Wedbush Securities Inc Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 25,413 shares of DIAX stock, worth $393,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,413

Previous 25,474 0.24%

Holding current value

$393,901

Previous $357,000 5.6%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.63 - $14.85 $831 - $905	-61 Reduced 0.24%	25,413 $377,000
Q2 2024 Aug 06, 2024	BUY	$13.6 - $14.59 $101,415 - $108,797	7,457 Added 41.39%	25,474 $357,000
Q1 2024 May 14, 2024	SELL	$14.0 - $14.67 $126,462 - $132,514	-9,033 Reduced 33.39%	18,017 $264,000
Q4 2023 Feb 12, 2024	BUY	$12.81 - $14.16 $3,061 - $3,384	239 Added 0.89%	27,050 $379,000
Q3 2023 Nov 14, 2023	BUY	$13.61 - $14.5 $28,581 - $30,450	2,100 Added 8.5%	26,811 $367,000
Q2 2023 Aug 14, 2023	SELL	$13.76 - $15.1 $5,215 - $5,722	-379 Reduced 1.51%	24,711 $349,000
Q1 2023 May 09, 2023	BUY	$14.15 - $15.85 $8,362 - $9,367	591 Added 2.41%	25,090 $368,000
Q4 2022 Jan 31, 2023	SELL	$13.67 - $16.16 $33,423 - $39,511	-2,445 Reduced 9.07%	24,499 $380,000
Q3 2022 Oct 18, 2022	BUY	$13.49 - $16.44 $3,507 - $4,274	260 Added 0.97%	26,944 $363,000
Q2 2022 Jul 21, 2022	BUY	$14.72 - $16.93 $3,606 - $4,147	245 Added 0.93%	26,684 $407,000
Q1 2022 Apr 19, 2022	BUY	$15.55 - $17.95 $26,932 - $31,089	1,732 Added 7.01%	26,439 $439,000
Q4 2021 Jan 13, 2022	BUY	$16.79 - $17.95 $86,216 - $92,173	5,135 Added 26.24%	24,707 $439,000
Q3 2021 Oct 08, 2021	BUY	$16.75 - $17.71 $2,931 - $3,099	175 Added 0.9%	19,572 $327,000
Q2 2021 Jul 27, 2021	BUY	$16.3 - $17.44 $24,042 - $25,724	1,475 Added 8.23%	19,397 $330,000
Q1 2021 Apr 26, 2021	BUY	$14.64 - $16.25 $18,622 - $20,670	1,272 Added 7.64%	17,922 $291,000
Q4 2020 Feb 16, 2021	BUY	$12.72 - $15.2 $15,454 - $18,468	1,215 Added 7.87%	16,650 $253,000
Q3 2020 Oct 20, 2020	BUY	$13.04 - $14.35 $18,125 - $19,946	1,390 Added 9.9%	15,435 $209,000
Q2 2020 Jul 16, 2020	SELL	$11.88 - $14.87 $36,305 - $45,442	-3,056 Reduced 17.87%	14,045 $191,000
Q1 2020 Apr 17, 2020	BUY	$9.93 - $18.0 $35,847 - $64,980	3,610 Added 26.76%	17,101 $214,000
Q4 2019 Jan 16, 2020	SELL	$17.37 - $18.28 $11,481 - $12,083	-661 Reduced 4.67%	13,491 $238,000
Q3 2019 Oct 17, 2019	BUY	$16.81 - $18.41 $5,328 - $5,835	317 Added 2.29%	14,152 $252,000
Q2 2019 Aug 01, 2019	BUY	$16.87 - $18.13 $233,396 - $250,828	13,835 New	13,835 $244,000
Q1 2019 Apr 17, 2019	SELL	$15.94 - $18.39 $177,491 - $204,772	-11,135 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$14.78 - $20.03 $164,575 - $223,034	11,135 New	11,135 $179,000

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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Wedbush Securities Inc Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History