0001752724-21-044016.txt : 20210226
0001752724-21-044016.hdr.sgml : 20210226
20210226165907
ACCESSION NUMBER: 0001752724-21-044016
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Dow 30sm Dynamic Overwrite Fund
CENTRAL INDEX KEY: 0001608742
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22970
FILM NUMBER: 21690504
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001608742
XXXXXXXX
Nuveen DOWSM Dynamic Overwrite Fund
811-22970
0001608742
549300CNS4Q1ZZUGS005
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Dow 30SM Dynamic Overwrite Fund
549300CNS4Q1ZZUGS005
2020-12-31
2020-12-31
N
611698590.00
6097114.00
605601476.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
130654.00000000
NS
USD
5846766.50000000
0.965447861623
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
130654.00000000
NS
USD
16602203.78000000
2.741440441931
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-135.00000000
NC
USD
-1080000.00000000
-0.17833510035
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
3710.00000000
USD
2021-01-15
XXXX
-142913.40000000
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
130654.00000000
NS
USD
18339901.98000000
3.028378018682
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
130654.00000000
NS
USD
27967795.24000000
4.618184787911
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
130654.00000000
NS
USD
16446725.52000000
2.715767079801
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
130654.00000000
NS
USD
23781641.08000000
3.926945693243
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
130654.00000000
NS
USD
22837012.66000000
3.770963837611
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
4559956.90000000
PA
USD
4559956.90000000
0.752963306846
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-01-04
4499500.00000000
USD
4651191.69000000
USD
UST
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
130654.00000000
NS
USD
7165065.36000000
1.183132083383
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
130654.00000000
NS
USD
15797375.14000000
2.608543037963
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
130654.00000000
NS
USD
5210481.52000000
0.860381245173
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
130654.00000000
NS
USD
29060062.68000000
4.798545550440
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
130654.00000000
NS
USD
18833774.10000000
3.109928698390
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
130654.00000000
NS
USD
34704315.48000000
5.730553318532
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
130654.00000000
NS
USD
17336479.26000000
2.862687748799
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
130654.00000000
NS
USD
11033730.30000000
1.821945741096
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
130654.00000000
NS
USD
20562326.52000000
3.395356077368
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
130654.00000000
NS
USD
28035735.32000000
4.629403399934
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
130654.00000000
NS
USD
30039967.68000000
4.960352454623
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
130654.00000000
NS
USD
18483621.38000000
3.052109697962
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
130654.00000000
NS
USD
45817744.72000000
7.565659354502
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
130654.00000000
NS
USD
7251297.00000000
1.197371090951
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
130654.00000000
NS
USD
27790105.80000000
4.588843802619
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
130654.00000000
NS
USD
23671891.72000000
3.908823319974
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
130654.00000000
NS
USD
28577949.42000000
4.718936553582
Long
EC
CORP
US
N
1
N
N
N
Chicago Board Options Exchange SPX Volatility Index
N/A
Chicago Board Options Exchange SPX Volatility Index
N/A
400.00000000
NC
USD
11000.00000000
0.001816376022
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
CBOE SPX Volatility Index
VIX
100.00000000
19.00000000
USD
2021-01-20
XXXX
-5632.28000000
N
N
N
NASDAQ 100 Stock INDEX
N/A
NASDAQ 100 Stock INDEX
N/A
-16.00000000
NC
USD
-23760.00000000
-0.00392337220
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
NASDAQ 100 Stock Index
NDX
100.00000000
13600.00000000
USD
2021-01-15
XXXX
1238.71000000
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
130654.00000000
NS
USD
34454766.34000000
5.689346493600
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
130654.00000000
NS
USD
6509182.28000000
1.074829328850
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
130654.00000000
NS
USD
18179197.56000000
3.001841686396
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
130654.00000000
NS
USD
10687497.20000000
1.764773968285
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-710.00000000
NC
USD
-5161700.00000000
-0.85232619215
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
3720.00000000
USD
2021-01-15
XXXX
-711122.30000000
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforcecom Inc
79466L302
130654.00000000
NS
USD
29074434.62000000
4.800918718368
Long
EC
CORP
US
N
1
N
N
N
S&P 500 Index
N/A
S&P 500 Index
N/A
-40.00000000
NC
USD
-43400.00000000
-0.00716642903
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
S&P 500 Index
SPX
100.00000000
3850.00000000
USD
2021-01-15
XXXX
14136.77000000
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
130654.00000000
NS
USD
7675922.50000000
1.267487416097
Long
EC
CORP
US
N
1
N
N
N
2020-12-31
Nuveen Dow 30sm Dynamic Overwrite Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer