Liberty Wealth Management LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$16.79 - $17.95 $12,945 - $13,839	-771 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.75 - $17.71 $217 - $230	13 Added 1.72%	771 $13,000
Q2 2021 Aug 13, 2021	SELL	$16.3 - $17.44 $198,061 - $211,913	-12,151 Reduced 94.13%	758 $13,000
Q2 2021 Aug 13, 2021	BUY	$16.3 - $17.44 $198,273 - $212,140	12,164 Added 1632.75%	12,909 $758,000
Q4 2020 Feb 09, 2021	BUY	$12.72 - $15.2 $343 - $410	27 Added 3.76%	745 $11,000
Q3 2020 Nov 05, 2020	BUY	$13.04 - $14.35 $182 - $200	14 Added 1.99%	718 $10,000
Q2 2020 Aug 04, 2020	SELL	$11.88 - $14.87 $14,149 - $17,710	-1,191 Reduced 62.85%	704 $10,000
Q4 2019 Feb 05, 2020	BUY	$17.37 - $18.28 $382 - $402	22 Added 1.17%	1,895 $33,000
Q3 2019 Oct 30, 2019	BUY	$16.81 - $18.41 $184 - $202	11 Added 0.59%	1,873 $33,000
Q2 2019 Jul 30, 2019	BUY	$16.87 - $18.13 $20,564 - $22,100	1,219 Added 189.58%	1,862 $33,000
Q4 2018 Mar 26, 2019	BUY	$14.78 - $20.03 $9,503 - $12,879	643 New	643 $10,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Liberty Wealth Management LLC with notifications on news.