SCM
Schnieders Capital Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
32,300
-500
| -2% | -$7.17K | 0.08% | 144 |
|
|
2025
Q1 | $475K | Sell |
32,800
-4,500
| -12% | -$65.2K | 0.1% | 122 |
|
|
2024
Q4 | $562K | Sell |
37,300
-750
| -2% | -$11.3K | 0.11% | 111 |
|
|
2024
Q3 | $565K | Hold |
38,050
| – | – | 0.11% | 123 |
|
|
2024
Q2 | $533K | Sell |
38,050
-62,035
| -62% | -$869K | 0.11% | 113 |
|
|
2024
Q1 | $1.47M | Sell |
100,085
-8,775
| -8% | -$129K | 0.3% | 60 |
|
|
2023
Q4 | $1.52M | Buy |
108,860
+400
| +0.4% | +$5.6K | 0.34% | 61 |
|
|
2023
Q3 | $1.49M | Sell |
108,460
-19,525
| -15% | -$267K | 0.33% | 59 |
|
|
2023
Q2 | $1.81M | Buy |
127,985
+2,600
| +2% | +$36.7K | 0.38% | 58 |
|
|
2023
Q1 | $1.84M | Sell |
125,385
-1,395
| -1% | -$20.5K | 0.41% | 57 |
|
|
2022
Q4 | $1.97M | Buy |
126,780
+10,400
| +9% | +$161K | 0.45% | 54 |
|
|
2022
Q3 | $1.57M | Buy |
116,380
+1,200
| +1% | +$16.2K | 0.42% | 54 |
|
|
2022
Q2 | $1.76M | Buy |
115,180
+900
| +0.8% | +$13.8K | 0.52% | 47 |
|
|
2022
Q1 | $1.9M | Buy |
114,280
+5,400
| +5% | +$89.7K | 0.45% | 53 |
|
|
2021
Q4 | $1.94M | Buy |
108,880
+7,650
| +8% | +$136K | 0.45% | 55 |
|
|
2021
Q3 | $1.7M | Buy |
101,230
+700
| +0.7% | +$11.7K | 0.46% | 55 |
|
|
2021
Q2 | $1.71M | Buy |
100,530
+5,550
| +6% | +$94.5K | 0.47% | 53 |
|
|
2021
Q1 | $1.54M | Buy |
94,980
+6,550
| +7% | +$106K | 0.46% | 53 |
|
|
2020
Q4 | $1.34M | Buy |
88,430
+3,475
| +4% | +$52.8K | 0.44% | 52 |
|
|
2020
Q3 | $1.15M | Sell |
84,955
-515
| -0.6% | -$6.97K | 0.43% | 56 |
|
|
2020
Q2 | $1.16M | Sell |
85,470
-770
| -0.9% | -$10.5K | 0.46% | 53 |
|
|
2020
Q1 | $1.08M | Sell |
86,240
-3,565
| -4% | -$44.6K | 0.52% | 53 |
|
|
2019
Q4 | $1.59M | Buy |
89,805
+4,950
| +6% | +$87.4K | 0.58% | 54 |
|
|
2019
Q3 | $1.51M | Buy |
84,855
+1,709
| +2% | +$30.5K | 0.61% | 52 |
|
|
2019
Q2 | $1.46M | Buy |
83,146
+5,390
| +7% | +$94.9K | 0.57% | 56 |
|
|
2019
Q1 | $1.4M | Buy |
77,756
+7,150
| +10% | +$129K | 0.6% | 54 |
|
|
2018
Q4 | $1.14M | Buy |
70,606
+2,125
| +3% | +$34.3K | 0.56% | 57 |
|
|
2018
Q3 | $1.36M | Buy |
68,481
+5,800
| +9% | +$115K | 0.56% | 52 |
|
|
2018
Q2 | $1.16M | Buy |
62,681
+9,390
| +18% | +$173K | 0.49% | 59 |
|
|
2018
Q1 | $947K | Buy |
53,291
+8,575
| +19% | +$152K | 0.41% | 71 |
|
|
2017
Q4 | $843K | Buy |
44,716
+200
| +0.4% | +$3.77K | 0.35% | 81 |
|
|
2017
Q3 | $755K | Buy |
44,516
+5,396
| +14% | +$91.5K | 0.33% | 83 |
|
|
2017
Q2 | $646K | Buy |
39,120
+250
| +0.6% | +$4.13K | 0.3% | 86 |
|
|
2017
Q1 | $608K | Sell |
38,870
-425
| -1% | -$6.65K | 0.29% | 85 |
|
|
2016
Q4 | $589K | Buy |
39,295
+2,200
| +6% | +$33K | 0.3% | 87 |
|
|
2016
Q3 | $535K | Sell |
37,095
-1,000
| -3% | -$14.4K | 0.3% | 83 |
|
|
2016
Q2 | $554K | Sell |
38,095
-200
| -0.5% | -$2.91K | 0.31% | 83 |
|
|
2016
Q1 | $540K | Sell |
38,295
-1,500
| -4% | -$21.2K | 0.32% | 81 |
|
|
2015
Q4 | $571K | Hold |
39,795
| – | – | 0.35% | 78 |
|
|
2015
Q3 | $536K | Sell |
39,795
-14,350
| -27% | -$193K | 0.37% | 71 |
|
|
2015
Q2 | $804K | Sell |
54,145
-1,100
| -2% | -$16.3K | 0.47% | 66 |
|
|
2015
Q1 | $838K | Buy |
55,245
+13,110
| +31% | +$199K | 0.51% | 63 |
|
|
2014
Q4 | $650K | Buy |
+42,135
| New | +$650K | 0.43% | 69 |
|