Pinnacle Associates LTD Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Pinnacle Associates LTD holds 19,417 shares of DIAX stock, worth $295,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,417

Previous 18,816 3.19%

Holding current value

$295,526

Previous $263,000 9.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$13.63 - $14.85 $8,191 - $8,924	601 Added 3.19%	19,417 $288,000
Q2 2024 Jul 30, 2024	SELL	$13.6 - $14.59 $1,360 - $1,459	-100 Reduced 0.53%	18,816 $263,000
Q1 2024 Apr 26, 2024	SELL	$14.0 - $14.67 $7,014 - $7,349	-501 Reduced 2.58%	18,916 $277,000
Q4 2023 Jan 19, 2024	SELL	$12.81 - $14.16 $10,094 - $11,158	-788 Reduced 3.9%	19,417 $271,000
Q3 2023 Oct 23, 2023	SELL	$13.61 - $14.5 $10,139 - $10,802	-745 Reduced 3.56%	20,205 $276,000
Q2 2023 Jul 26, 2023	BUY	$13.76 - $15.1 $24,011 - $26,349	1,745 Added 9.09%	20,950 $295,000
Q1 2023 May 04, 2023	SELL	$14.15 - $15.85 $5,150 - $5,769	-364 Reduced 1.86%	19,205 $281,000
Q4 2022 Jan 31, 2023	BUY	$13.67 - $16.16 $4,975 - $5,882	364 Added 1.9%	19,569 $303,000
Q4 2022 Jan 25, 2023	SELL	$13.67 - $16.16 $5,468 - $6,464	-400 Reduced 2.04%	19,205 $0
Q1 2022 May 05, 2022	SELL	$15.55 - $17.95 $7,775 - $8,975	-500 Reduced 2.49%	19,605 $326,000
Q4 2021 Feb 02, 2022	SELL	$16.79 - $17.95 $7,555 - $8,077	-450 Reduced 2.19%	20,105 $357,000
Q3 2021 Oct 19, 2021	SELL	$16.75 - $17.71 $22,612 - $23,908	-1,350 Reduced 6.16%	20,555 $344,000
Q2 2021 Aug 02, 2021	SELL	$16.3 - $17.44 $2,445 - $2,616	-150 Reduced 0.68%	21,905 $373,000
Q4 2020 Jan 26, 2021	SELL	$12.72 - $15.2 $5,088 - $6,080	-400 Reduced 1.78%	22,055 $335,000
Q3 2020 Oct 23, 2020	SELL	$13.04 - $14.35 $17,982 - $19,788	-1,379 Reduced 5.79%	22,455 $304,000
Q2 2020 Aug 14, 2020	SELL	$11.88 - $14.87 $282,850 - $354,039	-23,809 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.93 - $18.0 $24,825 - $45,000	-2,500 Reduced 9.5%	23,809 $298,000
Q4 2019 Feb 03, 2020	SELL	$17.37 - $18.28 $16,796 - $17,676	-967 Reduced 3.55%	26,309 $465,000
Q3 2019 Nov 08, 2019	SELL	$16.81 - $18.41 $189,112 - $207,112	-11,250 Reduced 29.2%	27,276 $486,000
Q2 2019 Aug 05, 2019	SELL	$16.87 - $18.13 $3,374 - $3,626	-200 Reduced 0.52%	38,526 $678,000
Q1 2019 May 10, 2019	BUY	$15.94 - $18.39 $63,760 - $73,560	4,000 Added 11.52%	38,726 $697,000
Q4 2018 Feb 05, 2019	BUY	$14.78 - $20.03 $513,250 - $695,561	34,726 New	34,726 $560,000
Q3 2018 Nov 13, 2018	SELL	$18.4 - $19.86 $196,346 - $211,926	-10,671 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$17.29 - $19.42 $13,832 - $15,536	-800 Reduced 6.97%	10,671 $190,000
Q4 2017 Feb 12, 2018	SELL	$16.9 - $18.84 $26,448 - $29,484	-1,565 Reduced 12.01%	11,471 $216,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,036	13,036 $215,000

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 ...

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Pinnacle Associates LTD Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History