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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

DIAX holding history

Nuveen Dow 30sm Dynamic Overwrite Fund in every 13F filed by Pinnacle Associates Ltd, 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
20
Since Q1 2021
Holdings of DIAX by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−15,516−100.0%Sold outHolders
Q4 202515,516$236.8K<0.1%+500+3.3%AddedHolders
Q3 202515,016$223.6K<0.1%00.0%UnchangedHolders
Q2 202515,016$215.3K<0.1%−1,000−6.2%ReducedHolders
Q1 202516,016$232.1K<0.1%+1,000+6.7%AddedHolders
Q4 202415,016$226.1K<0.1%−4,401−22.7%ReducedHolders
Q3 202419,417$271.8K<0.1%+601+3.2%AddedHolders
Q2 202418,816$263.6K<0.1%−100−0.5%ReducedHolders
Q1 202418,916$277.3K<0.1%−501−2.6%ReducedHolders
Q4 202319,417$271.8K<0.1%−788−3.9%ReducedHolders
Q3 202320,205$276.8K<0.1%−745−3.6%ReducedHolders
Q2 202320,950$295.6K<0.1%+1,745+9.1%AddedHolders
Q1 202319,205$281.9K<0.1%−364−1.9%ReducedHolders
Q4 202219,569$303.5K<0.1%−36−0.2%ReducedHolders
Q3 202219,605$264.0K<0.1%00.0%UnchangedHolders
Q2 202219,605$300.0K<0.1%00.0%UnchangedHolders
Q1 202219,605$326.0K<0.1%−500−2.5%ReducedHolders
Q4 202120,105$357.0K<0.1%−450−2.2%ReducedHolders
Q3 202120,555$344.0K<0.1%−1,350−6.2%ReducedHolders
Q2 202121,905$373.0K<0.1%−150−0.7%ReducedHolders
Q1 202122,055$358.0K<0.1%––Holders

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