Steward Partners Investment Advisory, LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Steward Partners Investment Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.3 - $17.44 $13,855 - $14,824	-850 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.64 - $16.25 $12,444 - $13,812	850 New	850 $13,000
Q4 2020 Feb 11, 2021	SELL	$12.72 - $15.2 $35,463 - $42,377	-2,788 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$11.88 - $14.87 $50,798 - $63,584	-4,276 Reduced 60.53%	2,788 $38,000
Q1 2020 Apr 29, 2020	SELL	$9.93 - $18.0 $7,139 - $12,942	-719 Reduced 9.24%	7,064 $88,000
Q4 2019 Jan 17, 2020	SELL	$17.37 - $18.28 $19,454 - $20,473	-1,120 Reduced 12.58%	7,783 $137,000
Q3 2019 Oct 30, 2019	SELL	$16.81 - $18.41 $34,006 - $37,243	-2,023 Reduced 18.52%	8,903 $158,000
Q2 2019 Jul 25, 2019	BUY	$16.87 - $18.13 $556 - $598	33 Added 0.3%	10,926 $192,000
Q1 2019 Apr 30, 2019	SELL	$15.94 - $18.39 $4,367 - $5,038	-274 Reduced 2.45%	10,893 $196,000
Q4 2018 Jan 15, 2019	BUY	$14.78 - $20.03 $62,061 - $84,105	4,199 Added 60.26%	11,167 $180,000
Q2 2018 Jul 20, 2018	BUY	$17.4 - $19.95 $1,078 - $1,236	62 Added 0.9%	6,968 $129,000
Q4 2017 Jan 19, 2018	BUY	$16.9 - $18.84 $1,132 - $1,262	67 Added 0.98%	6,906 $130,000
Q3 2017 Nov 22, 2017	BUY	$16.44 - $16.99 $871 - $900	53 Added 0.78%	6,839 $115,000
Q2 2017 Nov 22, 2017	BUY	N/A	54 Added 0.8%	6,786 $112,000
Q1 2017 Nov 22, 2017	BUY	N/A	5,219 Added 344.94%	6,732 $105,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,513	1,513 $22,000

11.5M

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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