News + Filings Holdings
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> DIAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 58,198 | 35,462 | 821,174,000 | 487,410,000 | $14,110.00 |
03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 22,736 | 22,736 | 333,764,000 | 333,764,000 | $14,679.98 |
06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -46,935 | 0 | -763,000 | |
03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 46,935 | -56,187 | 763,000 | -804,000 | $16.26 |
12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 103,122 | 57,933 | 1,567,000 | 956,000 | $15.20 |
09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 45,189 | 0 | 611,000 | -4,000 | $13.52 |
06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 45,189 | 21,919 | 615,000 | 324,000 | $13.61 |
03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 23,270 | -1,315 | 291,000 | -143,000 | $12.51 |
12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 24,585 | 24,585 | 434,000 | 434,000 | $17.65 |
<< Prev Next >> |
|