Raymond James Trust N.A. Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,264 shares of DIAX stock, worth $348,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,264

Previous 22,264 -0.0%

Holding current value

$348,654

Previous $311,000 6.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$14.0 - $14.67 $56,000 - $58,680	4,000 Added 21.9%	22,264 $326,000
Q4 2023 Jan 10, 2024	SELL	$12.81 - $14.16 $6,340 - $7,009	-495 Reduced 2.64%	18,264 $255,000
Q3 2023 Nov 14, 2023	SELL	$13.61 - $14.5 $243,469 - $259,390	-17,889 Reduced 48.81%	18,759 $256,000
Q4 2022 Feb 02, 2023	SELL	$13.67 - $16.16 $345,044 - $407,894	-25,241 Reduced 40.78%	36,648 $568,000
Q2 2022 Jul 14, 2022	BUY	$14.72 - $16.93 $263,326 - $302,860	17,889 Added 40.66%	61,889 $946,000
Q4 2021 Jan 31, 2022	SELL	$16.79 - $17.95 $28,291 - $30,245	-1,685 Reduced 3.69%	44,000 $782,000
Q2 2021 Jul 20, 2021	BUY	$16.3 - $17.44 $76,528 - $81,880	4,695 Added 11.45%	45,685 $778,000
Q1 2021 May 03, 2021	BUY	$14.64 - $16.25 $106,579 - $118,300	7,280 Added 21.6%	40,990 $666,000
Q4 2020 Jan 13, 2021	BUY	$12.72 - $15.2 $195,264 - $233,335	15,351 Added 83.62%	33,710 $512,000
Q2 2020 Jul 16, 2020	BUY	$11.88 - $14.87 $82,886 - $103,747	6,977 Added 61.3%	18,359 $250,000
Q1 2020 Apr 17, 2020	BUY	$9.93 - $18.0 $5,958 - $10,800	600 Added 5.56%	11,382 $143,000
Q4 2019 Jan 14, 2020	BUY	$17.37 - $18.28 $9,640 - $10,145	555 Added 5.43%	10,782 $190,000
Q1 2019 Apr 15, 2019	BUY	$15.94 - $18.39 $163,018 - $188,074	10,227 New	10,227 $184,000
Q4 2018 Jan 29, 2019	SELL	$14.78 - $20.03 $149,898 - $203,144	-10,142 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.4 - $19.86 $186,612 - $201,420	10,142 New	10,142 $201,000
Q3 2018 Oct 16, 2018	SELL	$18.4 - $19.86 $186,612 - $201,420	-10,142 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$17.4 - $19.95 $176,470 - $202,332	10,142 New	10,142 $187,000

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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Raymond James Trust N.A. Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History