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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/23 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 |
| 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 |