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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/29/13 12:48 | 10/25/13 | JPZ | Fund | CEF | Closed-End Funds | Toft Kenneth H | IL | H | Portfoli | P | 25 | 12.40 | 0 | 2 | New | 2 | D | ||||||||||||||
6/8/07 11:42 | 11/19/04 | JPZ | Fund | CEF | Closed-End Funds | Antonatos Julia L | IL | O | VP | P | 7 | 20.24 | 2 | 0 | New | 0 | D | 9 | 16 | 2 | 0 | 0 | -1 | 0 | -2 | 1 | 1 | 1 | -2 | -9 | -5 |
11/23/05 15:19 | 2/18/05 | JPZ | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | P | 57 | 20.69 | 2 | 3 | 0 | D | -2 | -6 | -10 | -9 | -5 | -5 | -4 | 0 | 2 | -5 | 5 | 1 | 10 | ||
11/22/04 10:28 | 11/19/04 | JPZ | Fund | CEF | Closed-End Funds | Antonatos Julia L | IL | O | VP | P | 7 | 20.24 | 2 | 0 | New | 0 | D | 0 | 0 | 0 | 0 | -1 | 1 | 4 | 4 | 0 | |||||
10/27/04 12:00 | 10/27/04 | JPZ | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | P | 65 | 20.00 | 0 | 3 | New | 3 | 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 |