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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/2/08 16:39 | 12/1/08 | JTP | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -10 | 4.26 | 1 | -2 | -25 | 7 | D | -67 | -60 | -60 | -53 | -23 | -19 | 9 | 3 | 7 | 4 | 25 | -13 | 44 | 82 |
11/25/08 17:09 | 11/25/08 | JTP | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -19 | 3.88 | 1 | -5 | -35 | 9 | D | -68 | -60 | -63 | -55 | -35 | -29 | -16 | 3 | 3 | 1 | 12 | 4 | 47 | 87 |
11/25/08 14:41 | 11/24/08 | JTP | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -17 | 3.43 | 1 | -5 | -26 | 14 | D | -68 | -60 | -63 | -55 | -35 | -29 | -16 | 3 | 3 | 5 | 16 | 7 | 50 | 90 |
11/23/05 15:13 | 11/21/05 | JTP | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | S | -48 | 11.98 | 2 | -4 | -100 | 0 | I | -8 | -12 | -10 | -9 | -5 | -3 | -2 | -1 | 2 | 2 | 2 | 15 | 12 | 30 | |
11/21/05 17:15 | 11/17/05 | JTP | Fund | CEF | Closed-End Funds | Lieb Mark | CT | H | Portfoli | S | -72 | 12.05 | 2 | -6 | -100 | 0 | D | -7 | -11 | -9 | -9 | -5 | -3 | -3 | -1 | 0 | 3 | 0 | 14 | 12 | 30 |
10/25/04 15:05 | 10/5/04 | JTP | Fund | CEF | Closed-End Funds | Nuveen Institutional Advisory Corp | IL | H | Investme | S | -102 | 14.62 | 2 | -7 | -100 | 0 | D | 5 | 10 | 9 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | -1 | -7 | -8 | |
9/24/04 17:02 | 9/24/04 | JTP | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP | S | -2 | 14.60 | 2 | 0 | -100 | 0 | D | 7 | -5 | 13 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | -3 | -8 | -2 | |
9/24/04 15:50 | 8/29/03 | JTP | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S.a | -42 | 14.60 | 2 | -3 | -97 | 0 | D | 7 | -5 | 13 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | -3 | -7 | -2 | |
8/29/03 13:16 | 8/29/03 | JTP | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -42 | 14.60 | 2 | -3 | -100 | 0 | D | -1 | -5 | -4 | 0 | 1 | 1 | 1 | 2 | 3 | 9 | 15 | 9 |
| 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 |