Truist Financial Corp Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	SELL	$13.6 - $14.59 $1,972 - $2,115	-145 Reduced 1.3%	10,969 $153,000
Q1 2024 May 10, 2024	SELL	$14.0 - $14.67 $8,400 - $8,802	-600 Reduced 5.12%	11,114 $162,000
Q4 2023 Feb 02, 2024	BUY	$12.81 - $14.16 $102 - $113	8 Added 0.07%	11,714 $163,000
Q3 2023 Nov 14, 2023	SELL	$13.61 - $14.5 $32,555 - $34,684	-2,392 Reduced 16.97%	11,706 $160,000
Q2 2023 Aug 01, 2023	BUY	$13.76 - $15.1 $55 - $60	4 Added 0.03%	14,098 $198,000
Q1 2023 May 05, 2023	SELL	$14.15 - $15.85 $103,068 - $115,451	-7,284 Reduced 34.07%	14,094 $206,000
Q4 2022 Feb 17, 2023	SELL	$13.67 - $16.16 $546 - $646	-40 Reduced 0.19%	21,378 $331,000
Q3 2022 Oct 26, 2022	SELL	$13.49 - $16.44 $32,915 - $40,113	-2,440 Reduced 10.23%	21,418 $289,000
Q2 2022 Jul 22, 2022	SELL	$14.72 - $16.93 $23,095 - $26,563	-1,569 Reduced 6.17%	23,858 $365,000
Q1 2022 Apr 22, 2022	SELL	$15.55 - $17.95 $22,749 - $26,260	-1,463 Reduced 5.44%	25,427 $422,000
Q4 2021 Feb 14, 2022	BUY	$16.79 - $17.95 $28,089 - $30,030	1,673 Added 6.63%	26,890 $478,000
Q3 2021 Nov 05, 2021	BUY	$16.75 - $17.71 $11,406 - $12,060	681 Added 2.78%	25,217 $422,000
Q2 2021 Aug 16, 2021	BUY	$16.3 - $17.44 $1,385 - $1,482	85 Added 0.35%	24,536 $418,000
Q1 2021 May 17, 2021	BUY	$14.64 - $16.25 $30,729 - $34,108	2,099 Added 9.39%	24,451 $397,000
Q4 2020 Feb 18, 2021	SELL	$12.72 - $15.2 $38,121 - $45,554	-2,997 Reduced 11.82%	22,352 $340,000
Q3 2020 Nov 13, 2020	SELL	$13.04 - $14.35 $5,828 - $6,414	-447 Reduced 1.73%	25,349 $343,000
Q2 2020 Aug 14, 2020	BUY	$11.88 - $14.87 $38,063 - $47,643	3,204 Added 14.18%	25,796 $351,000
Q1 2020 May 15, 2020	BUY	$9.93 - $18.0 $85,894 - $155,700	8,650 Added 62.04%	22,592 $283,000
Q4 2019 Feb 14, 2020	BUY	$17.37 - $18.28 $242,172 - $254,859	13,942 New	13,942 $246,000

Others Institutions Holding DIAX

# of Institutions

92

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

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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