11/7/24 19:20 | 11/7/24 | NEA | Fund | CEF | Closed-End Funds | Hamilton Michael S. | IL | H | Portfoli | P | 3 | 11.35 | 0 | 0 | 11 | 3 | I | | | | | | | | | | | | | | |
11/6/24 12:24 | 11/5/24 | NEA | Fund | CEF | Closed-End Funds | Hamilton Michael S. | IL | H | Portfoli | P | 3 | 11.44 | 0 | 0 | 12 | 2 | I | | | | | | | | | | | | | | |
8/22/24 10:16 | 8/20/24 | NEA | Fund | CEF | Closed-End Funds | Hamilton Michael S. | IL | H | Portfoli | P | 25 | 11.63 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
3/27/24 15:58 | 3/27/24 | NEA | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 66 | 11.04 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
1/12/24 16:36 | 1/12/24 | NEA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Portf | S | -4 | 11.01 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/28/22 14:50 | 11/28/22 | NEA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -52 | 11.38 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
9/15/21 15:03 | 9/15/21 | NEA | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | CCO,VP | S | -16 | 15.97 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
6/21/21 10:29 | 6/18/21 | NEA | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | CCO,VP | S | -32 | 15.54 | 0 | -2 | -67 | 1 | D | | | | | | | | | | | | | | |
8/10/17 14:58 | 8/8/17 | NEA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 12 | 13.91 | 0 | 1 | 24 | 5 | D | | | | | | | | | | | | | | |
6/5/17 12:43 | 6/1/17 | NEA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -25 | 13.74 | 0 | -2 | -33 | 4 | D | | | | | | | | | | | | | | |
4/25/17 11:58 | 4/24/17 | NEA | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 25 | 13.55 | 6 | 2 | New | 2 | D | 9 | -2 | 0 | 3 | 5 | 2 | 0 | 0 | -1 | 0 | | | | |
2/21/17 17:40 | 2/16/17 | NEA | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Portf | S | -23 | 13.23 | 7 | -2 | -100 | 0 | D | 9 | 1 | -9 | 2 | 0 | 0 | -1 | -1 | 0 | 1 | -1 | | | |
11/22/16 15:59 | 11/18/16 | NEA | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 13 | 13.05 | 12 | 1 | New | 1 | D | 10 | 7 | -6 | -10 | -5 | -3 | 0 | 1 | 1 | 0 | -1 | 2 | | |
9/15/16 16:45 | 9/13/16 | NEA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -38,000 | 100,000 | 4 | 0 | -100 | 0 | I | 21 | 20 | 6 | -1 | -4 | -4 | -3 | 0 | -1 | 1 | -4 | -7 | -7 | |
4/6/16 12:55 | 4/5/16 | NEA | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -14 | 14.45 | 2 | -1 | -100 | 0 | D | 25 | 11 | 14 | 6 | 4 | 4 | 3 | 2 | 0 | 1 | 2 | 6 | 4 | -3 |
2/25/16 16:40 | 2/23/16 | NEA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S.m | -13,500 | 100,000 | 2 | 0 | -100 | 0 | I | 20 | 7 | 12 | 7 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 6 | 11 | 1 |
3/4/15 16:14 | 3/3/15 | NEA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -30,500 | 100,000 | 3 | 0 | -100 | 0 | I | 5 | 12 | 7 | 4 | -1 | 1 | 2 | 1 | 0 | -1 | -1 | -3 | -5 | 5 |
10/10/14 10:51 | 10/9/14 | NEA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -27 | 100.00 | 2 | 0 | -100 | 0 | I | -1 | 21 | 8 | 5 | 3 | 3 | 1 | 1 | -1 | 0 | 0 | 5 | 4 | 2 |
6/3/13 13:56 | 5/30/13 | NEA | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 13 | 13.29 | 6 | 1 | New | 1 | D | 8 | -6 | -13 | -10 | -8 | -6 | -4 | -2 | 0 | 2 | -1 | -8 | -7 | 9 |
8/22/12 16:18 | 7/28/11 | NEA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 67,600 | 100,000 | 1 | 1 | New | 1 | I | 12 | 18 | 5 | 2 | 1 | -1 | 0 | -1 | 0 | 0 | 3 | 5 | 2 | -13 |
7/28/11 16:03 | 7/27/11 | NEA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 23 | 22,991 | 0 | 0 | 0 | 0 | I | 18 | -6 | 7 | 4 | 0 | -1 | -2 | -2 | 0 | 2 | 2 | 5 | 13 | |
7/11/11 17:28 | 6/15/11 | NEA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 3 | 13.53 | 1 | 0 | | 0 | I | 21 | -2 | 9 | 6 | 1 | 2 | 0 | 0 | 0 | 0 | -5 | 2 | 9 | |
7/11/11 17:28 | 6/15/11 | NEA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -3 | 13.61 | 1 | 0 | -100 | 0 | I | 21 | -2 | 9 | 6 | 1 | 2 | 0 | 0 | 0 | 0 | -5 | 2 | 9 | |
5/3/11 14:29 | 1/12/11 | NEA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 19 | 11.13 | 0 | 2 | | 0 | I | 19 | -3 | -8 | 5 | 2 | 2 | 3 | 2 | -1 | 0 | 4 | 4 | 7 | |
5/3/11 14:29 | 1/12/11 | NEA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -19 | 11.12 | 0 | -2 | -100 | 0 | I | 19 | -3 | -8 | 5 | 2 | 2 | 3 | 2 | -1 | 0 | 4 | 4 | 7 | |
3/5/10 16:29 | 2/16/10 | NEA | Fund | CEF | Closed-End Funds | Amboian John P | IL | H | Trustee | P.a | 45 | 10.06 | 1 | 5 | New | 5 | I | 16 | 29 | 8 | 6 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | 7 | 13 | -1 |
2/19/10 16:07 | 2/17/10 | NEA | Fund | CEF | Closed-End Funds | Amboian John P | IL | H | Trustee | P | 181 | 10.07 | 1 | 18 | 400 | 23 | I | 11 | 30 | 11 | 9 | 3 | 1 | -1 | 0 | -1 | 1 | 1 | 3 | 13 | -4 |
2/18/10 16:45 | 2/16/10 | NEA | Fund | CEF | Closed-End Funds | Amboian John P | IL | H | Trustee | P | 45 | 10.06 | 1 | 5 | New | 5 | I | 14 | 30 | 12 | 9 | 3 | 1 | -1 | 1 | 0 | 0 | 1 | 3 | 11 | -4 |