News + Filings Holdings
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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 7,002 | -1,187 | 98,793,000 | -21,429,000 | $14,109.25 |
| 03/31/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 8,189 | -13,875 | 120,222,000 | -221,996,000 | $14,680.91 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 22,064 | -2,410 | 342,218,000 | 341,888,000 | $15,510.24 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 24,474 | -13,240 | 330,000 | -312,000 | $13.48 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 37,714 | 3,673 | 642,000 | 77,000 | $17.02 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 34,041 | -46 | 565,000 | -41,000 | $16.60 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 34,087 | -3,627 | 606,000 | -36,000 | $17.78 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 37,714 | -5,045 | 642,000 | -53,000 | $17.02 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 42,759 | -109 | 695,000 | 43,000 | $16.25 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 42,868 | -1,697 | 652,000 | 49,000 | $15.21 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 44,565 | -9,692 | 603,000 | -135,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 54,257 | 27,571 | 738,000 | 404,000 | $13.60 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 26,686 | -1,568 | 334,000 | -165,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 28,254 | 28,254 | 499,000 | 499,000 | $17.66 |
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