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DIAX Nuveen Dow 30sm Dynamic Overwrite Fund

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  • 14.690
  • -0.130-0.88%
Close Mar 10 16:00 ET
534.23MMarket Cap8.80P/E (TTM)

Nuveen Dow 30sm Dynamic Overwrite Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
--0
--0
--0
--0
--0
--860K
--0
--0
--0
--0
-Cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Restricted cash and investments
----
----
--0
----
----
--860K
--0
--0
--0
----
Receivables
1.94%218.33K
1.94%218.33K
8.21%190.54K
40.38%214.16K
40.38%214.16K
-25.92%176.08K
2.29%152.56K
--152.56K
41.06%237.71K
-6.63%149.15K
-Available for sale securities
16.44%1.2M
16.44%1.2M
9.40%11.21M
-45.59%1.03M
-45.59%1.03M
-8.93%10.25M
43.34%1.89M
--1.89M
3.56%11.25M
-71.06%1.32M
Derivative assets
----
----
----
----
----
----
--4.8K
--4.8K
-95.59%750
----
Deferred costs
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other assets
-46.39%29.49K
-46.39%29.49K
-36.41%35.56K
13.99%55.02K
13.99%55.02K
-10.49%55.92K
-10.02%48.26K
--48.26K
29.89%62.47K
38.83%53.64K
Total assets
2.12%610.26M
2.12%610.26M
-0.15%589.85M
0.57%597.59M
0.57%597.59M
-1.68%590.74M
-11.89%594.21M
--594.21M
-10.97%600.81M
10.10%674.42M
Liabilities
Payables
-66.17%452.03K
-66.17%452.03K
-0.26%10.14M
--1.34M
--1.34M
-0.52%10.17M
----
----
5.02%10.22M
--4.9M
-Accounts payable
----
----
-0.34%10.13M
----
----
0.02%10.17M
----
----
4.45%10.17M
----
-Other payable
-66.17%452.03K
-66.17%452.03K
--8.01K
--1.34M
--1.34M
----
----
----
--55.69K
--4.9M
Long term debt and capital lease obligation
----
----
--276.34K
----
----
----
----
----
----
----
Derivative product liabilities
-83.59%1.04M
-83.59%1.04M
-55.15%2.42M
31.19%6.33M
31.19%6.33M
-62.30%5.39M
-56.46%4.82M
--4.82M
23.02%14.31M
75.56%11.08M
Total liabilities
-78.91%1.67M
-78.91%1.67M
-16.64%13.5M
43.49%7.9M
43.49%7.9M
-35.76%16.2M
-67.04%5.5M
--5.5M
14.06%25.21M
140.54%16.7M
Shareholders'equity
Share capital
0.00%363.67K
0.00%363.67K
0.00%363.67K
0.00%363.67K
0.00%363.67K
0.00%363.67K
0.00%363.67K
--363.67K
0.00%363.67K
0.00%363.67K
-common stock
0.00%363.67K
0.00%363.67K
0.00%363.67K
0.00%363.67K
0.00%363.67K
0.00%363.67K
0.00%363.67K
--363.67K
0.00%363.67K
0.00%363.67K
Paid-in capital
0.00%214.19M
0.00%214.19M
-12.66%214.19M
-12.66%214.19M
-12.66%214.19M
-0.55%245.23M
-0.55%245.23M
--245.23M
-10.04%246.59M
-10.04%246.59M
Retained earnings
5.04%394.04M
5.04%394.04M
9.98%361.79M
9.33%375.14M
9.33%375.14M
0.09%328.95M
-16.47%343.11M
--343.11M
-13.11%328.64M
24.05%410.76M
Total stockholders'equity
3.20%608.59M
3.20%608.59M
0.31%576.35M
0.17%589.7M
0.17%589.7M
-0.18%574.54M
-10.49%588.71M
--588.71M
-11.81%575.6M
8.61%657.72M
Total equity
3.20%608.59M
3.20%608.59M
0.31%576.35M
0.17%589.7M
0.17%589.7M
-0.18%574.54M
-10.49%588.71M
--588.71M
-11.81%575.6M
8.61%657.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold --0--0--0--0--0--860K--0--0--0--0
-Cash and cash equivalents --0--0--0--0--0--0--0--0--0--0
-Restricted cash and investments ----------0----------860K--0--0--0----
Receivables 1.94%218.33K1.94%218.33K8.21%190.54K40.38%214.16K40.38%214.16K-25.92%176.08K2.29%152.56K--152.56K41.06%237.71K-6.63%149.15K
-Available for sale securities 16.44%1.2M16.44%1.2M9.40%11.21M-45.59%1.03M-45.59%1.03M-8.93%10.25M43.34%1.89M--1.89M3.56%11.25M-71.06%1.32M
Derivative assets --------------------------4.8K--4.8K-95.59%750----
Deferred costs --0--0--0--0--0--0--0--0--0--0
Other assets -46.39%29.49K-46.39%29.49K-36.41%35.56K13.99%55.02K13.99%55.02K-10.49%55.92K-10.02%48.26K--48.26K29.89%62.47K38.83%53.64K
Total assets 2.12%610.26M2.12%610.26M-0.15%589.85M0.57%597.59M0.57%597.59M-1.68%590.74M-11.89%594.21M--594.21M-10.97%600.81M10.10%674.42M
Liabilities
Payables -66.17%452.03K-66.17%452.03K-0.26%10.14M--1.34M--1.34M-0.52%10.17M--------5.02%10.22M--4.9M
-Accounts payable ---------0.34%10.13M--------0.02%10.17M--------4.45%10.17M----
-Other payable -66.17%452.03K-66.17%452.03K--8.01K--1.34M--1.34M--------------55.69K--4.9M
Long term debt and capital lease obligation ----------276.34K----------------------------
Derivative product liabilities -83.59%1.04M-83.59%1.04M-55.15%2.42M31.19%6.33M31.19%6.33M-62.30%5.39M-56.46%4.82M--4.82M23.02%14.31M75.56%11.08M
Total liabilities -78.91%1.67M-78.91%1.67M-16.64%13.5M43.49%7.9M43.49%7.9M-35.76%16.2M-67.04%5.5M--5.5M14.06%25.21M140.54%16.7M
Shareholders'equity
Share capital 0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K--363.67K0.00%363.67K0.00%363.67K
-common stock 0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K--363.67K0.00%363.67K0.00%363.67K
Paid-in capital 0.00%214.19M0.00%214.19M-12.66%214.19M-12.66%214.19M-12.66%214.19M-0.55%245.23M-0.55%245.23M--245.23M-10.04%246.59M-10.04%246.59M
Retained earnings 5.04%394.04M5.04%394.04M9.98%361.79M9.33%375.14M9.33%375.14M0.09%328.95M-16.47%343.11M--343.11M-13.11%328.64M24.05%410.76M
Total stockholders'equity 3.20%608.59M3.20%608.59M0.31%576.35M0.17%589.7M0.17%589.7M-0.18%574.54M-10.49%588.71M--588.71M-11.81%575.6M8.61%657.72M
Total equity 3.20%608.59M3.20%608.59M0.31%576.35M0.17%589.7M0.17%589.7M-0.18%574.54M-10.49%588.71M--588.71M-11.81%575.6M8.61%657.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----Unqualified Opinion----Unqualified Opinion