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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/26/23 18:01 | 10/26/23 | NMZ | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 9 | 8.33 | 0 | 1 | New | 1 | D | ||||||||||||||
8/10/23 19:44 | 8/10/23 | NMZ | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 51 | 10.38 | 0 | 5 | 327 | 6 | M | ||||||||||||||
11/28/22 15:05 | 11/28/22 | NMZ | Fund | CEF | Closed-End Funds | Toth Terence J | O | Trustee | P | 26 | 10.97 | 0 | 2 | 129 | 4 | D | |||||||||||||||
5/26/22 12:54 | 5/26/22 | NMZ | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 18 | 12.33 | 0 | 2 | New | 2 | D |
| 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 |