Walleye Capital LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$14.15 - $15.85 $330,841 - $370,588	23,381 New	23,381 $343,000
Q4 2021 Mar 03, 2022	SELL	$16.79 - $17.95 $405,277 - $433,277	-24,138 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.75 - $17.71 $355,435 - $375,806	-21,220 Reduced 46.78%	24,138 $404,000
Q2 2021 Aug 16, 2021	BUY	$16.3 - $17.44 $32 - $34	2 Added 0.0%	45,358 $772,000
Q1 2021 May 17, 2021	BUY	$14.64 - $16.25 $232,219 - $257,757	15,862 Added 53.78%	45,356 $737,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $15.2 $183,409 - $219,168	-14,419 Reduced 32.84%	29,494 $448,000
Q3 2020 Nov 16, 2020	BUY	$13.04 - $14.35 $426,551 - $469,402	32,711 Added 292.01%	43,913 $594,000
Q2 2020 Aug 14, 2020	BUY	$11.88 - $14.87 $14,279 - $17,873	1,202 Added 12.02%	11,202 $152,000
Q1 2020 May 15, 2020	BUY	$9.93 - $18.0 $99,300 - $180,000	10,000 New	10,000 $125,000

Others Institutions Holding DIAX

# of Institutions

93

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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