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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/25/04 15:11 | 10/8/04 | NKG | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -41 | 14.18 | 0 | -3 | -100 | 0 | D | 8 | 12 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 0 | -4 | 0 | -3 | -1 |
10/25/04 15:11 | 10/7/04 | NKG | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -16 | 14.13 | 0 | -1 | -28 | 3 | D | 8 | 12 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 0 | -4 | 0 | -3 | -1 |
10/25/04 15:11 | 10/5/04 | NKG | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -14 | 14.20 | 0 | -1 | -14 | 6 | D | 8 | 12 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 0 | -4 | 0 | -3 | -1 |
10/25/04 15:11 | 10/6/04 | NKG | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -28 | 14.18 | 0 | -2 | -33 | 4 | D | 8 | 12 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 0 | -4 | 0 | -3 | -1 |
| 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 |