DIAX β€” NUVEEN DOW 30 DYNMC OVERWRT

Ownership history in RPO LLC  Β·  5 quarters on record

AI Ownership Summary

RPO LLC reported NUVEEN DOW 30 DYNMC OVERWRT (DIAX) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 1.16% in 2025 Q2. The latest visible filing shows DIAX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DIAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RPO LLC's position in NUVEEN DOW 30 DYNMC OVERWRT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DIAX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RPO LLC held DIAX β€” position size vs. price
% of Fund (quarterly)    DIAX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 39,270 β€” 0% 0.06% $585K 2025-11-12 $14.44
2025 Q2 UNCHANGED 39,270 β€” 0% 1.16% $563K 2025-08-11 $13.44
2025 Q1 UNCHANGED 39,270 β€” 0% 0.36% $569K 2025-05-13 $12.99
2024 Q4 ADDED 39,270 +8,000 +25.6% 0.55% $591.4M 2025-02-12 $14.10
2024 Q3 INITIATED 31,270 β€” β€” 0.37% $464K 2024-11-08 $13.49

FAQ About RPO LLC and DIAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has RPO LLC reported owning DIAX?

RPO LLC reported DIAX across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported DIAX position in RPO LLC's portfolio?

The largest reported portfolio weight for DIAX was 1.16% in 2025 Q2.

What is the latest reported DIAX position on this page?

The most recent filing on this page is 2025 Q3, when RPO LLC reported 39,270 shares, equal to 0.06% of portfolio, with an estimated market value of $585K.

What does the chart on this DIAX ownership page compare?

The chart compares RPO LLC's quarterly DIAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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