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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

DIAX holding history

Nuveen Dow 30sm Dynamic Overwrite Fund in every 13F filed by Morgan Stanley, 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 Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,714,813−100.0%Sold outHolders
Q4 20251,714,813$26.2M<0.1%−94,609−5.2%ReducedHolders
Q3 20251,809,422$26.9M<0.1%−22,813−1.2%ReducedHolders
Q2 20251,832,235$26.3M<0.1%−58,331−3.1%ReducedHolders
Q1 20251,890,566$27.4M<0.1%+7,197+0.4%AddedHolders
Q4 20241,883,369$28.4M<0.1%+248,939+15.2%AddedHolders
Q3 20241,634,430$24.3M<0.1%+234,062+16.7%AddedHolders
Q2 20241,400,368$19.6M<0.1%+26,974+2.0%AddedHolders
Q1 20241,373,394$20.1M<0.1%+264,453+23.8%AddedHolders
Q4 20231,108,941$15.5M<0.1%+24,267+2.2%AddedHolders
Q3 20231,084,674$14.9M<0.1%+152,833+16.4%AddedHolders
Q2 2023931,841$13.1M<0.1%−56,327−5.7%ReducedHolders
Q1 2023988,168$14.5M<0.1%−135,196−12.0%ReducedHolders
Q4 20221,123,364$17.4M<0.1%+167,903+17.6%AddedHolders
Q3 2022955,461$12.9M<0.1%+66,698+7.5%AddedHolders
Q2 2022888,763$13.6M<0.1%+210,619+31.1%AddedHolders
Q1 2022678,144$11.3M<0.1%−24,379−3.5%ReducedHolders
Q4 2021702,523$12.5M<0.1%−175,296−20.0%ReducedHolders
Q3 2021877,819$14.7M<0.1%−40,588−4.4%ReducedHolders
Q2 2021918,407$15.6M<0.1%−1,261−0.1%ReducedHolders
Q1 2021919,668$14.9M<0.1%––Holders

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