Private Advisor Group, LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 88,817 shares of DIAX stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,817

Previous 98,184 9.54%

Holding current value

$1.32 Million

Previous $1.38 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$13.63 - $14.85 $127,672 - $139,099	-9,367 Reduced 9.54%	88,817 $1.32 Million
Q2 2024 Aug 05, 2024	SELL	$13.6 - $14.59 $71,508 - $76,714	-5,258 Reduced 5.08%	98,184 $1.38 Million
Q1 2024 Apr 30, 2024	BUY	$14.0 - $14.67 $3,612 - $3,784	258 Added 0.25%	103,442 $1.52 Million
Q4 2023 Feb 06, 2024	SELL	$12.81 - $14.16 $95,921 - $106,030	-7,488 Reduced 6.77%	103,184 $1.44 Million
Q3 2023 Nov 02, 2023	BUY	$13.61 - $14.5 $11,813 - $12,586	868 Added 0.79%	110,672 $1.52 Million
Q2 2023 Aug 09, 2023	BUY	$13.76 - $15.1 $27,712 - $30,411	2,014 Added 1.87%	109,804 $1.55 Million
Q1 2023 May 10, 2023	BUY	$14.15 - $15.85 $9,480 - $10,619	670 Added 0.63%	107,790 $1.58 Million
Q4 2022 Jan 18, 2023	BUY	$13.67 - $16.16 $13,355 - $15,788	977 Added 0.92%	107,120 $0
Q3 2022 Oct 14, 2022	BUY	$13.49 - $16.44 $59,221 - $72,171	4,390 Added 4.31%	106,143 $1.43 Million
Q2 2022 Jul 13, 2022	BUY	$14.72 - $16.93 $146,964 - $169,029	9,984 Added 10.88%	101,753 $1.56 Million
Q1 2022 May 12, 2022	BUY	$15.55 - $17.95 $44,006 - $50,798	2,830 Added 3.18%	91,769 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$16.79 - $17.95 $12,424 - $13,283	740 Added 0.84%	88,939 $1.58 Million
Q3 2021 Oct 14, 2021	SELL	$16.75 - $17.71 $11,641 - $12,308	-695 Reduced 0.78%	88,199 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$16.3 - $17.44 $74,914 - $80,154	4,596 Added 5.45%	88,894 $1.51 Million
Q1 2021 Apr 22, 2021	SELL	$14.64 - $16.25 $39,088 - $43,387	-2,670 Reduced 3.07%	84,298 $1.37 Million
Q4 2020 Apr 01, 2021	SELL	$12.72 - $15.2 $239,186 - $285,820	-18,804 Reduced 17.78%	86,968 $1.32 Million
Q3 2020 Nov 02, 2020	SELL	$13.04 - $14.35 $798,452 - $878,664	-61,231 Reduced 36.66%	105,772 $1.43 Million
Q2 2020 Aug 17, 2020	BUY	$11.88 - $14.87 $26,468 - $33,130	2,228 Added 1.35%	167,003 $2.27 Million
Q1 2020 May 12, 2020	BUY	$9.93 - $18.0 $241,060 - $436,968	24,276 Added 17.28%	164,775 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$17.37 - $18.28 $176,826 - $186,090	10,180 Added 7.81%	140,499 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$16.81 - $18.41 $159,997 - $175,226	9,518 Added 7.88%	130,319 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$16.87 - $18.13 $350,558 - $376,741	20,780 Added 20.78%	120,801 $2.13 Million
Q1 2019 May 13, 2019	SELL	$15.94 - $18.39 $155,239 - $179,100	-9,739 Reduced 8.87%	100,021 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	$14.78 - $20.03 $43,467 - $58,908	2,941 Added 2.75%	109,760 $1.77 Million
Q3 2018 Nov 01, 2018	BUY	$18.4 - $19.86 $1.19 Million - $1.28 Million	64,637 Added 153.23%	106,819 $2.11 Million
Q2 2018 Aug 09, 2018	SELL	$17.4 - $19.95 $171,616 - $196,766	-9,863 Reduced 18.95%	42,182 $789,000
Q1 2018 May 09, 2018	BUY	$17.29 - $19.42 $205,941 - $231,311	11,911 Added 29.68%	52,045 $925,000
Q4 2017 Feb 07, 2018	SELL	$16.9 - $18.84 $1.11 Million - $1.24 Million	-65,826 Reduced 62.12%	40,134 $761,000
Q3 2017 Nov 13, 2017	BUY	$16.44 - $16.99 $30,545 - $31,567	1,858 Added 1.78%	105,960 $1.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	104,102	104,102 $1.72 Million

Others Institutions Holding DIAX

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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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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Private Advisor Group, LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History