Jacobi Capital Management LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$16.81 - $18.41 $18,575 - $20,343	-1,105 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$14.78 - $20.03 $16,331 - $22,133	1,105 New	1,105 $18,000
Q3 2018 Nov 14, 2018	SELL	$18.4 - $19.86 $12,824 - $13,842	-697 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.4 - $19.95 $6,089 - $6,982	350 Added 100.86%	697 $13,000
Q1 2018 May 03, 2018	BUY	$17.29 - $19.42 $103 - $116	6 Added 1.76%	347 $6,000
Q4 2017 Feb 05, 2018	BUY	$16.9 - $18.84 $84 - $94	5 Added 1.49%	341 $6,000
Q3 2017 Nov 02, 2017	SELL	$16.44 - $16.99 $3,748 - $3,873	-228 Reduced 40.43%	336 $6,000
Q2 2017 Aug 10, 2017	BUY	N/A	564	564 $9,000

Others Institutions Holding DIAX

# of Institutions

93

Shares Held

11.5M

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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