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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/9/21 18:53 | 11/5/21 | NBW | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | S | -6 | 14.00 | 0 | 0 | -2 | 20 | I | ||||||||||||||
11/3/21 21:49 | 11/1/21 | NBW | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | S.m | -8 | 14.00 | 0 | -1 | -3 | 20 | I | ||||||||||||||
10/21/21 18:38 | 10/19/21 | NBW | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | S.m | -10 | 14.00 | 0 | -1 | -3 | 21 | I | ||||||||||||||
10/18/21 21:52 | 10/14/21 | NBW | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | S.m | -92 | 14.03 | 0 | -7 | -79 | 2 | I | ||||||||||||||
10/9/12 15:38 | 10/5/12 | NBW | Fund | CEF | Closed-End Funds | Miller Stephen Blake | NY | H | Portfoli | S | -2 | 16.62 | 0 | 0 | -100 | 0 | D | 26 | 16 | 7 | 1 | 6 | 2 | 0 | 0 | -1 | 0 | 1 | -1 | -2 | -11 |
3/18/11 14:36 | 5/4/10 | NBW | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -30 | 14.81 | 0 | -2 | -100 | 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 |