Schnieders Capital Management LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

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 38,050 shares of DIAX stock, worth $571,511. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,050
Previous 38,050 -0.0%
Holding current value
$571,511
Previous $533,000 6.0%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$13.6 - $14.59 $843,676 - $905,090
-62,035 Reduced 61.98%
38,050 $533,000
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

# of Institutions
93
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX Quotes by TradingView
  • 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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