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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/4/23 14:44 | 10/3/23 | JQC | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -74 | 4.92 | 0 | -15 | -71 | 6 | D | ||||||||||||||
7/18/19 16:04 | 7/17/19 | JQC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -2,291 | 7.81 | 0 | -293 | -2 | 13,560 | I | |||||||||||||||
7/17/19 16:28 | 7/15/19 | JQC | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S.m | -2,822 | 7.84 | 0 | -360 | -3 | 13,853 | I | |||||||||||||||
4/10/17 16:44 | 4/6/17 | JQC | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | other | S | -61 | 8.72 | 4 | -7 | -100 | 0 | D | 12 | 21 | 7 | 2 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | |||
12/13/07 11:56 | 12/11/07 | JQC | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | S | -114 | 11.42 | 5 | -10 | -100 | 0 | D | 13 | -15 | -13 | -5 | -4 | 8 | 1 | 0 | -2 | -3 | 3 | -7 | -1 | -62 |
5/23/07 11:52 | 5/21/07 | JQC | Fund | CEF | Closed-End Funds | O Connell Andrea Revy | CA | H | Portfoli | S | -21 | 13.80 | 4 | -2 | -100 | 0 | D | 26 | 20 | 3 | -1 | -1 | -1 | -1 | -1 | 1 | 0 | -2 | -11 | -18 | -13 |
8/3/06 17:48 | 8/1/06 | JQC | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -13 | 12.83 | 4 | -1 | -100 | 0 | D | 14 | 5 | 8 | 7 | 6 | 4 | 3 | 2 | 0 | 2 | 4 | 10 | 14 | 2 |
6/2/06 12:52 | 6/2/06 | JQC | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -13 | 12.50 | 3 | -1 | -50 | 1 | 1 | 0 | 0 | 10 | 20 | 20 |
| 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 |