News + Filings Holdings
|
AQR Arbitrage LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 47,388 | 47,388 | 668,645,000 | 668,645,000 | $14,110.01 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -13,128 | 0 | -223,000 | |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 13,128 | -38,952 | 223,000 | -623,000 | $16.99 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 52,080 | -32,513 | 846,000 | -440,000 | $16.24 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 84,593 | 12,703 | 1,286,000 | 313,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 71,890 | 49,691 | 973,000 | 671,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 22,199 | 9,829 | 302,000 | 147,000 | $13.60 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 12,370 | 12,370 | 155,000 | 155,000 | $12.53 |
| << Prev Next >> |
|