News + Filings Holdings
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Shaker Financial Services, LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 262,625 | 168,466 | 3,925,241,000 | 2,464,835,000 | $14,946.18 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 94,159 | -141,168 | 1,460,406,000 | 1,457,231,000 | $15,510.00 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 235,327 | -47,661 | 3,175,000 | -1,149,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 282,988 | -203,176 | 4,324,000 | -3,751,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 486,164 | 68,365 | 8,075,000 | 651,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 417,799 | 133,690 | 7,424,000 | 2,665,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 284,109 | 5,321 | 4,759,000 | 14,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 278,788 | 6,202 | 4,745,000 | 315,000 | $17.02 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 272,586 | -2,943 | 4,430,000 | 242,000 | $16.25 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 275,529 | -81,349 | 4,188,000 | -641,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 356,878 | 22,924 | 4,829,000 | 284,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 333,954 | 53,481 | 4,545,000 | 1,033,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 280,473 | 64,681 | 3,512,000 | -299,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 215,792 | 215,792 | 3,811,000 | 3,811,000 | $17.66 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -229,212 | 0 | -4,036,000 | |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 229,212 | 218,959 | 4,036,000 | 3,851,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 10,253 | -41,217 | 185,000 | -645,000 | $18.04 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 51,470 | 51,470 | 830,000 | 830,000 | $16.13 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -351,357 | 0 | -5,959,000 | |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 351,357 | 351,357 | 5,959,000 | 5,959,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -77,027 | 0 | -1,205,000 | |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 77,027 | 77,027 | 1,205 | 1,205 | $0.02 |
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