Mga Batayang Estadistika
| Nilai Portofolio | $ 595,367,747 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nuveen Dow 30sm Dynamic Overwrite Fund telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 595,367,747 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen Dow 30sm Dynamic Overwrite Fund adalah The Goldman Sachs Group, Inc. (US:GS) , Microsoft Corporation (US:MSFT) , Caterpillar Inc. (US:CAT) , The Home Depot, Inc. (US:HD) , and Visa Inc. (US:V) . Posisi baru Nuveen Dow 30sm Dynamic Overwrite Fund meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 57.87 | 9.9006 | 2.0107 | |
| 0.08 | 40.67 | 6.9582 | 1.5365 | |
| 0.08 | 31.74 | 5.4306 | 0.6674 | |
| 0.08 | 12.92 | 2.2101 | 0.6448 | |
| 0.08 | 26.08 | 4.4622 | 0.5763 | |
| 0.08 | 24.10 | 4.1236 | 0.5323 | |
| 0.08 | 23.70 | 4.0555 | 0.5127 | |
| 0.08 | 17.13 | 2.9311 | 0.4679 | |
| 0.04 | 11.97 | 2.0489 | 0.4379 | |
| 0.08 | 17.94 | 3.0690 | 0.3211 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 25.51 | 4.3641 | -3.2003 | |
| -9.65 | -1.6513 | -1.6513 | ||
| 0.08 | 22.83 | 3.9058 | -0.5938 | |
| 8.42 | 1.4400 | -0.4553 | ||
| 0.08 | 23.89 | 4.0871 | -0.4244 | |
| 0.08 | 11.71 | 2.0031 | -0.4131 | |
| 0.08 | 16.77 | 2.8701 | -0.3381 | |
| 0.08 | 12.49 | 2.1368 | -0.2584 | |
| 0.08 | 28.07 | 4.8032 | -0.2400 | |
| 0.08 | 13.03 | 2.2287 | -0.2326 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GS / The Goldman Sachs Group, Inc. | 0.08 | -4.93 | 57.87 | 23.17 | 9.9006 | 2.0107 | |||
| MSFT / Microsoft Corporation | 0.08 | -4.93 | 40.67 | 25.98 | 6.9582 | 1.5365 | |||
| CAT / Caterpillar Inc. | 0.08 | -4.93 | 31.74 | 11.91 | 5.4306 | 0.6674 | |||
| HD / The Home Depot, Inc. | 0.08 | -4.93 | 29.98 | -4.89 | 5.1289 | -0.1642 | |||
| V / Visa Inc. | 0.08 | -4.93 | 29.03 | -3.68 | 4.9668 | -0.0949 | |||
| SHW / The Sherwin-Williams Company | 0.08 | -4.93 | 28.07 | -6.51 | 4.8032 | -0.2400 | |||
| AXP / American Express Company | 0.08 | -4.93 | 26.08 | 12.72 | 4.4622 | 0.5763 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | -4.93 | 25.51 | -43.37 | 4.3641 | -3.2003 | |||
| IBM / International Business Machines Corporation | 0.08 | -4.93 | 24.10 | 12.71 | 4.1236 | 0.5323 | |||
| MCD / McDonald's Corporation | 0.08 | -4.93 | 23.89 | -11.08 | 4.0871 | -0.4244 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -4.93 | 23.70 | 12.37 | 4.0555 | 0.5127 | |||
| AMGN / Amgen Inc. | 0.08 | -4.93 | 22.83 | -14.80 | 3.9058 | -0.5938 | |||
| CRM / Salesforce, Inc. | 0.08 | -4.93 | 22.30 | -3.39 | 3.8146 | -0.0612 | |||
| TRV / The Travelers Companies, Inc. | 0.08 | -4.93 | 21.87 | -3.82 | 3.7426 | -0.0769 | |||
| HON / Honeywell International Inc. | 0.08 | -4.93 | 19.04 | 4.56 | 3.2577 | 0.1995 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -4.93 | 17.94 | 9.63 | 3.0690 | 0.3211 | |||
| BA / The Boeing Company | 0.08 | -4.93 | 17.13 | 16.81 | 2.9311 | 0.4679 | |||
| AAPL / Apple Inc. | 0.08 | -4.93 | 16.77 | -12.19 | 2.8701 | -0.3381 | |||
| PG / The Procter & Gamble Company | 0.08 | -4.93 | 13.03 | -11.12 | 2.2287 | -0.2326 | |||
| NVDA / NVIDIA Corporation | 0.08 | -4.93 | 12.92 | 38.59 | 2.2101 | 0.6448 | |||
| JNJ / Johnson & Johnson | 0.08 | -4.93 | 12.49 | -12.43 | 2.1368 | -0.2584 | |||
| MMM / 3M Company | 0.08 | -4.93 | 12.45 | -1.44 | 2.1297 | 0.0086 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | 12.89 | 11.97 | 24.85 | 2.0489 | 0.4379 | |||
| CVX / Chevron Corporation | 0.08 | -4.93 | 11.71 | -18.62 | 2.0031 | -0.4131 | |||
| DIS / The Walt Disney Company | 0.08 | -4.93 | 10.14 | 19.47 | 1.7348 | 0.3093 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 8.42 | -25.42 | 1.4400 | -0.4553 | |||||
| WMT / Walmart Inc. | 0.08 | -4.93 | 7.99 | 5.89 | 1.3678 | 0.0999 | |||
| MRK / Merck & Co., Inc. | 0.08 | -4.93 | 6.47 | -16.15 | 1.1074 | -0.1890 | |||
| NKE / NIKE, Inc. | 0.08 | -4.93 | 5.81 | 6.39 | 0.9938 | 0.0769 | |||
| KO / The Coca-Cola Company | 0.08 | -4.93 | 5.78 | -6.09 | 0.9897 | -0.0447 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -4.93 | 5.67 | 6.90 | 0.9705 | 0.0793 | |||
| VZ / Verizon Communications Inc. | 0.08 | -4.93 | 3.54 | -9.31 | 0.6053 | -0.0498 | |||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0007 | 0.0007 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1545 | |||
| S&P 500 Index / DE (N/A) | -0.29 | -0.0500 | -0.0500 | ||||||
| S&P 500 Index / DE (N/A) | -0.41 | -0.0702 | -0.0702 | ||||||
| S&P 500 Index / DE (N/A) | -1.18 | -0.2019 | -0.2019 | ||||||
| S&P 500 Index / DE (N/A) | -9.65 | -1.6513 | -1.6513 |
