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 |
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3/4/22 17:08 | 3/3/22 | NCV | Fund | CEF | Closed-End Funds | Decotis Deborah A | CT | D | P | 5 | 5.03 | 0 | 1 | New | 1 | D | |||||||||||||||
3/1/22 14:34 | 2/25/22 | NCV | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | P | 10 | 4.95 | 0 | 2 | New | 2 | D | |||||||||||||||
12/22/21 15:15 | 12/21/21 | NCV | Fund | CEF | Closed-End Funds | Aylward George R | CT | DO | P,CEO | P | 50 | 5.67 | 0 | 9 | New | 9 | D | ||||||||||||||
10/5/21 11:43 | 10/1/21 | NCV | Fund | CEF | Closed-End Funds | Macleod James S | CT | D | P | 77 | 5.94 | 0 | 13 | 999% | 14 | D | |||||||||||||||
4/29/21 17:18 | 4/29/21 | NCV | Fund | CEF | Closed-End Funds | Drummond F Ford | CT | D | P | 10 | 5.81 | 0 | 2 | New | 2 | D | |||||||||||||||
4/28/21 16:54 | 4/27/21 | NCV | Fund | CEF | Closed-End Funds | Rappaport Alan | CT | D | P | 6 | 5.86 | 0 | 1 | 100 | 2 | D | |||||||||||||||
2/12/21 14:31 | 2/5/21 | NCV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | P | 3 | 5.87 | 0 | 0 | 0 | 273 | I | |||||||||||||||
8/23/19 07:47 | 8/21/19 | NCV | Fund | CEF | Closed-End Funds | Cogan Sarah E | NY | D | P | 10 | 5.70 | 0 | 2 | New | 2 | D | |||||||||||||||
12/22/17 14:20 | 12/20/17 | NCV | Fund | CEF | Closed-End Funds | Macleod James S | NY | D | P | 7 | 7.06 | 0 | 1 | New | 1 | D | |||||||||||||||
9/9/15 09:35 | 9/4/15 | NCV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | P | 19 | 6.46 | 4 | 3 | 42 | 10 | D | -12 | -26 | -23 | -22 | -10 | -12 | -10 | 2 | 0 | -4 | -7 | -7 | -15 | 18 |
10/22/13 13:24 | 10/18/13 | NCV | Financ | NtBnk | National Commercial Banks | Ubs AG | V8 | T | P | 0 | 0.00 | 2 | 0 | 0 | 8 | I | 44 | 16 | 7 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 8 | 15 | 12 | |
9/9/11 09:44 | 9/7/11 | NCV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | P | 40 | 8.87 | 2 | 5 | New | 5 | D | 38 | 2 | -16 | -14 | -5 | 1 | 0 | 0 | -2 | 0 | -8 | 3 | 18 | 20 |
3/18/11 14:39 | 12/15/10 | NCV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 0 | 9.78 | 3 | 0 | 0 | I | 232 | 24 | 17 | 13 | 1 | -2 | -4 | -1 | 0 | 3 | 1 | -6 | -12 | 2 | ||
9/21/10 12:55 | 9/7/10 | NCV | Fund | CEF | Closed-End Funds | Rappaport Alan | NY | D | P | 10 | 9.69 | 2 | 1 | New | 1 | D | 63 | 32 | 9 | 10 | 1 | 9 | 3 | 3 | -1 | -2 | 1 | 2 | 16 | -1 | |
1/29/09 17:34 | 8/17/07 | NCV | Fund | CEF | Closed-End Funds | Altadonna Lawrence G | NY | O | Treasure | P.a | 15 | 13.65 | 4 | 1 | New | 1 | -3 | 1 | -29 | -3 | 40 | 75 | |||||||||
1/29/09 17:34 | 8/15/07 | NCV | Fund | CEF | Closed-End Funds | Forsyth Douglas | NY | H | Affiliat | P.a | 51 | 11.95 | 4 | 4 | 40 | 15 | -3 | 1 | -29 | -3 | 40 | 75 | |||||||||
1/20/09 17:25 | 2/13/08 | NCV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Affiliat | P.a | 237 | 13.08 | 3 | 18 | 152 | 30 | 2 | 11 | -3 | 10 | 56 | 115 | |||||||||
3/18/08 16:30 | 3/11/08 | NCV | Fund | CEF | Closed-End Funds | John Matthew E | CA | H | Affiliat | P | 6 | 11.81 | 2 | 1 | 59 | 1 | D | -15 | -24 | -17 | -10 | -17 | -14 | -9 | -9 | 3 | 7 | 9 | 19 | -11 | -58 |
