A detailed history of Schnieders Capital Management LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Schnieders Capital Management LLC holds 100,085 shares of DIAX stock, worth $1.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
100,085
Previous 108,860 8.06%
Holding current value
$1.4 Million
Previous $1.52 Million 3.74%
% of portfolio
0.31%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$14.0 - $14.67 $122,850 - $128,729
-8,775 Reduced 8.06%
100,085 $1.47 Million
Q4 2023

Feb 01, 2024

BUY
$12.81 - $14.16 $5,124 - $5,664
400 Added 0.37%
108,860 $1.52 Million
Q3 2023

Nov 07, 2023

SELL
$13.61 - $14.5 $265,735 - $283,112
-19,525 Reduced 15.26%
108,460 $1.49 Million
Q2 2023

Aug 01, 2023

BUY
$13.76 - $15.1 $35,776 - $39,260
2,600 Added 2.07%
127,985 $1.81 Million
Q1 2023

May 12, 2023

SELL
$14.15 - $15.85 $19,739 - $22,110
-1,395 Reduced 1.1%
125,385 $1.84 Million
Q4 2022

Feb 13, 2023

BUY
$13.67 - $16.16 $142,168 - $168,064
10,400 Added 8.94%
126,780 $1.97 Million
Q3 2022

Nov 09, 2022

BUY
$13.49 - $16.44 $16,188 - $19,728
1,200 Added 1.04%
116,380 $1.57 Million
Q2 2022

Jul 28, 2022

BUY
$14.72 - $16.93 $13,248 - $15,237
900 Added 0.79%
115,180 $1.76 Million
Q1 2022

Apr 27, 2022

BUY
$15.55 - $17.95 $83,970 - $96,930
5,400 Added 4.96%
114,280 $1.9 Million
Q4 2021

Feb 03, 2022

BUY
$16.79 - $17.95 $128,443 - $137,317
7,650 Added 7.56%
108,880 $1.94 Million
Q3 2021

Nov 01, 2021

BUY
$16.75 - $17.71 $11,725 - $12,397
700 Added 0.7%
101,230 $1.7 Million
Q2 2021

Aug 10, 2021

BUY
$16.3 - $17.44 $90,465 - $96,792
5,550 Added 5.84%
100,530 $1.71 Million
Q1 2021

May 12, 2021

BUY
$14.64 - $16.25 $95,892 - $106,437
6,550 Added 7.41%
94,980 $1.54 Million
Q4 2020

Feb 08, 2021

BUY
$12.72 - $15.2 $44,202 - $52,820
3,475 Added 4.09%
88,430 $1.34 Million
Q3 2020

Nov 05, 2020

SELL
$13.04 - $14.35 $6,715 - $7,390
-515 Reduced 0.6%
84,955 $1.15 Million
Q2 2020

Aug 07, 2020

SELL
$11.88 - $14.87 $9,147 - $11,449
-770 Reduced 0.89%
85,470 $1.16 Million
Q1 2020

May 08, 2020

SELL
$9.93 - $18.0 $35,400 - $64,170
-3,565 Reduced 3.97%
86,240 $1.08 Million
Q4 2019

Feb 07, 2020

BUY
$17.37 - $18.28 $85,981 - $90,486
4,950 Added 5.83%
89,805 $1.59 Million
Q3 2019

Nov 07, 2019

BUY
$16.81 - $18.41 $28,728 - $31,462
1,709 Added 2.06%
84,855 $1.51 Million
Q2 2019

Aug 07, 2019

BUY
$16.87 - $18.13 $90,929 - $97,720
5,390 Added 6.93%
83,146 $1.46 Million
Q1 2019

May 03, 2019

BUY
$15.94 - $18.39 $113,971 - $131,488
7,150 Added 10.13%
77,756 $1.4 Million
Q4 2018

Feb 01, 2019

BUY
$14.78 - $20.03 $31,407 - $42,563
2,125 Added 3.1%
70,606 $1.14 Million
Q3 2018

Nov 14, 2018

BUY
$18.4 - $19.86 $106,719 - $115,188
5,800 Added 9.25%
68,481 $1.36 Million
Q2 2018

Aug 13, 2018

BUY
$17.4 - $19.95 $163,386 - $187,330
9,390 Added 17.62%
62,681 $1.16 Million
Q1 2018

May 10, 2018

BUY
$17.29 - $19.42 $148,261 - $166,526
8,575 Added 19.18%
53,291 $947,000
Q4 2017

Feb 08, 2018

BUY
$16.9 - $18.84 $3,379 - $3,768
200 Added 0.45%
44,716 $843,000
Q3 2017

Nov 13, 2017

BUY
$16.44 - $16.99 $731,843 - $756,326
44,516
44,516 $755,000

Others Institutions Holding DIAX

About Nuveen Dow 30sm Dynamic Overwrite Fund


  • Ticker DIAX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It ...
More about DIAX
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