TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 4 | 10 | 12 | 23 | 0 | 10 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| S | %ret | 1 | 3 | 5 | 1 | 1 | 4 | 8 | 12 | 5 | 5 |
| S | %wins | 40 | 60 | 40 | 0 | 0 | 0 | 23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/5/12 16:40 | 1/3/12 | NKL | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | S | -14,100 | 100,000 | 0 | 0 | -100 | 0 | I | 38 | 31 | 20 | 8 | 6 | 4 | 2 | 0 | 0 | -1 | 4 | ||||
8/9/11 15:42 | 7/6/11 | NKL | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 10 | 13.84 | 0 | 1 | 0 | I | 19 | -6 | 7 | 1 | -3 | -3 | -4 | -6 | 1 | 6 | 14 | 16 | 28 | |||
8/9/11 15:42 | 7/6/11 | NKL | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -10 | 13.98 | 0 | -1 | -100 | 0 | I | 19 | -6 | 7 | 1 | -3 | -3 | -4 | -6 | 1 | 6 | 14 | 16 | 28 | ||
5/3/11 14:33 | 1/12/11 | NKL | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P.e | 16 | 12.56 | 0 | 1 | 0 | I | 27 | -2 | -7 | 6 | 1 | 1 | 1 | 1 | 0 | 1 | 5 | 8 | 17 | |||
5/3/11 14:33 | 1/12/11 | NKL | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.e | -16 | 12.49 | 0 | -1 | -100 | 0 | I | 27 | -2 | -7 | 6 | 1 | 1 | 1 | 1 | 0 | 1 | 5 | 8 | 17 | ||
10/25/04 15:32 | 10/5/04 | NKL | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -59 | 14.77 | 0 | -4 | -57 | 3 | D | 21 | 12 | 13 | 8 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 3 | 1 | 5 |
10/25/04 15:32 | 10/6/04 | NKL | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -44 | 14.66 | 0 | -3 | -100 | 0 | D | 21 | 12 | 13 | 8 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 3 | 1 | 5 |
| 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 |