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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/17/17 18:42 | 4/13/17 | JTD | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -78 | 14.89 | 1 | -5 | -100 | 0 | D | 9 | 18 | 8 | 8 | 2 | 2 | 2 | 0 | 0 | 1 | ||||
12/17/15 16:29 | 12/15/15 | JTD | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | S | -266 | 13.40 | 1 | -20 | -100 | 0 | D | 10 | -1 | -11 | -1 | -5 | -2 | -2 | 1 | -1 | 2 | -9 | 3 | 8 | 11 |
9/21/12 13:45 | 9/19/12 | JTD | Fund | CEF | Closed-End Funds | Carne Michael | IL | H | Portfoli | S | -36 | 14.53 | 1 | -3 | -100 | 0 | D | 42 | 39 | 14 | 12 | 7 | 4 | 2 | 3 | 0 | 0 | -3 | 3 | 8 | 9 |
9/7/12 15:50 | 9/6/12 | JTD | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -15 | 14.62 | 1 | -1 | -100 | 0 | D | 43 | 32 | 13 | 13 | 7 | 5 | 4 | 2 | 0 | -1 | 1 | 1 | 10 | 9 |
9/16/11 13:05 | 9/14/11 | JTD | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -12 | 11.69 | 1 | -1 | -50 | 1 | D | 32 | 7 | -2 | -4 | 2 | 3 | 1 | 3 | 0 | -7 | -1 | -1 | 18 | 31 |
7/22/11 17:34 | 7/18/11 | JTD | Fund | CEF | Closed-End Funds | Carne Michael | IL | H | Portfoli | S | -30 | 12.87 | 0 | -2 | -78 | 1 | D | 67 | 26 | 8 | 3 | 3 | 0 | 1 | 3 | -1 | -5 | -16 | -10 | 2 | 10 |
| 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 |