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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/31/17 18:27 | 12/21/16 | JDD | Fund | CEF | Closed-End Funds | Stockdale Judith M | IL | H | other | S | -17 | 11.14 | 0 | -1 | -75 | 1 | I | ||||||||||||||
7/26/17 18:53 | 7/26/17 | JDD | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -20 | 13.01 | 0 | -2 | -100 | 0 | D | ||||||||||||||
2/16/17 21:01 | 2/16/17 | JDD | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -59 | 12.04 | 1 | -5 | -26 | 14 | D | 21 | 38 | 5 | 15 | 5 | 3 | 1 | -1 | 0 | 1 | 1 | |||
12/17/15 16:32 | 12/15/15 | JDD | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -241 | 10.19 | 1 | -24 | -63 | 14 | D | 17 | 1 | -7 | 2 | -5 | -2 | -1 | 3 | -1 | 2 | -7 | 3 | 11 | 17 |
7/13/12 16:22 | 7/11/12 | JDD | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -12 | 11.76 | 1 | -1 | -100 | 0 | D | 37 | 12 | 13 | 3 | 5 | 3 | 0 | -2 | 1 | 1 | 1 | 5 | 8 | 11 |
6/8/11 12:05 | 6/7/11 | JDD | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -12 | 11.70 | 1 | -1 | -50 | 1 | D | 93 | 31 | 8 | 5 | 0 | -1 | -1 | 0 | -1 | -1 | 1 | -9 | -6 | 3 |
3/17/11 21:27 | 1/13/10 | JDD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -12 | 9.98 | 1 | -1 | -100 | 0 | I | 168 | 12 | 6 | 3 | -1 | -1 | -2 | -4 | 1 | 1 | 5 | 2 | -1 | 19 | |
12/18/09 10:19 | 12/16/09 | JDD | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -125 | 9.46 | 1 | -13 | -100 | 0 | I | -10 | 100 | 41 | 5 | 7 | 5 | 2 | 1 | -1 | 2 | 4 | 13 | 11 | 23 |
1/30/08 17:13 | 1/22/08 | JDD | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S.m | -10 | 14.83 | 1 | -1 | -100 | 0 | D | 5 | -20 | -2 | -9 | 6 | 9 | 8 | 2 | 1 | 0 | -5 | -5 | -14 | -49 |
11/30/07 11:20 | 11/30/07 | JDD | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | Trustee | S | -75 | 15.01 | 1 | -5 | -27 | 13 | I | 10 | -22 | -20 | -6 | -13 | -5 | 2 | 5 | 1 | 2 | -1 | -5 | 0 | -60 |
| 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 |