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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/2/24 12:16 | 7/2/24 | NZF | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 200 | 12.40 | 0 | 16 | New | 16 | D | ||||||||||||||
11/20/23 14:18 | 11/17/23 | NZF | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | S | -168 | 11.18 | 0 | -15 | -100 | 0 | D | ||||||||||||||
11/17/23 18:26 | 11/17/23 | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -39 | 11.20 | 0 | -3 | -100 | 0 | D | ||||||||||||||
9/5/23 15:53 | 9/1/23 | NZF | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T | S | 0 | 0.00 | 0 | -3 | -100 | 0 | D | |||||||||||||||
7/6/23 12:02 | 7/6/23 | NZF | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 57 | 11.48 | 0 | 5 | 83 | 11 | D | ||||||||||||||
3/2/23 09:55 | 2/24/23 | NZF | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 70 | 11.66 | 0 | 6 | New | 6 | D | ||||||||||||||
11/28/22 14:58 | 11/28/22 | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 26 | 12.05 | 0 | 2 | 165 | 3 | D |
| 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 |