Invesco Ltd. Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Invesco Ltd. holds 596,691 shares of DIAX stock, worth $8.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,691

Previous 577,166 3.38%

Holding current value

$8.88 Million

Previous $8.09 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.63 - $14.85 $266,125 - $289,946	19,525 Added 3.38%	596,691 $8.86 Million
Q2 2024 Aug 13, 2024	BUY	$13.6 - $14.59 $180,376 - $193,507	13,263 Added 2.35%	577,166 $8.09 Million
Q1 2024 May 14, 2024	BUY	$14.0 - $14.67 $219,968 - $230,495	15,712 Added 2.87%	563,903 $8.27 Million
Q4 2023 Feb 12, 2024	SELL	$12.81 - $14.16 $97,573 - $107,856	-7,617 Reduced 1.37%	548,191 $7.67 Million
Q3 2023 Nov 13, 2023	SELL	$13.61 - $14.5 $164,014 - $174,739	-12,051 Reduced 2.12%	555,808 $7.61 Million
Q2 2023 Aug 11, 2023	BUY	$13.76 - $15.1 $1.15 Million - $1.27 Million	83,910 Added 17.34%	567,859 $8.01 Million
Q1 2023 May 12, 2023	BUY	$14.15 - $15.85 $1.88 Million - $2.11 Million	132,899 Added 37.86%	483,949 $7.1 Million
Q4 2022 Feb 13, 2023	SELL	$13.67 - $16.16 $1.02 Million - $1.2 Million	-74,331 Reduced 17.47%	351,050 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$13.49 - $16.44 $376,006 - $458,232	-27,873 Reduced 6.15%	425,381 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$14.72 - $16.93 $1.11 Million - $1.27 Million	-75,264 Reduced 14.24%	453,254 $6.93 Million
Q1 2022 May 16, 2022	SELL	$15.55 - $17.95 $471,569 - $544,351	-30,326 Reduced 5.43%	528,518 $8.78 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $17.95 $520,876 - $556,862	-31,023 Reduced 5.26%	558,844 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$16.75 - $17.71 $396,924 - $419,673	23,697 Added 4.19%	589,867 $9.88 Million
Q2 2021 Aug 17, 2021	BUY	$16.3 - $17.44 $1.22 Million - $1.3 Million	74,810 Added 15.23%	566,170 $9.64 Million
Q1 2021 May 17, 2021	BUY	$14.64 - $16.25 $113,313 - $125,775	7,740 Added 1.6%	491,360 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$12.72 - $15.2 $132,720 - $158,596	-10,434 Reduced 2.11%	483,620 $7.35 Million
Q3 2020 Nov 16, 2020	BUY	$13.04 - $14.35 $241,852 - $266,149	18,547 Added 3.9%	494,054 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$11.88 - $14.87 $558,217 - $698,711	46,988 Added 10.97%	475,507 $6.47 Million
Q1 2020 May 15, 2020	BUY	$9.93 - $18.0 $534,154 - $968,256	53,792 Added 14.35%	428,519 $5.37 Million
Q4 2019 Feb 14, 2020	SELL	$17.37 - $18.28 $414,187 - $435,886	-23,845 Reduced 5.98%	374,727 $6.62 Million
Q3 2019 Nov 14, 2019	SELL	$16.81 - $18.41 $469,957 - $514,688	-27,957 Reduced 6.55%	398,572 $7.1 Million
Q2 2019 Aug 14, 2019	SELL	$16.87 - $18.13 $240,431 - $258,388	-14,252 Reduced 3.23%	426,529 $7.51 Million
Q1 2019 May 15, 2019	SELL	$15.94 - $18.39 $573,457 - $661,598	-35,976 Reduced 7.55%	440,781 $7.93 Million
Q4 2018 Feb 14, 2019	BUY	$14.78 - $20.03 $7.05 Million - $9.55 Million	476,757 New	476,757 $7.69 Million

Others Institutions Holding DIAX

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account