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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/2/24 12:06 | 7/2/24 | NAD | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 200 | 11.78 | 0 | 17 | 108 | 33 | D | ||||||||||||||
4/5/24 15:08 | 4/5/24 | NAD | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 11 | 11.19 | 0 | 1 | New | 1 | D | ||||||||||||||
11/20/23 14:18 | 11/17/23 | NAD | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 169 | 10.73 | 0 | 16 | New | 16 | D | ||||||||||||||
10/26/23 17:46 | 10/26/23 | NAD | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -8 | 9.62 | 0 | -1 | -100 | 0 | D | ||||||||||||||
9/21/23 13:11 | 9/21/23 | NAD | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 14 | 10.44 | 0 | 1 | 34 | 5 | D | ||||||||||||||
4/5/23 13:46 | 3/30/23 | NAD | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 11.43 | 0 | 0 | 31 | 0 | D |
| 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 |