A detailed history of Quantedge Capital Pte LTD transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 51,300 shares of DIAX stock, worth $795,150. This represents 0.23% of its overall portfolio holdings.

Number of Shares
51,300
Previous 32,100 59.81%
Holding current value
$795,150
Previous $449,000 69.49%
% of portfolio
0.23%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$13.63 - $14.85 $261,696 - $285,120
19,200 Added 59.81%
51,300 $761,000
Q2 2024

Aug 14, 2024

BUY
$13.6 - $14.59 $288,320 - $309,308
21,200 Added 194.5%
32,100 $449,000
Q1 2024

May 14, 2024

SELL
$14.0 - $14.67 $23,800 - $24,939
-1,700 Reduced 13.49%
10,900 $159,000
Q4 2023

Feb 13, 2024

BUY
$12.81 - $14.16 $161,406 - $178,416
12,600 New
12,600 $176,000
Q2 2021

Aug 16, 2021

SELL
$16.3 - $17.44 $169,520 - $181,376
-10,400 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$14.64 - $16.25 $109,800 - $121,875
-7,500 Reduced 41.9%
10,400 $169,000
Q4 2020

Feb 03, 2021

BUY
$12.72 - $15.2 $227,688 - $272,080
17,900 New
17,900 $272,000

Others Institutions Holding DIAX

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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