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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/3/18 18:30 | 12/29/17 | NSL | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -9 | 6.55 | 0 | -1 | -72 | 1 | D | ||||||||||||||
12/31/15 12:32 | 12/29/15 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -231 | 5.68 | 1 | -41 | -100 | 0 | D | -8 | -5 | -8 | -1 | 2 | 3 | 3 | 0 | 1 | -1 | -2 | 4 | 9 | 27 |
12/31/13 14:55 | 12/30/13 | NSL | Fund | CEF | Closed-End Funds | Evans Jack | IA | D | S | -71 | 7.05 | 1 | -10 | -100 | 0 | I | 24 | 4 | -2 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 2 | 1 | -4 | |
5/25/12 11:02 | 5/23/12 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -56 | 7.04 | 1 | -8 | -44 | 10 | D | 18 | 0 | 15 | 3 | 2 | 1 | 0 | -1 | 0 | 0 | 2 | 4 | 9 | 18 |
5/15/12 17:19 | 5/11/12 | NSL | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -36 | 7.12 | 1 | -5 | -21 | 18 | D | 13 | 0 | 15 | 3 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 10 | 22 |
8/24/11 14:37 | 8/22/11 | NSL | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | S | -80 | 6.18 | 1 | -13 | -100 | 0 | D | 41 | -3 | -16 | -15 | -15 | -9 | -4 | -2 | 1 | 2 | 3 | 2 | 15 | 23 | |
10/13/10 12:28 | 10/12/10 | NSL | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | S | -12 | 7.17 | 1 | -2 | -12 | 13 | D | 152 | 31 | -3 | 8 | 0 | 1 | -2 | 1 | 0 | -1 | 2 | 3 | 12 | 0 | |
12/20/07 10:39 | 12/19/07 | NSL | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | S | -201 | 6.85 | 1 | -29 | -24 | 93 | I | 7 | -9 | -20 | -9 | -4 | -3 | -1 | -2 | 1 | 1 | 7 | -6 | 2 | -48 |
| 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 |