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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/20/13 16:34 | 9/20/13 | BNJ | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 15 | 13.67 | 0 | 1 | New | 1 | D | 5 | -20 | -15 | -1 | 3 | 6 | 6 | 5 | 0 | 0 | -1 | -2 | 5 | 13 | |
6/17/13 18:22 | 6/13/13 | BNJ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 14.35 | 0 | 0 | New | 0 | D | 22 | -8 | -19 | -9 | -12 | -9 | -3 | -1 | -1 | -3 | -3 | -9 | -8 | 12 | |
9/22/11 14:01 | 9/8/11 | BNJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 10 | 14.63 | 0 | 1 | 0 | I | 17 | 1 | 15 | 10 | 7 | 5 | 0 | 0 | -1 | -2 | 1 | 7 | 11 | 32 |
| 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 |