News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 33,578 | -798 | 473,784,000 | -30,860,000 | $14,109.95 |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 34,376 | -23,264 | 504,644,000 | -389,353,000 | $14,680.13 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 57,640 | -148,507 | 893,997,000 | 891,215,000 | $15,510.01 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 206,147 | -483,262 | 2,782,000 | -7,752,000 | $13.50 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 689,409 | 43,374 | 10,534,000 | -197,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 646,035 | 23,535 | 10,731,000 | -331,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 622,500 | 77,450 | 11,062,000 | 1,932,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 545,050 | 132,641 | 9,130,000 | 2,111,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 412,409 | 53,938 | 7,019,000 | 1,570,000 | $17.02 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 358,471 | 13,011 | 5,449,000 | 775,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 345,460 | 17,643 | 4,674,000 | 213,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 327,817 | 278,188 | 4,461,000 | 3,840,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 49,629 | -3,232 | 621,000 | -313,000 | $12.51 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 52,861 | 1,297 | 934,000 | 15,000 | $17.67 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 51,564 | 2,434 | 919,000 | 54,000 | $17.82 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 49,130 | 435 | 865,000 | -12,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 48,695 | 347 | 877,000 | 98,000 | $18.01 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 48,348 | 3,121 | 779,000 | -116,000 | $16.11 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 45,227 | -1,267 | 895,000 | 36,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 46,494 | 4,003 | 859,000 | 104,000 | $18.48 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 42,491 | 8,073 | 755,000 | 107,000 | $17.77 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 34,418 | 4,879 | 648,000 | 147,000 | $18.83 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 29,539 | 9,711 | 501,000 | 173,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 19,828 | 12,971 | 328,000 | 221,000 | $16.54 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 6,857 | 6,857 | 107,000 | 107,000 | $15.60 |
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