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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/21/24 15:03 | 6/21/24 | JLS | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | S | -5 | 18.13 | 0 | 0 | -6 | 4 | D | ||||||||||||||
5/15/17 17:56 | 5/11/17 | JLS | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -105 | 25.01 | 1 | -4 | -100 | 0 | D | 26 | 17 | 11 | 6 | 3 | 2 | 0 | 0 | ||||||
12/19/11 17:56 | 12/15/11 | JLS | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S | -81 | 20.26 | 1 | -4 | -100 | 0 | D | -6 | -10 | -10 | -4 | -3 | 1 | 0 | -1 | 0 | 0 | 11 | 17 | 26 | 50 |
| 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 |