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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/10/22 16:30 | 8/4/20 | NHS | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | P | 95,000 | 12.50 | 0 | 7,600 | 104 | 14,885 | I | |||||||||||||||
6/8/22 21:49 | 6/6/22 | NHS | Fund | CEF | Closed-End Funds | Lind Joseph | NY | H | Portfoli | P.m | 92 | 9.20 | 0 | 10 | 100 | 20 | D | ||||||||||||||
6/7/22 16:19 | 6/3/22 | NHS | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | P | 2,147,484 | 26,500,000 | 0 | 26,500 | 0 | I |
| 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 |