US Stock MarketDetailed Quotes

DIAX Nuveen Dow 30sm Dynamic Overwrite Fund

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  • 15.700
  • +0.020+0.13%
Close Nov 27 16:00 ET
570.96MMarket Cap13.08P/E (TTM)

Nuveen Dow 30sm Dynamic Overwrite Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
--0
--0
--0
--860K
--0
--0
--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
8.21%190.54K
40.38%214.16K
40.38%214.16K
-25.92%176.08K
2.29%152.56K
2.29%152.56K
41.06%237.71K
-6.63%149.15K
-6.63%149.15K
-98.52%168.52K
-Available for sale securities
9.40%11.21M
-45.59%1.03M
-45.59%1.03M
-8.93%10.25M
43.34%1.89M
43.34%1.89M
3.56%11.25M
-71.06%1.32M
-71.06%1.32M
5,668.96%10.86M
Derivative assets
----
----
----
----
--4.8K
--4.8K
-95.59%750
----
----
325.00%17K
Deferred costs
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other assets
-36.41%35.56K
13.99%55.02K
13.99%55.02K
-10.49%55.92K
-10.02%48.26K
-10.02%48.26K
29.89%62.47K
38.83%53.64K
38.83%53.64K
12.09%48.1K
Total assets
-0.15%589.85M
0.57%597.59M
0.57%597.59M
-1.68%590.74M
-11.89%594.21M
-11.89%594.21M
-10.97%600.81M
10.10%674.42M
10.10%674.42M
21.07%674.81M
Liabilities
Payables
-0.26%10.14M
--1.34M
--1.34M
-0.52%10.17M
----
----
5.02%10.22M
--4.9M
--4.9M
-0.01%9.73M
-Accounts payable
-0.34%10.13M
----
----
0.02%10.17M
----
----
4.45%10.17M
----
----
-0.01%9.73M
-Other payable
--8.01K
--1.34M
--1.34M
----
----
----
--55.69K
--4.9M
--4.9M
----
Long term debt and capital lease obligation
--276.34K
----
----
----
----
----
----
----
----
----
Derivative product liabilities
-55.15%2.42M
31.19%6.33M
31.19%6.33M
-62.30%5.39M
-56.46%4.82M
-56.46%4.82M
23.02%14.31M
75.56%11.08M
75.56%11.08M
189.94%11.63M
Total liabilities
-16.64%13.5M
43.49%7.9M
43.49%7.9M
-35.76%16.2M
-67.04%5.5M
-67.04%5.5M
14.06%25.21M
140.54%16.7M
140.54%16.7M
54.15%22.1M
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
0.00%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
0.00%363.67K
0.00%363.67K
0.00%363.67K
Paid-in capital
-12.66%214.19M
-12.66%214.19M
-12.66%214.19M
-0.55%245.23M
-0.55%245.23M
-0.55%245.23M
-10.04%246.59M
-10.04%246.59M
-10.04%246.59M
-1.05%274.11M
Retained earnings
9.98%361.79M
9.33%375.14M
9.33%375.14M
0.09%328.95M
-16.47%343.11M
-16.47%343.11M
-13.11%328.64M
24.05%410.76M
24.05%410.76M
42.39%378.23M
Total stockholders'equity
0.31%576.35M
0.17%589.7M
0.17%589.7M
-0.18%574.54M
-10.49%588.71M
-10.49%588.71M
-11.81%575.6M
8.61%657.72M
8.61%657.72M
20.20%652.71M
Total equity
0.31%576.35M
0.17%589.7M
0.17%589.7M
-0.18%574.54M
-10.49%588.71M
-10.49%588.71M
-11.81%575.6M
8.61%657.72M
8.61%657.72M
20.20%652.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold --0--0--0--860K--0--0--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 8.21%190.54K40.38%214.16K40.38%214.16K-25.92%176.08K2.29%152.56K2.29%152.56K41.06%237.71K-6.63%149.15K-6.63%149.15K-98.52%168.52K
-Available for sale securities 9.40%11.21M-45.59%1.03M-45.59%1.03M-8.93%10.25M43.34%1.89M43.34%1.89M3.56%11.25M-71.06%1.32M-71.06%1.32M5,668.96%10.86M
Derivative assets ------------------4.8K--4.8K-95.59%750--------325.00%17K
Deferred costs --0--0--0--0--0--0--0--0--0--0
Other assets -36.41%35.56K13.99%55.02K13.99%55.02K-10.49%55.92K-10.02%48.26K-10.02%48.26K29.89%62.47K38.83%53.64K38.83%53.64K12.09%48.1K
Total assets -0.15%589.85M0.57%597.59M0.57%597.59M-1.68%590.74M-11.89%594.21M-11.89%594.21M-10.97%600.81M10.10%674.42M10.10%674.42M21.07%674.81M
Liabilities
Payables -0.26%10.14M--1.34M--1.34M-0.52%10.17M--------5.02%10.22M--4.9M--4.9M-0.01%9.73M
-Accounts payable -0.34%10.13M--------0.02%10.17M--------4.45%10.17M---------0.01%9.73M
-Other payable --8.01K--1.34M--1.34M--------------55.69K--4.9M--4.9M----
Long term debt and capital lease obligation --276.34K------------------------------------
Derivative product liabilities -55.15%2.42M31.19%6.33M31.19%6.33M-62.30%5.39M-56.46%4.82M-56.46%4.82M23.02%14.31M75.56%11.08M75.56%11.08M189.94%11.63M
Total liabilities -16.64%13.5M43.49%7.9M43.49%7.9M-35.76%16.2M-67.04%5.5M-67.04%5.5M14.06%25.21M140.54%16.7M140.54%16.7M54.15%22.1M
Shareholders'equity
Share capital 0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%363.67K0.00%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%363.67K0.00%363.67K0.00%363.67K0.00%363.67K
Paid-in capital -12.66%214.19M-12.66%214.19M-12.66%214.19M-0.55%245.23M-0.55%245.23M-0.55%245.23M-10.04%246.59M-10.04%246.59M-10.04%246.59M-1.05%274.11M
Retained earnings 9.98%361.79M9.33%375.14M9.33%375.14M0.09%328.95M-16.47%343.11M-16.47%343.11M-13.11%328.64M24.05%410.76M24.05%410.76M42.39%378.23M
Total stockholders'equity 0.31%576.35M0.17%589.7M0.17%589.7M-0.18%574.54M-10.49%588.71M-10.49%588.71M-11.81%575.6M8.61%657.72M8.61%657.72M20.20%652.71M
Total equity 0.31%576.35M0.17%589.7M0.17%589.7M-0.18%574.54M-10.49%588.71M-10.49%588.71M-11.81%575.6M8.61%657.72M8.61%657.72M20.20%652.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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