A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 268,086 shares of DIAX stock, worth $3.99 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
268,086
Previous 253,231 5.87%
Holding current value
$3.99 Million
Previous $3.55 Billion 12.21%
% of portfolio
1.33%
Previous 1.24%

Shares

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

Nov 12, 2024

BUY
$13.63 - $14.85 $202,473 - $220,596
14,855 Added 5.87%
268,086 $3.98 Billion
Q2 2024

Aug 13, 2024

BUY
$13.6 - $14.59 $230,397 - $247,169
16,941 Added 7.17%
253,231 $3.55 Billion
Q1 2024

May 13, 2024

BUY
$14.0 - $14.67 $203,854 - $213,609
14,561 Added 6.57%
236,290 $3.46 Billion
Q4 2023

Feb 14, 2024

BUY
$12.81 - $14.16 $576,898 - $637,695
45,035 Added 25.49%
221,729 $3.1 Billion
Q3 2023

Nov 13, 2023

BUY
$13.61 - $14.5 $2.4 Million - $2.56 Million
176,694 New
176,694 $2.42 Billion
Q2 2023

Aug 14, 2023

BUY
$13.76 - $15.1 $2.57 Million - $2.82 Million
187,047 New
187,047 $2.64 Million

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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