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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/17/10 18:55 | 9/15/10 | NGKPR | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Assis | P | 17 | 10.13 | 0 | 2 | New | 2 | D | ||||||||||||||
10/25/04 15:30 | 10/8/04 | NGK | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -11 | 15.68 | 0 | -1 | -100 | 0 | D | 22 | 10 | 13 | 11 | 3 | 1 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | 6 |
10/25/04 15:30 | 10/5/04 | NGK | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -47 | 15.74 | 0 | -3 | -43 | 4 | D | 22 | 10 | 13 | 11 | 3 | 1 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | 6 |
10/25/04 15:30 | 10/6/04 | NGK | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -52 | 15.64 | 0 | -3 | -83 | 1 | D | 22 | 10 | 13 | 11 | 3 | 1 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | 6 |
| 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 |