Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 178,518 | -1,548 | 2,518,876,000 | -124,495,000 | $14,109.93 |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 180,066 | 4,200 | 2,643,371,000 | 2,640,999,000 | $14,680.01 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 175,866 | 190 | 2,372,000 | -312,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 175,676 | -106,955 | 2,684,000 | -2,010,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 282,631 | -15,743 | 4,694,000 | -608,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 298,374 | 10,468 | 5,302,000 | 479,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 287,906 | 15,748 | 4,823,000 | 191,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 272,158 | -4,299 | 4,632,000 | 430,000 | $17.02 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 276,457 | -972 | 4,202,000 | 448,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 277,429 | 245,877 | 3,754,000 | 3,325,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 31,552 | 13,241 | 429,000 | 198,000 | $13.60 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 18,311 | -728 | 231,000 | -107,000 | $12.62 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 19,039 | -4,518 | 338,000 | -82,000 | $17.75 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 23,557 | 1,034 | 420,000 | 22,000 | $17.83 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 22,523 | 1,594 | 398,000 | 23,000 | $17.67 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 20,929 | -1,640 | 375,000 | 13,000 | $17.92 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 22,569 | 8,216 | 362,000 | 77,000 | $16.04 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 14,353 | 4,236 | 285,000 | 99,000 | $19.86 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 10,117 | -27,688 | 186,000 | -486,000 | $18.38 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 37,805 | 37,805 | 672,000 | 672,000 | $17.78 |
| << Prev Next >> |
|