2/19/08 16:50 | 2/14/08 | NCV | Fund | CEF | Closed-End Funds | Yee Michael | NY | H | Affiliat | P | 49 | 12.21 | 3 | 4 | 50 | 12 | D | -5 | -16 | 9 | -5 | -2 | -5 | -7 | -7 | 0 | 4 | -7 | 12 | -2 | -47 |
2/14/08 16:27 | 2/13/08 | NCV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Affiliat | P | 249 | 13.08 | 3 | 19 | 173 | 30 | D | 0 | -13 | 8 | 2 | 4 | 2 | -6 | -5 | 0 | 0 | -5 | 9 | -5 | -43 |
1/29/08 15:50 | 1/28/08 | NCV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Affiliat | P | 142 | 12.89 | 3 | 11 | New | 11 | D | 1 | -12 | -6 | -5 | 4 | 5 | 2 | 6 | 0 | 5 | 1 | 3 | -10 | -44 |
8/23/07 10:47 | 8/15/07 | NCV | Fund | CEF | Closed-End Funds | McCraw John | CA | H | Affiliat | P | 422 | 12.05 | 5 | 35 | New | 35 | D | 7 | -3 | -7 | -13 | -8 | -5 | 6 | 4 | 0 | -2 | 6 | -10 | -8 | -12 |
8/21/07 15:21 | 8/17/07 | NCV | Fund | CEF | Closed-End Funds | Larrabee Nicole | NY | H | Affiliat | P | 4 | 13.29 | 6 | 0 | New | 0 | I | 8 | -2 | -7 | -11 | -9 | -3 | 2 | 18 | -1 | -1 | 5 | -6 | -9 | -14 |
8/17/07 17:10 | 8/16/07 | NCV | Fund | CEF | Closed-End Funds | Yee Michael | NY | H | Affiliat | P | 34 | 11.19 | 5 | 3 | 60 | 8 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 5 | 5 | 5 | 1 | -6 | -8 |
8/17/07 16:52 | 8/16/07 | NCV | Fund | CEF | Closed-End Funds | John Matthew E | CA | H | Affiliat | P | 9 | 11.01 | 5 | 1 | New | 1 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 5 | 5 | 5 | 1 | -6 | -8 |
8/17/07 16:41 | 8/16/07 | NCV | Fund | CEF | Closed-End Funds | Lemesevski Elizabeth | NY | H | Affiliat | P | 5 | 10.84 | 5 | 1 | 167 | 1 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 5 | 5 | 5 | 1 | -6 | -8 |
8/17/07 16:23 | 8/15/07 | NCV | Fund | CEF | Closed-End Funds | Larrabee Nicole | NY | H | Affiliat | P | 5 | 12.03 | 5 | 0 | New | 0 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 5 | 5 | 5 | 1 | -6 | -8 |
8/17/07 15:53 | 8/17/07 | NCV | Fund | CEF | Closed-End Funds | Altadonna Lawrence G | NY | O | Treasure | P | 15 | 13.65 | 5 | 1 | New | 1 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 15 | 20 | 19 | 15 | 9 | 7 |
8/17/07 15:49 | 8/15/07 | NCV | Fund | CEF | Closed-End Funds | Yee Michael | NY | H | Affiliat | P | 60 | 12.01 | 5 | 5 | New | 5 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 15 | 20 | 19 | 15 | 9 | 7 |
8/17/07 15:27 | 8/17/07 | NCV | Fund | CEF | Closed-End Funds | Lemesevski Elizabeth | NY | H | Affiliat | P | 4 | 11.75 | 5 | 0 | New | 0 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 15 | 20 | 19 | 15 | 9 | 7 |
8/17/07 15:02 | 8/15/07 | NCV | Fund | CEF | Closed-End Funds | Stickney William | NY | H | Affiliat | P | 147 | 12.11 | 5 | 12 | New | 12 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 15 | 20 | 19 | 15 | 9 | 7 |
8/17/07 14:40 | 8/15/07 | NCV | Fund | CEF | Closed-End Funds | Forsyth Douglas | NY | H | Affiliat | P | 177 | 11.82 | 5 | 15 | New | 15 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 15 | 20 | 19 | 15 | 9 | 7 |
4/28/04 17:11 | 4/28/04 | NCV | Fund | CEF | Closed-End Funds | Maher C William | CA | H | Executiv | P | 77 | 15.39 | 5 | 5 | New | 5 | D | 12 | 2 | -5 | -5 | -6 | -2 | -1 | 1 | 1 | -1 | 6 | 10 | 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 |