q4 2019

Feb 14, 2020

BUY
$17.37 - $18.28 $819,099 - $862,011
47,156 New
47,156 $833,000
Q2 2019

Aug 14, 2019

SELL
$16.87 - $18.13 $946,828 - $1.02 Million
-56,125 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$15.94 - $18.39 $13,724 - $15,833
-861 Reduced 1.51%
56,125 $1.01 Million
Q4 2018

Feb 14, 2019

SELL
$14.78 - $20.03 $1.04 Million - $1.41 Million
-70,155 Reduced 55.18%
56,986 $919,000
Q3 2018

Nov 14, 2018

SELL
$18.4 - $19.86 $62,375 - $67,325
-3,390 Reduced 2.6%
127,141 $2.52 Million
Q2 2018

Aug 14, 2018

SELL
$17.4 - $19.95 $1.3 Million - $1.49 Million
-74,891 Reduced 36.46%
130,531 $2.41 Million
Q1 2018

May 15, 2018

SELL
$17.29 - $19.42 $118,626 - $133,240
-6,861 Reduced 3.23%
205,422 $3.65 Million
Q4 2017

Feb 14, 2018

SELL
$16.9 - $18.84 $1.08 Million - $1.2 Million
-63,613 Reduced 23.06%
212,283 $4 Million
Q3 2017

Nov 14, 2017

BUY
$16.44 - $16.99 $4.54 Million - $4.69 Million
275,896
275,896 $4.68 Million

Others Institutions Holding DIAX

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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.