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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/11/16 09:33 | 5/9/16 | NRO | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | P.m | 262 | 5.35 | 1 | 49 | 1 | 4,431 | I | 24 | 14 | 12 | 27 | 7 | 5 | 4 | 0 | -1 | -2 | 2 | 12 | 3 | ||
5/9/16 10:57 | 5/5/16 | NRO | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | P.m | 157 | 5.30 | 1 | 30 | 1 | 4,382 | I | 25 | 14 | 10 | 19 | 8 | 3 | 4 | 2 | 0 | -1 | 1 | 13 | 0 | ||
10/10/14 19:37 | 10/8/14 | NRO | Fund | CEF | Closed-End Funds | Trapp Peter P | NY | D | P | 10 | 4.87 | 1 | 2 | 50 | 6 | D | 16 | 18 | 7 | 0 | -2 | 2 | 3 | 2 | 0 | 0 | 6 | 12 | 12 | 9 | |
5/10/13 20:25 | 5/8/13 | NRO | Fund | CEF | Closed-End Funds | Trapp Peter P | NY | D | P | 22 | 5.51 | 1 | 4 | New | 4 | D | 42 | 32 | 20 | 12 | 6 | 4 | 1 | 0 | 1 | 2 | -9 | -13 | -13 | -5 | |
3/18/11 17:18 | 12/23/09 | NRO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 34 | 3.48 | 1 | 10 | 0 | I | 310 | 23 | 11 | 9 | 0 | -3 | -2 | -2 | 2 | 0 | 4 | 4 | -2 | 11 | ||
9/3/10 21:50 | 9/2/10 | NRO | Fund | CEF | Closed-End Funds | Rivkin Jack L | NY | D | P | 92 | 3.64 | 1 | 25 | New | 25 | D | -39 | 58 | 17 | 12 | 7 | 6 | 4 | 4 | -1 | -1 | 1 | 9 | 14 | 12 | |
10/11/05 15:52 | 10/7/05 | NRO | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | P.a | 1 | 14.25 | 1 | 0 | New | 0 | D | 6 | 7 | -6 | -1 | -4 | -3 | -2 | -1 | -1 | 0 | 9 | 14 | 37 | ||
10/7/05 17:19 | 10/7/05 | NRO | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | P | 1 | 14.19 | 1 | 0 | New | 0 | D | 8 | 10 | -4 | -1 | -4 | -1 | -4 | -1 | -5 | -1 | 7 | 16 | 36 |
| 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 |