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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/21/21 09:51 | 10/20/21 | JTA | Fund | CEF | Closed-End Funds | Stephenson James T. | IL | H | Portfoli | S | -81 | 11.50 | 0 | -7 | -100 | 0 | D | ||||||||||||||
8/29/18 16:55 | 8/27/18 | JTA | Fund | CEF | Closed-End Funds | Stephenson James T. | IL | H | Portfoli | S | -68 | 13.60 | 0 | -5 | -83 | 1 | D | ||||||||||||||
8/24/18 16:53 | 8/22/18 | JTA | Fund | CEF | Closed-End Funds | Stephenson James T. | IL | H | Portfoli | S | -28 | 13.53 | 0 | -2 | -26 | 6 | I | ||||||||||||||
8/23/18 17:07 | 8/21/18 | JTA | Fund | CEF | Closed-End Funds | Stephenson James T. | IL | H | Portfoli | S | -59 | 13.50 | 0 | -4 | -35 | 8 | I | ||||||||||||||
12/17/13 17:24 | 12/16/13 | JTA | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -62 | 13.20 | 1 | -5 | -85 | 1 | I | 61 | 35 | 9 | 5 | 3 | 1 | 0 | -1 | 2 | 6 | 5 | 6 | 15 | 5 |
12/3/12 15:20 | 11/29/12 | JTA | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -21 | 10.53 | 1 | -2 | -27 | 6 | I | 13 | 23 | 13 | 0 | -5 | 2 | 2 | 0 | -1 | 0 | 5 | 11 | 21 | 43 |
8/22/12 13:59 | 8/20/12 | JTA | Fund | CEF | Closed-End Funds | Carne Michael | CA | H | other | S | -35 | 10.84 | 0 | -3 | -100 | 0 | D | 18 | 27 | 1 | 13 | 7 | 7 | 1 | 1 | 1 | -1 | 5 | -2 | 8 | 28 |
7/19/12 18:10 | 7/17/12 | JTA | Fund | CEF | Closed-End Funds | Carne Michael | CA | H | other | S | -5 | 10.18 | 1 | 0 | -14 | 3 | D | 19 | 3 | 4 | -2 | 8 | 4 | 2 | 2 | -2 | -4 | 3 | 8 | 17 | 32 |
7/22/11 17:34 | 7/18/11 | JTA | Fund | CEF | Closed-End Funds | Carne Michael | CA | H | other | S | -29 | 10.82 | 0 | -3 | -78 | 1 | D | 53 | 16 | 2 | -3 | -1 | -2 | 0 | 2 | -1 | -5 | -16 | -10 | 1 | 1 |
12/18/09 10:23 | 12/16/09 | JTA | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | H | other | S | -52 | 10.43 | 0 | -5 | -40 | 8 | I | -38 | 72 | 34 | 4 | 8 | 6 | 5 | 2 | -2 | 2 | 7 | 11 | 5 | 16 |
2/24/06 10:36 | 2/23/06 | JTA | Fund | CEF | Closed-End Funds | Nuveen Asset Management Inc. | IL | H | Investme | S | -73 | 22.65 | 1 | -3 | -62 | 2 | 1 | 0 | 2 | -4 | 9 | 22 |
| 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 |