A detailed history of Ionic Capital Management LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Ionic Capital Management LLC holds 104,333 shares of DIAX stock, worth $1.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
104,333
Previous 121,561 14.17%
Holding current value
$1.59 Million
Previous $1.7 Million 9.04%
% of portfolio
0.3%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$13.63 - $14.85 $234,817 - $255,835
-17,228 Reduced 14.17%
104,333 $1.55 Million
Q1 2024

May 15, 2024

SELL
$14.0 - $14.67 $1.02 Million - $1.07 Million
-73,193 Reduced 37.58%
121,561 $1.78 Million
Q4 2023

Feb 14, 2024

BUY
$12.81 - $14.16 $2.49 Million - $2.76 Million
194,754 New
194,754 $2.73 Million
Q3 2021

Nov 15, 2021

SELL
$16.75 - $17.71 $680,636 - $719,645
-40,635 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$16.3 - $17.44 $4.17 Million - $4.46 Million
-255,916 Reduced 86.3%
40,635 $692,000
Q1 2021

May 17, 2021

BUY
$14.64 - $16.25 $1.04 Million - $1.15 Million
70,900 Added 31.42%
296,551 $4.82 Million
Q4 2020

Feb 16, 2021

BUY
$12.72 - $15.2 $652,510 - $779,729
51,298 Added 29.42%
225,651 $3.43 Million
Q2 2020

Aug 14, 2020

SELL
$11.88 - $14.87 $91,119 - $114,052
-7,670 Reduced 4.21%
174,353 $2.37 Million
Q1 2020

May 15, 2020

BUY
$9.93 - $18.0 $1.81 Million - $3.28 Million
182,023 New
182,023 $2.28 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
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