TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 6 | 9 | 0 | 0 | 1 | 4 | 10 | 13 | 5 |
| P | %wins | 100 | 78 | 78 | 100 | 100 | 100 | 93 | |||
| S | %ret | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 10 | 6 | 4 |
| S | %wins | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/27/14 10:52 | 8/25/14 | NXZ | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 18 | 13.78 | 1 | 1 | 186 | 2 | D | 1 | 18 | 5 | -1 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 2 | 6 | 2 |
8/7/14 10:57 | 8/4/14 | NXZ | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -2,147,484 | 100.00 | 1 | -29,300 | -100 | 0 | I | -5 | 15 | 5 | -1 | -2 | 0 | -1 | -1 | 1 | 1 | 2 | 5 | 10 | 6 | |
12/20/13 17:31 | 12/18/13 | NXZ | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 9 | 12.58 | 2 | 1 | New | 1 | D | 1 | -11 | -2 | 1 | 0 | 3 | 5 | 4 | 1 | -1 | 5 | 7 | 11 | 16 |
1/21/11 14:56 | 1/19/11 | NXZ | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 62 | 12.38 | 1 | 5 | New | 5 | D | 15 | -8 | -13 | -13 | -4 | -3 | -3 | 2 | 0 | 2 | 4 | 5 | 14 | 29 |
6/6/05 15:38 | 6/6/05 | NXZ | Fund | CEF | Closed-End Funds | Sunshine Eugene S | IL | H | Trustee | P | 79 | 15.75 | 1 | 5 | New | 5 | D | 17 | 20 | 9 | 3 | 5 | 1 | 1 | 1 | 0 | 1 | 2 | 7 | 6 | 11 |
7/6/04 12:58 | 7/2/04 | NXZ | Fund | CEF | Closed-End Funds | Romans Scott R | IL | O | Portfoli | P | 6 | 14.15 | 1 | 0 | 41 | 2 | I | -1 | -2 | -7 | 7 | 4 | 4 | 3 | 0 | 2 | 3 | 7 | 13 | 19 | |
4/7/04 14:05 | 4/7/04 | NXZ | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Assis | P | 15 | 14.85 | 1 | 1 | New | 1 | D | 9 | 3 | -1 | -4 | -6 | -6 | -5 | 0 | -3 | -6 | 0 | 7 | 10 | |
9/23/03 09:59 | 9/22/03 | NXZ | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 74 | 14.74 | 0 | 5 | 25 | 25 | D | 7 | -2 | 2 | 3 | 0 | 0 | 0 | 1 | 0 | 4 | 11 | 11 | ||
9/18/03 10:40 | 9/17/03 | NXZ | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 148 | 14.77 | 0 | 10 | 100 | 20 | D | 7 | -4 | 3 | 3 | 1 | 1 | 0 | 0 | -1 | 4 | 11 | 11 | ||
9/17/03 12:30 | 9/16/03 | NXZ | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 148 | 14.76 | 0 | 10 | New | 10 | D | 7 | -5 | 3 | 3 | 1 | 0 | 0 | 1 | 0 | 4 | 11 | 11 |
| 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 |