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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

DIAX holding history

Nuveen Dow 30sm Dynamic Overwrite Fund in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIAX overviewAll 13F holders of DIAXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of DIAX by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−172−100.0%Sold outHolders
Q4 2025172$2.63K<0.1%+172NewHolders
Q4 20230$00.0%−6,359−100.0%Sold outHolders
Q3 20236,359$87.1K<0.1%00.0%UnchangedHolders
Q2 20236,359$89.7K<0.1%00.0%UnchangedHolders
Q1 20236,359$93.3K<0.1%00.0%UnchangedHolders
Q4 20226,359$98.6K<0.1%00.0%UnchangedHolders
Q3 20226,359$86.0K<0.1%00.0%UnchangedHolders
Q2 20226,359$97.0K<0.1%00.0%UnchangedHolders
Q1 20226,359$106.0K<0.1%00.0%UnchangedHolders
Q4 20216,359$113.0K<0.1%00.0%UnchangedHolders
Q3 20216,359$107.0K<0.1%00.0%UnchangedHolders
Q2 20216,359$108.0K<0.1%00.0%UnchangedHolders
Q1 20216,359$103.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.