A detailed history of Shaker Financial Services, LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 212,033 shares of DIAX stock, worth $3.22 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
212,033
Previous 218,389 2.91%
Holding current value
$3.22 Million
Previous $3.06 Million 2.91%
% of portfolio
1.21%
Previous 1.25%

Shares

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

Oct 31, 2024

SELL
$13.63 - $14.85 $86,632 - $94,386
-6,356 Reduced 2.91%
212,033 $3.15 Million
Q2 2024

Aug 02, 2024

BUY
$13.6 - $14.59 $369,104 - $395,972
27,140 Added 14.19%
218,389 $3.06 Million
Q1 2024

May 13, 2024

SELL
$14.0 - $14.67 $643,664 - $674,467
-45,976 Reduced 19.38%
191,249 $2.8 Million
Q4 2023

Feb 07, 2024

BUY
$12.81 - $14.16 $234,781 - $259,524
18,328 Added 8.37%
237,225 $3.32 Million
Q3 2023

Nov 02, 2023

SELL
$13.61 - $14.5 $2.87 Million - $3.06 Million
-210,861 Reduced 49.07%
218,897 $3 Million
Q2 2023

Aug 07, 2023

BUY
$13.76 - $15.1 $2.3 Million - $2.52 Million
167,133 Added 63.64%
429,758 $6.06 Million
Q1 2023

May 08, 2023

BUY
$14.15 - $15.85 $2.38 Million - $2.67 Million
168,466 Added 178.92%
262,625 $3.86 Million
Q4 2022

Feb 03, 2023

SELL
$13.67 - $16.16 $1.93 Million - $2.28 Million
-141,168 Reduced 59.99%
94,159 $1.46 Million
Q3 2022

Nov 09, 2022

SELL
$13.49 - $16.44 $642,946 - $783,546
-47,661 Reduced 16.84%
235,327 $3.18 Million
Q2 2022

Aug 01, 2022

SELL
$14.72 - $16.93 $2.99 Million - $3.44 Million
-203,176 Reduced 41.79%
282,988 $4.32 Million
Q1 2022

May 06, 2022

BUY
$15.55 - $17.95 $1.06 Million - $1.23 Million
68,365 Added 16.36%
486,164 $8.08 Million
Q4 2021

Feb 07, 2022

BUY
$16.79 - $17.95 $2.24 Million - $2.4 Million
133,690 Added 47.06%
417,799 $7.42 Million
Q3 2021

Nov 02, 2021

BUY
$16.75 - $17.71 $89,126 - $94,234
5,321 Added 1.91%
284,109 $4.76 Million
Q2 2021

Aug 04, 2021

BUY
$16.3 - $17.44 $101,092 - $108,162
6,202 Added 2.28%
278,788 $4.75 Million
Q1 2021

May 14, 2021

SELL
$14.64 - $16.25 $43,085 - $47,823
-2,943 Reduced 1.07%
272,586 $4.43 Million
Q4 2020

Feb 03, 2021

SELL
$12.72 - $15.2 $1.03 Million - $1.24 Million
-81,349 Reduced 22.79%
275,529 $4.19 Million
Q3 2020

Nov 09, 2020

BUY
$13.04 - $14.35 $298,928 - $328,959
22,924 Added 6.86%
356,878 $4.83 Million
Q2 2020

Aug 06, 2020

BUY
$11.88 - $14.87 $635,354 - $795,262
53,481 Added 19.07%
333,954 $4.55 Million
Q1 2020

May 01, 2020

BUY
$9.93 - $18.0 $642,282 - $1.16 Million
64,681 Added 29.97%
280,473 $3.51 Million
Q4 2019

Feb 04, 2020

BUY
$17.37 - $18.28 $3.75 Million - $3.94 Million
215,792 New
215,792 $3.81 Million
Q3 2019

Oct 30, 2019

SELL
$16.81 - $18.41 $3.85 Million - $4.22 Million
-229,212 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$16.87 - $18.13 $3.69 Million - $3.97 Million
218,959 Added 2135.56%
229,212 $4.04 Million
Q1 2019

May 06, 2019

SELL
$15.94 - $18.39 $656,998 - $757,980
-41,217 Reduced 80.08%
10,253 $185,000
Q4 2018

Feb 04, 2019

BUY
$14.78 - $20.03 $760,726 - $1.03 Million
51,470 New
51,470 $830,000
Q4 2017

Feb 06, 2018

SELL
$16.9 - $18.84 $5.94 Million - $6.62 Million
-351,357 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$16.44 - $16.99 $5.78 Million - $5.97 Million
351,357
351,357 $5.96 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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