News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 117,964 | 1,383 | 1,663,858,000 | -145,293,000 | $14,104.79 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 116,581 | -5,536 | 1,809,151,000 | 1,807,505,000 | $15,518.40 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 122,117 | 2,818 | 1,646,000 | -184,000 | $13.48 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 119,299 | 28,212 | 1,830,000 | 282,000 | $15.34 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 91,087 | 354 | 1,548,000 | -65,000 | $16.99 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 90,733 | -2,510 | 1,613,000 | 51,000 | $17.78 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 93,243 | -1,297 | 1,562,000 | -47,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 94,540 | -1,069 | 1,609,000 | 156,000 | $17.02 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 95,609 | -4,245 | 1,453,000 | 113,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 99,854 | -6,625 | 1,340,000 | -110,000 | $13.42 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 106,479 | -1,279 | 1,450,000 | 102,000 | $13.62 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 107,758 | 107,758 | 1,348,000 | 1,348,000 | $12.51 |
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