News + Filings Holdings
|
1607 Capital Partners, LLC
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 17,751 | 17,751 | 250,467,000 | 250,467,000 | $14,110.02 |
| 09/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -118,023 | 0 | -1,803,000 | |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 118,023 | -131,335 | 1,803,000 | -2,339,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 249,358 | -27,477 | 4,142,000 | -777,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 276,835 | -21,775 | 4,919,000 | -83,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 298,610 | -40,775 | 5,002,000 | -774,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 339,385 | 6,126 | 5,776,000 | 710,000 | $17.02 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 333,259 | 20,433 | 5,066,000 | 833,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 312,826 | 8,274 | 4,233,000 | 88,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 304,552 | 190,614 | 4,145,000 | 2,718,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 113,938 | 113,938 | 1,427,000 | 1,427,000 | $12.52 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -42,775 | 0 | -690,000 | |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 42,775 | 42,775 | 690,000 | 690,000 | $16.13 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 0 | -146,758 | 0 | -2,489,000 | |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 146,758 | -11,650 | 2,489,000 | -128,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 158,408 | 0 | 2,617,000 | 138,000 | $16.52 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 158,408 | 158,408 | 2,479,000 | 2,479,000 | $15.65 |
| << Prev Next >> |
|