Shulman De Meo Asset Management LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 60,613 shares of DIAX stock, worth $929,803. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,613

Previous 60,797 0.3%

Holding current value

$929,803

Previous $851,000 5.76%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$13.63 - $14.85 $2,507 - $2,732	-184 Reduced 0.3%	60,613 $900,000
Q2 2024 Jul 17, 2024	SELL	$13.6 - $14.59 $639 - $685	-47 Reduced 0.08%	60,797 $851,000
Q1 2024 Apr 15, 2024	SELL	$14.0 - $14.67 $1,624 - $1,701	-116 Reduced 0.19%	60,844 $891,000
Q4 2023 Jan 11, 2024	SELL	$12.81 - $14.16 $2,920 - $3,228	-228 Reduced 0.37%	60,960 $853,000
Q3 2023 Oct 19, 2023	SELL	$13.61 - $14.5 $40 - $43	-3 Reduced -0.0%	61,188 $838,000
Q2 2023 Jul 26, 2023	SELL	$13.76 - $15.1 $3,522 - $3,865	-256 Reduced 0.42%	61,191 $863,000
Q1 2023 Apr 14, 2023	SELL	$14.15 - $15.85 $6,409 - $7,180	-453 Reduced 0.73%	61,447 $902,000
Q4 2022 Jan 23, 2023	SELL	$13.67 - $16.16 $6,985 - $8,257	-511 Reduced 0.82%	61,900 $0
Q3 2022 Oct 18, 2022	SELL	$13.49 - $16.44 $2,036 - $2,482	-151 Reduced 0.24%	62,411 $842,000
Q2 2022 Jul 22, 2022	SELL	$14.72 - $16.93 $7,418 - $8,532	-504 Reduced 0.8%	62,562 $956,000
Q1 2022 Apr 27, 2022	SELL	$15.55 - $17.95 $11,367 - $13,121	-731 Reduced 1.15%	63,066 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$16.79 - $17.95 $1.07 Million - $1.15 Million	63,797 New	63,797 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$16.75 - $17.71 $1.13 Million - $1.19 Million	-67,224 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$16.3 - $17.44 $12,974 - $13,882	-796 Reduced 1.17%	67,224 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$14.64 - $16.25 $90,109 - $100,018	-6,155 Reduced 8.3%	68,020 $1.11 Million
Q4 2020 Jan 13, 2021	SELL	$12.72 - $15.2 $24,180 - $28,895	-1,901 Reduced 2.5%	74,175 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$13.04 - $14.35 $23,576 - $25,944	1,808 Added 2.43%	76,076 $1.03 Million
Q2 2020 Jul 21, 2020	SELL	$11.88 - $14.87 $7,615 - $9,531	-641 Reduced 0.86%	74,268 $1.01 Million
Q1 2020 Apr 10, 2020	SELL	$9.93 - $18.0 $26,096 - $47,304	-2,628 Reduced 3.39%	74,909 $938,000
Q4 2019 Jan 15, 2020	SELL	$17.37 - $18.28 $59,196 - $62,298	-3,408 Reduced 4.21%	77,537 $1.37 Million
Q3 2019 Oct 30, 2019	SELL	$16.81 - $18.41 $4,269 - $4,676	-254 Reduced 0.31%	80,945 $1.44 Million
Q2 2019 Jul 18, 2019	SELL	$16.87 - $18.13 $9,008 - $9,681	-534 Reduced 0.65%	81,199 $1.43 Million
Q1 2019 May 01, 2019	SELL	$15.94 - $18.39 $33,904 - $39,115	-2,127 Reduced 2.54%	81,733 $1.47 Million
Q4 2018 Feb 07, 2019	BUY	$14.78 - $20.03 $1.24 Million - $1.68 Million	83,860 New	83,860 $1.35 Million

Others Institutions Holding DIAX

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

Shulman De Meo Asset Management LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History