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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/24/08 13:45 | 12/24/08 | NMD | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 8 | 7.92 | 1 | 1 | 50 | 3 | D | -41 | -26 | -24 | -5 | 10 | 3 | 1 | 0 | 28 | 17 | 37 | 59 | ||
12/15/08 16:34 | 12/11/08 | NMD | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Asst | P | 8 | 7.54 | 0 | 1 | 100 | 2 | D | -48 | -45 | -28 | -12 | -13 | -12 | 1 | 7 | 39 | 34 | 48 | 76 | ||
12/12/08 12:16 | 12/10/08 | NMD | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Asst | P | 8 | 8.19 | 0 | 1 | New | 1 | D | -46 | -44 | -27 | -21 | -14 | -7 | -3 | 3 | 45 | 26 | 46 | 73 | ||
8/25/08 16:35 | 8/22/08 | NMD | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 13 | 13.45 | 1 | 1 | 100 | 2 | D | -1 | -6 | 0 | 1 | 0 | 0 | 0 | 0 | -21 | -28 | -31 | -10 | ||
7/1/08 15:18 | 7/1/08 | NMD | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 14 | 13.62 | 1 | 1 | New | 1 | D | -4 | 1 | -5 | -5 | -3 | -1 | 0 | 1 | -4 | -20 | -41 | -18 |
| 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 |