News + Filings Holdings
|
Private Advisor Group, LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 107,790 | 1,647 | 1,582,360,000 | 1,580,928,000 | $14,680.03 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 106,143 | 4,390 | 1,432,000 | -123,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 101,753 | 9,984 | 1,555,000 | 31,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 91,769 | 2,830 | 1,524,000 | -56,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 88,939 | 740 | 1,580,000 | 103,000 | $17.76 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 88,199 | -695 | 1,477,000 | -36,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 88,894 | -16,878 | 1,513,000 | 82,000 | $17.02 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 105,772 | -61,231 | 1,431,000 | -842,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 167,003 | 2,228 | 2,273,000 | 210,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 164,775 | 24,276 | 2,063,000 | -418,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 140,499 | 10,180 | 2,481,000 | 159,000 | $17.66 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 130,319 | 9,518 | 2,322,000 | 195,000 | $17.82 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 120,801 | 20,780 | 2,127,000 | 327,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 100,021 | -9,739 | 1,800,000 | 31,000 | $18.00 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 109,760 | 2,941 | 1,769,000 | -345,000 | $16.12 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 106,819 | 64,637 | 2,114,000 | 1,325,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 42,182 | -9,863 | 789,000 | -136,000 | $18.70 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 52,045 | 11,911 | 925,000 | 164,000 | $17.77 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 40,134 | -65,826 | 761,000 | -1,049,000 | $18.96 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 105,960 | 1,858 | 1,810,000 | 87,000 | $17.08 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 104,102 | -1,091 | 1,723,000 | 62,000 | $16.55 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 105,193 | 105,193 | 1,661,000 | 1,661,000 | $15.79 |
| << Prev Next >> |
|