Nuveen Dow 30sm Dynamic Overwrite Fund - SHS (DIAX)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
11.4M
Holdings value Q3 2024
$169M
Value change Q3 2024
+$1.98M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
32
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.4M $169M +$1.98M $14.85 82
2024 Q2 11.3M $159M +$1.02M $14.01 85
2024 Q1 11.3M $165M +$7.18M $14.66 81
2023 Q4 10.8M $151M +$10.1M $14.00 80
2023 Q3 10M $137M +$10.7M $13.70 80
2023 Q2 9.25M $131M +$9.23M $14.11 81
2023 Q1 8.59M $126M +$5.63M $14.68 82
2022 Q4 8.22M $127M +$1.56M $15.51 76
2022 Q3 8.13M $110M -$2.07M $13.49 71
2022 Q2 8.26M $126M +$2.27M $15.28 75
2022 Q1 8.16M $136M +$3.96M $16.61 74
2021 Q4 7.82M $139M -$7.02M $17.77 76
2021 Q3 8.28M $139M -$8.55M $16.75 78
2021 Q2 8.79M $150M -$799K $17.02 88
2021 Q1 8.85M $144M +$8.77M $16.25 93
2020 Q4 8.31M $126M +$6.27M $15.20 89
2020 Q3 7.85M $106M +$3.13M $13.53 81
2020 Q2 7.62M $104M +$4.41M $13.61 75
2020 Q1 7.31M $91.5M +$6.82M $12.52 83
2019 Q4 6.74M $119M +$282K $17.66 79
2019 Q3 6.51M $116M -$4.13M $17.82 74
2019 Q2 6.73M $119M +$4.22M $17.61 76
2019 Q1 6.5M $117M -$87.6K $18.00 79
2018 Q4 6.56M $106M +$1.61M $16.12 84
2018 Q3 6.22M $124M +$7.98M $19.79 69
2018 Q2 5.82M $108M +$2.37M $18.48 69
2018 Q1 5.69M $101M -$4.65M $17.77 68
2017 Q4 5.96M $112M -$7.82M $18.84 74
2017 Q3 6.39M $108M -$2.96M $16.96 60
2017 Q2 6.58M $109M -$17.9M $16.52 61
2017 Q1 7.64M $120M +$5.3M $15.65 62
2016 Q4 7.16M $108M +$267K $15.00 58
2016 Q3 7.28M $105M -$5.34M $14.42 51
2016 Q2 7.67M $111M -$795K $14.53 53
2016 Q1 7.52M $106M +$2.18M $14.11 53
2015 Q4 7.62M $109M +$10.3M $14.36 60
2015 Q3 6.79M $91.6M +$7.36M $13.48 60
2015 Q2 6.53M $96.9M +$7.65M $14.85 56
2015 Q1 6.02M $91.3M +$14.5M $15.17 58
2014 Q4 4.83M $74.5M +$69.3M $15.42 52