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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/20 15:15 | 3/17/20 | NBW | Fund | CEF | Closed-End Funds | Tank Bradley | NY | O | CIO of A | P | 128 | 13.02 | 0 | 10 | 158 | 16 | D | ||||||||||||||
3/16/20 21:49 | 3/13/20 | NBW | Fund | CEF | Closed-End Funds | Tank Bradley | NY | O | CIO of A | P.m | 80 | 12.92 | 0 | 6 | New | 6 | D | ||||||||||||||
3/5/20 18:50 | 3/3/20 | NBW | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | P | 68 | 14.47 | 0 | 5 | New | 5 | I | ||||||||||||||
9/4/19 21:55 | 12/11/17 | NBW | Fund | CEF | Closed-End Funds | Tank Bradley | NY | O | CIO of A | P | 100 | 13.85 | 0 | 7 | New | 7 | I | ||||||||||||||
2/17/12 21:35 | 2/17/12 | NBW | Fund | CEF | Closed-End Funds | Miller Stephen Blake | NY | H | Portfoli | P | 2 | 15.65 | 0 | 0 | New | 0 | D | 31 | 20 | 11 | 6 | 1 | -3 | -1 | -1 | 0 | 0 | -5 | 5 | 8 | 7 |
2/17/12 21:20 | 2/17/12 | NBW | Fund | CEF | Closed-End Funds | Iselin James | NY | H | Portfoli | P | 2 | 15.64 | 0 | 0 | New | 0 | D | 31 | 20 | 11 | 6 | 1 | -3 | -1 | -1 | 0 | 0 | -5 | 5 | 8 | 7 |
3/18/11 14:36 | 5/4/10 | NBW | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 30 | 15.04 | 0 | 2 | 0 | I | 34 | 8 | -4 | 2 | 2 | 1 | 0 | 0 | 0 | 2 | -2 | 3 | 8 | 11 |
| 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 |