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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/23 08:36 | 11/10/23 | NVG | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 11 | 10.76 | 0 | 1 | 67 | 3 | D | ||||||||||||||
10/26/23 17:53 | 10/26/23 | NVG | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 15 | 9.82 | 0 | 2 | New | 2 | D | ||||||||||||||
12/19/18 18:54 | 12/17/18 | NVG | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 140 | 13.58 | 0 | 10 | 133 | 18 | D | ||||||||||||||
9/11/17 13:16 | 9/6/17 | NVG | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 20 | 15.66 | 0 | 1 | New | 1 | D | ||||||||||||||
2/16/17 21:01 | 2/16/17 | NVG | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 26 | 14.35 | 6 | 2 | 30 | 8 | D | 14 | 3 | -9 | 3 | -1 | -1 | -2 | -2 | 0 | 1 | 0 | |||
6/17/16 14:20 | 6/16/16 | NVG | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | P | 180,000 | 100,000 | 6 | 2 | New | 2 | I | 30 | 23 | 17 | 9 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 1 | -9 | ||
11/23/15 17:53 | 11/19/15 | NVG | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 15 | 13.86 | 1 | 1 | 23 | 6 | D | 25 | 6 | 3 | 3 | 0 | -1 | 1 | 0 | 0 | 0 | 2 | 7 | 15 | 7 |
2/18/15 16:51 | 2/17/15 | NVG | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 5 | 14.15 | 1 | 0 | 8 | 5 | D | 4 | 14 | 1 | 3 | 0 | -3 | -4 | -2 | 0 | 1 | 2 | -1 | 0 | 10 |
10/17/14 12:00 | 10/15/14 | NVG | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 14 | 14.14 | 1 | 1 | 29 | 5 | D | 1 | 22 | 9 | 1 | -1 | 1 | 1 | 2 | 0 | -1 | -1 | 4 | 5 | 4 |
12/20/13 17:32 | 12/18/13 | NVG | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 19 | 12.42 | 2 | 2 | 75 | 4 | D | -5 | -14 | -1 | 1 | 1 | 1 | 3 | 3 | 0 | -1 | 3 | 6 | 13 | 19 |
3/18/11 18:12 | 6/21/10 | NVG | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 101 | 14.43 | 1 | 7 | 0 | I | 25 | 0 | -7 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | 5 | 10 | 16 | ||
8/30/10 18:48 | 8/26/10 | NVGPR | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Assis | P | 10 | 10.29 | 0 | 1 | New | 1 | D | ||||||||||||||
3/5/10 16:19 | 2/16/10 | NVG | Fund | CEF | Closed-End Funds | Amboian John P | IL | H | Trustee | P.a | 46 | 10.16 | 1 | 5 | New | 5 | I | 21 | 29 | 9 | 4 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 10 | -1 |
2/19/10 16:01 | 2/17/10 | NVG | Fund | CEF | Closed-End Funds | Amboian John P | IL | H | Trustee | P | 183 | 10.17 | 1 | 18 | 400 | 23 | I | 18 | 27 | 9 | 5 | 2 | 0 | 1 | 0 | -2 | -1 | 0 | 2 | 9 | -1 |
2/18/10 16:44 | 2/16/10 | NVG | Fund | CEF | Closed-End Funds | Amboian John P | IL | H | Trustee | P | 46 | 10.16 | 1 | 5 | New | 5 | I | 21 | 27 | 11 | 7 | 2 | 1 | 1 | 1 | 0 | -1 | -1 | 2 | 10 | -1 |
11/13/09 15:08 | 11/12/09 | NVG | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Assis | P | 25 | 10.09 | 1 | 3 | New | 3 | D | 17 | 29 | 8 | 4 | -4 | -1 | -1 | 0 | 0 | 1 | 5 | 7 | 8 | 9 |
6/2/09 16:53 | 11/26/07 | NVG | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.m | 27 | 13.31 | 1 | 2 | New | 2 | D | -3 | 2 | 25 | 10 | 6 | 2 | 0 | -1 | 0 | 0 | -1 | 7 | 10 | 19 |
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 |