Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 931,841 | -191,523 | 13,148,282,000 | -4,275,098,000 | $14,110.01 |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 1,123,364 | 167,903 | 17,423,380,000 | 17,410,491,000 | $15,510.00 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 955,461 | 66,698 | 12,889,000 | -692,000 | $13.49 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 888,763 | 210,619 | 13,581,000 | 2,317,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 678,144 | -24,379 | 11,264,000 | -1,220,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 702,523 | -175,296 | 12,484,000 | -2,219,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 877,819 | -40,588 | 14,703,000 | -928,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 918,407 | -1,261 | 15,631,000 | 686,000 | $17.02 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 919,668 | 116,643 | 14,945,000 | 2,739,000 | $16.25 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 803,025 | 83,877 | 12,206,000 | 2,476,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 719,148 | 92,831 | 9,730,000 | 1,206,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 626,317 | -28,472 | 8,524,000 | 326,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 654,789 | -58,819 | 8,198,000 | -4,404,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 713,608 | 5,520 | 12,602,000 | -16,000 | $17.66 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 708,088 | -24,496 | 12,618,000 | -282,000 | $17.82 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 732,584 | 28,957 | 12,900,000 | 235,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 703,627 | 15,750 | 12,665,000 | 1,576,000 | $18.00 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 687,877 | 87,084 | 11,089,000 | -800,000 | $16.12 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 600,793 | 83,628 | 11,889,000 | 2,331,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 517,165 | 53,922 | 9,558,000 | 1,327,000 | $18.48 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 463,243 | 65,333 | 8,231,000 | 735,000 | $17.77 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 397,910 | 50,528 | 7,496,000 | 1,604,000 | $18.84 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 347,382 | 100,318 | 5,892,000 | 5,888,134 | $16.96 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 247,064 | 247,064 | 3,866 | 3,866 | $0.02 |
| << Prev Next >> |
|