Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/30/21 13:27 | 11/30/21 | DIAX | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | CCO,VP | S | -17 | 17.19 | 0 | -1 | -100 | 0 | D | ||||||||||||||
11/12/20 18:32 | 11/10/20 | DIAX | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Secretar | P | 14 | 14.13 | 0 | 1 | New | 1 | D | ||||||||||||||
5/18/17 14:44 | 5/17/17 | DIAX | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | 0 | 15.83 | 2 | 0 | -100 | 0 | D | 23 | 22 | 18 | 5 | 4 | 1 | 1 | 0 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |