Ubs Group Ag Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Ubs Group Ag holds 768,713 shares of DIAX stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768,713

Previous 794,506 3.25%

Holding current value

$11.4 Million

Previous $11.1 Million 2.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.63 - $14.85 $351,558 - $383,026	-25,793 Reduced 3.25%	768,713 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$13.6 - $14.59 $126,820 - $136,051	9,325 Added 1.19%	794,506 $11.1 Million
Q1 2024 May 13, 2024	BUY	$14.0 - $14.67 $173,446 - $181,746	12,389 Added 1.6%	785,181 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$12.81 - $14.16 $546,948 - $604,589	-42,697 Reduced 5.24%	772,792 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$13.61 - $14.5 $236,024 - $251,459	17,342 Added 2.17%	815,489 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$13.76 - $15.1 $313,067 - $343,555	22,752 Added 2.93%	798,147 $11.3 Million
Q1 2023 May 12, 2023	BUY	$14.15 - $15.85 $72,759 - $81,500	5,142 Added 0.67%	775,395 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$13.67 - $16.16 $26,492 - $31,318	-1,938 Reduced 0.25%	770,253 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.49 - $16.44 $210,524 - $256,562	15,606 Added 2.06%	772,191 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$14.72 - $16.93 $556,504 - $640,055	37,806 Added 5.26%	756,585 $11.6 Million
Q1 2022 May 16, 2022	BUY	$15.55 - $17.95 $109,378 - $126,260	7,034 Added 0.99%	718,779 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.79 - $17.95 $120,686 - $129,024	-7,188 Reduced 1.0%	711,745 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.75 - $17.71 $393,759 - $416,326	23,508 Added 3.38%	718,933 $12 Million
Q2 2021 Aug 13, 2021	BUY	$16.3 - $17.44 $651,396 - $696,954	39,963 Added 6.1%	695,425 $11.8 Million
Q1 2021 May 12, 2021	SELL	$14.64 - $16.25 $437,926 - $486,086	-29,913 Reduced 4.36%	655,462 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$12.72 - $15.2 $231,325 - $276,427	-18,186 Reduced 2.58%	685,375 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.04 - $14.35 $231,785 - $255,071	-17,775 Reduced 2.46%	703,561 $9.52 Million
Q2 2020 Jul 31, 2020	SELL	$11.88 - $14.87 $2.03 Million - $2.54 Million	-170,793 Reduced 19.14%	721,336 $9.82 Million
Q1 2020 May 01, 2020	SELL	$9.93 - $18.0 $1.49 Million - $2.7 Million	-150,225 Reduced 14.41%	892,129 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$17.37 - $18.28 $488,218 - $513,795	-28,107 Reduced 2.63%	1,042,354 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.81 - $18.41 $916,279 - $1 Million	54,508 Added 5.37%	1,070,461 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.87 - $18.13 $406,853 - $437,241	24,117 Added 2.43%	1,015,953 $17.9 Million
Q1 2019 May 14, 2019	BUY	$15.94 - $18.39 $1.3 Million - $1.5 Million	81,414 Added 8.94%	991,836 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.78 - $20.03 $941,781 - $1.28 Million	-63,720 Reduced 6.54%	910,422 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.4 - $19.86 $2.99 Million - $3.23 Million	162,589 Added 20.03%	974,142 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.4 - $19.95 $1.4 Million - $1.6 Million	80,228 Added 10.97%	811,553 $15 Million
Q1 2018 May 15, 2018	SELL	$17.29 - $19.42 $665,578 - $747,572	-38,495 Reduced 5.0%	731,325 $13 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.84 $412,528 - $459,884	24,410 Added 3.27%	769,820 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$16.44 - $16.99 $777,480 - $803,491	-47,292 Reduced 5.97%	745,410 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,322 Added 0.68%	792,702 $13.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	787,380	787,380 $12.3 Million

Others Institutions Holding DIAX

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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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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