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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/22/22 12:31 | 11/18/22 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 187 | 4.81 | 0 | 39 | 162 | 63 | D | ||||||||||||||
2/25/22 13:31 | 2/25/22 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 56 | 5.65 | 0 | 10 | 71 | 24 | D | ||||||||||||||
4/30/21 09:50 | 4/29/21 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 67 | 5.57 | 0 | 12 | 600 | 14 | D | ||||||||||||||
10/5/18 15:23 | 10/3/18 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 13 | 6.52 | 0 | 2 | New | 2 | D | ||||||||||||||
1/6/17 17:29 | 1/4/17 | NSL | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 13 | 6.89 | 2 | 2 | New | 2 | D | 24 | 29 | 18 | 8 | 6 | 4 | 3 | 2 | -1 | 0 | 1 | 1 | ||
3/6/15 15:44 | 3/5/15 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 34 | 6.71 | 1 | 5 | 14 | 41 | D | -8 | -1 | 0 | 3 | 4 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | -7 | -11 |
3/4/15 18:08 | 3/2/15 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 27 | 6.65 | 1 | 4 | 13 | 36 | D | -8 | -1 | 0 | 1 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | -6 | -13 |
2/24/15 17:33 | 2/23/15 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 27 | 6.68 | 1 | 4 | 14 | 32 | D | -5 | -1 | 0 | 3 | 4 | 4 | 2 | 2 | -1 | 0 | 0 | 2 | -6 | -15 |
2/12/15 15:20 | 2/12/15 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 26 | 6.53 | 1 | 4 | 17 | 28 | D | -4 | -3 | -3 | -1 | 2 | 1 | 1 | 1 | 0 | 1 | 3 | 4 | -1 | -13 |
2/4/15 17:34 | 2/3/15 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 32 | 6.48 | 1 | 5 | 31 | 21 | D | -5 | -4 | -4 | -2 | 1 | 0 | -1 | 0 | 0 | 1 | 4 | 5 | 1 | -8 |
2/4/15 17:34 | 2/4/15 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 15 | 6.47 | 1 | 2 | 11 | 24 | D | -5 | -4 | -4 | -2 | 1 | 0 | -1 | 0 | 0 | 1 | 4 | 5 | 1 | -8 |
7/2/14 14:56 | 7/1/14 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | P | 42 | 7.01 | 1 | 6 | 58 | 16 | D | 12 | -1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | -4 | -1 |
9/8/09 16:19 | 9/4/09 | NSL | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | P | 10 | 5.26 | 0 | 2 | 15 | 15 | D | -18 | -2 | 90 | 17 | 7 | 3 | 1 | 3 | 0 | 3 | 10 | 25 | 44 | 44 | |
8/3/09 16:00 | 7/31/09 | NSL | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | P | 10 | 5.20 | 0 | 2 | 18 | 13 | D | -21 | -7 | 54 | 27 | 11 | 10 | 6 | 4 | 2 | 1 | -1 | 14 | 41 | 42 | |
6/2/09 17:01 | 6/1/09 | NSL | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | P | 52 | 4.79 | 0 | 11 | New | 11 | D | -38 | -26 | 46 | 40 | 25 | 8 | 7 | 3 | -1 | 1 | 4 | 18 | 43 | 69 | |
2/15/08 11:05 | 2/14/08 | NSL | Fund | CEF | Closed-End Funds | Stein Gunther | IL | H | Portfoli | P | 13 | 6.32 | 1 | 2 | 200 | 3 | D | -6 | -19 | -5 | -11 | -10 | -10 | -9 | -3 | 1 | 5 | -2 | 10 | 0 | -35 |
8/22/07 16:40 | 8/21/07 | NSL | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 58 | 7.70 | 1 | 8 | 13 | 63 | I | 5 | 5 | -7 | -10 | -11 | -2 | 1 | 11 | 1 | -1 | 0 | -9 | -12 | -15 |
8/20/07 17:07 | 8/17/07 | NSL | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 51 | 7.39 | 1 | 7 | 14 | 56 | I | 0 | 0 | -10 | -14 | -15 | -6 | -4 | 0 | 0 | 2 | 0 | -5 | -13 | -15 |
12/27/06 16:02 | 12/26/06 | NSL | Fund | CEF | Closed-End Funds | Evans Jack | IA | D | P | 43 | 8.55 | 1 | 5 | 100 | 10 | I | 7 | 21 | 10 | 5 | 4 | 2 | 2 | 2 | 0 | 1 | 4 | 7 | 8 | -9 | |
3/3/05 14:44 | 3/3/05 | NSL | Fund | CEF | Closed-End Funds | Stein Gunther | IL | H | Portfoli | P | 10 | 9.65 | 1 | 1 | New | 1 | D | 40 | 8 | 0 | 8 | 2 | -1 | 1 | 2 | 0 | 1 | -5 | -7 | -6 | -11 |
1/19/05 16:24 | 8/26/04 | NSL | Fund | CEF | Closed-End Funds | Evans Jack | IA | D | P | 50 | 9.99 | 1 | 5 | New | 5 | I | 35 | 8 | -1 | 0 | 8 | 1 | 1 | -1 | 1 | 3 | 3 | -2 | -4 | -10 |
| 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 |