News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 764,559 | 38,374 | 11,858,364,000 | 11,847,268,000 | $15,510.07 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 726,185 | 41,295 | 11,096,000 | -280,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 684,890 | -8,512 | 11,376,000 | -946,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 693,402 | 13,938 | 12,322,000 | 941,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 679,464 | 18,833 | 11,381,000 | 137,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 660,631 | 40,270 | 11,244,000 | 1,163,000 | $17.02 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 620,361 | 14,947 | 10,081,000 | 879,000 | $16.25 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 605,414 | -11,444 | 9,202,000 | 856,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 616,858 | 21,306 | 8,346,000 | 240,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 595,552 | 19,792 | 8,106,000 | 897,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 575,760 | 4,002 | 7,209,000 | -2,888,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 571,758 | 53,239 | 10,097,000 | 857,000 | $17.66 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 518,519 | 33,823 | 9,240,000 | 704,000 | $17.82 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 484,696 | 2,205 | 8,536,000 | -149,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 482,491 | 14,346 | 8,685,000 | 1,139,000 | $18.00 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 468,145 | -26,689 | 7,546,000 | -2,247,000 | $16.12 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 494,834 | 24,673 | 9,793,000 | 1,104,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 470,161 | 54,016 | 8,689,000 | 1,294,000 | $18.48 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 416,145 | 27,275 | 7,395,000 | 69,000 | $17.77 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 388,870 | 37,379 | 7,326,000 | 1,365,000 | $18.84 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 351,491 | 16,512 | 5,961,000 | 427,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 334,979 | 34,352 | 5,534,000 | 829,000 | $16.52 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 300,627 | 300,627 | 4,705,000 | 4,705,000 | $15.65 |
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