11/13/23 08:35 | 11/10/23 | NRK | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 9 | 9.31 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/2/22 10:16 | 12/1/22 | NRK | Fund | CEF | Closed-End Funds | Perry Michael A | IL | O | VP | P | 451 | 10.68 | 0 | 42 | New | 42 | D | | | | | | | | | | | | | | |
10/13/22 16:21 | 10/13/22 | NRK | Fund | CEF | Closed-End Funds | Perry Michael A | IL | O | VP | S | -421 | 9.87 | 0 | -43 | -100 | 0 | D | | | | | | | | | | | | | | |
6/14/22 15:03 | 6/13/22 | NRK | Fund | CEF | Closed-End Funds | Perry Michael A | IL | O | VP | P | 479 | 11.23 | 0 | 43 | New | 43 | D | | | | | | | | | | | | | | |
5/11/22 09:23 | 5/10/22 | NRK | Fund | CEF | Closed-End Funds | Perry Michael A | IL | O | VP | S | -487 | 10.88 | 0 | -45 | -100 | 0 | D | | | | | | | | | | | | | | |
3/11/21 08:52 | 3/10/21 | NRK | Fund | CEF | Closed-End Funds | Perry Michael A | IL | O | VP | P | 115 | 13.48 | 0 | 9 | 24 | 45 | D | | | | | | | | | | | | | | |
3/30/20 16:45 | 3/19/20 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 41,700 | 100,000 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/30/20 16:45 | 3/26/20 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S.m | -172,100 | 100,000 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
11/29/19 11:58 | 11/26/19 | NRK | Fund | CEF | Closed-End Funds | Perry Michael A | IL | O | VP | P | 483 | 13.34 | 0 | 36 | New | 36 | D | | | | | | | | | | | | | | |
9/20/16 17:22 | 9/16/16 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -80,200 | 100,000 | 2 | -1 | -98 | 0 | I | 24 | 19 | 9 | 1 | -2 | -1 | -1 | 0 | 0 | 0 | -4 | -10 | -8 | |
9/16/16 17:02 | 9/14/16 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 30,000 | 100,000 | 2 | 0 | 82 | 1 | I | 24 | 20 | 9 | 1 | -2 | -2 | -1 | 0 | 1 | 1 | -4 | -9 | -8 | |
9/14/16 16:23 | 9/12/16 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.m | 36,500 | 100,000 | 2 | 0 | 240 | 1 | I | 22 | 19 | 9 | 1 | -2 | -1 | -1 | -2 | 0 | 0 | -4 | -10 | -8 | |
9/14/16 16:23 | 9/13/16 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -20,000 | 100,000 | 2 | 0 | -28 | 1 | I | 22 | 19 | 9 | 1 | -2 | -1 | -1 | -2 | 0 | 0 | -4 | -10 | -8 | |
7/18/16 16:32 | 7/14/16 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -17,000 | 100,000 | 2 | 0 | -100 | 0 | I | 23 | 20 | 14 | 6 | 3 | 1 | -1 | 0 | 0 | 0 | 2 | -4 | -8 | |
2/29/16 16:35 | 2/26/16 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -15,000 | 100,000 | 2 | 0 | -100 | 0 | I | 18 | 6 | 8 | 5 | 3 | -1 | 1 | 0 | 1 | 0 | 2 | 5 | 12 | 3 |
2/26/16 15:44 | 2/23/16 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S.m | -16,800 | 100,000 | 2 | 0 | -100 | 0 | I | 19 | 7 | 9 | 6 | 3 | 0 | 1 | 1 | -1 | 0 | 1 | 4 | 11 | 2 |
3/20/15 16:14 | 3/19/15 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -14,000 | 100,000 | 1 | 0 | -100 | 0 | I | 1 | 9 | 5 | 2 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 8 |
2/25/15 16:40 | 2/24/15 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -10,000 | 100,000 | 2 | 0 | -100 | 0 | I | -1 | 11 | 4 | 3 | 0 | -2 | 1 | 1 | 0 | -1 | -1 | -1 | -2 | 6 |
8/7/14 10:58 | 8/4/14 | NRK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -500,000 | 100.00 | 1 | -5,000 | -100 | 0 | I | -4 | 14 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 3 |
10/20/10 16:59 | 10/19/10 | NRKPR | Fund | CEF | Closed-End Funds | Martin Larry W | IL | H | other | P | 21 | 10.10 | 0 | 2 | 140 | 4 | D | | | | | | | | | | | | | | |
9/10/10 16:17 | 9/8/10 | NRKPR | Fund | CEF | Closed-End Funds | Martin Larry W | IL | H | other | P | 15 | 10.13 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |