Janney Montgomery Scott LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 49,468 shares of DIAX stock, worth $723,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,468

Previous 38,515 28.44%

Holding current value

$723,222

Previous $565,000 22.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$13.6 - $14.59 $148,960 - $159,804	10,953 Added 28.44%	49,468 $693,000
Q1 2024 May 01, 2024	BUY	$14.0 - $14.67 $12,292 - $12,880	878 Added 2.33%	38,515 $565,000
Q4 2023 Feb 07, 2024	BUY	$12.81 - $14.16 $54,211 - $59,925	4,232 Added 12.67%	37,637 $527,000
Q3 2023 Nov 08, 2023	BUY	$13.61 - $14.5 $14,971 - $15,950	1,100 Added 3.41%	33,405 $458,000
Q2 2023 Jul 26, 2023	BUY	$13.76 - $15.1 $17,200 - $18,875	1,250 Added 4.03%	32,305 $456,000
Q1 2023 Apr 28, 2023	BUY	$14.15 - $15.85 $20,659 - $23,141	1,460 Added 4.93%	31,055 $456,000
Q4 2022 Feb 01, 2023	BUY	$13.67 - $16.16 $14,134 - $16,709	1,034 Added 3.62%	29,595 $459,000
Q3 2022 Oct 25, 2022	BUY	$13.49 - $16.44 $12,950 - $15,782	960 Added 3.48%	28,561 $385,000
Q2 2022 Aug 03, 2022	BUY	$14.72 - $16.93 $74,409 - $85,581	5,055 Added 22.42%	27,601 $412,000
Q1 2022 May 04, 2022	SELL	$15.55 - $17.95 $17,882 - $20,642	-1,150 Reduced 4.85%	22,546 $374,000
Q4 2021 Jan 27, 2022	BUY	$16.79 - $17.95 $21,827 - $23,335	1,300 Added 5.8%	23,696 $421,000
Q3 2021 Oct 29, 2021	BUY	$16.75 - $17.71 $56,698 - $59,948	3,385 Added 17.81%	22,396 $375,000
Q2 2021 Jul 26, 2021	BUY	$16.3 - $17.44 $9,291 - $9,940	570 Added 3.09%	19,011 $324,000
Q1 2021 Apr 27, 2021	SELL	$14.64 - $16.25 $1,581 - $1,755	-108 Reduced 0.58%	18,441 $300,000
Q4 2020 Jan 25, 2021	BUY	$12.72 - $15.2 $11,295 - $13,497	888 Added 5.03%	18,549 $282,000
Q3 2020 Nov 06, 2020	BUY	$13.04 - $14.35 $37,164 - $40,897	2,850 Added 19.24%	17,661 $239,000
Q2 2020 Jul 23, 2020	BUY	$11.88 - $14.87 $21,324 - $26,691	1,795 Added 13.79%	14,811 $202,000
Q1 2020 Apr 30, 2020	SELL	$9.93 - $18.0 $67,772 - $122,850	-6,825 Reduced 34.4%	13,016 $163,000
Q4 2019 Jan 21, 2020	SELL	$17.37 - $18.28 $863,810 - $909,064	-49,730 Reduced 71.48%	19,841 $350,000
Q3 2019 Oct 29, 2019	SELL	$16.81 - $18.41 $84,470 - $92,510	-5,025 Reduced 6.74%	69,571 $1.24 Million
Q2 2019 Jul 29, 2019	SELL	$16.87 - $18.13 $451,559 - $485,285	-26,767 Reduced 26.41%	74,596 $1.31 Million
Q1 2019 Apr 30, 2019	BUY	$15.94 - $18.39 $2,470 - $2,850	155 Added 0.15%	101,363 $1.83 Million
Q4 2018 Feb 01, 2019	BUY	$14.78 - $20.03 $921,207 - $1.25 Million	62,328 Added 160.31%	101,208 $1.63 Million
Q3 2018 Nov 05, 2018	SELL	$18.4 - $19.86 $229,999 - $248,250	-12,500 Reduced 24.33%	38,880 $769,000
Q2 2018 Jul 24, 2018	BUY	$17.4 - $19.95 $894,011 - $1.03 Million	51,380 New	51,380 $950,000

Others Institutions Holding DIAX

# of Institutions

Shares Held

11.4M

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History