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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/21/23 15:27 | 9/21/23 | NVG | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -14 | 10.75 | 0 | -1 | -100 | 0 | D | ||||||||||||||
4/7/20 16:00 | 4/3/20 | NVG | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -193,500 | 100,000 | 0 | -2 | -100 | 0 | I | |||||||||||||||
3/30/20 16:26 | 3/26/20 | NVG | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S.m | -115,600 | 100,000 | 0 | -1 | -37 | 2 | I | |||||||||||||||
9/3/19 15:17 | 8/29/19 | NVG | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Secretar | S | -33 | 16.79 | 0 | -2 | -100 | 0 | D | ||||||||||||||
6/24/19 12:07 | 6/20/19 | NVG | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -179,000 | 100,000 | 0 | -2 | -100 | 0 | I | |||||||||||||||
6/22/18 16:09 | 6/20/18 | NVG | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -180,000 | 100,000 | 0 | -2 | -100 | 0 | I | |||||||||||||||
3/18/11 18:12 | 6/21/10 | NVG | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -100 | 14.34 | 1 | -7 | -100 | 0 | I | 25 | 0 | -7 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | 5 | 10 | 16 | |
10/25/04 15:31 | 10/5/04 | NVG | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -103 | 14.73 | 1 | -7 | -100 | 0 | D | 18 | 10 | 11 | 11 | 3 | 2 | 1 | 0 | 0 | -1 | -2 | -1 | -2 | 2 |
| 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 |