9/3/24 10:15 | 8/30/24 | NTG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 212 | 44.84 | 0 | 5 | 1 | 516 | I | | | | | | | | | | | | | | |
1/10/24 15:42 | 1/9/24 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 11 | 35.27 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
3/23/23 17:50 | 3/22/23 | NTG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -354 | 31.94 | 0 | -11 | -2 | 523 | I | | | | | | | | | | | | | | |
3/22/23 12:11 | 3/21/23 | NTG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -277 | 31.89 | 0 | -9 | -2 | 537 | I | | | | | | | | | | | | | | |
3/16/23 12:45 | 3/14/23 | NTG | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -29 | 32.33 | 0 | -1 | 0 | 543 | I | | | | | | | | | | | | | | |
2/28/23 17:03 | 2/28/23 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 7 | 35.35 | 0 | 0 | 13 | 2 | D | | | | | | | | | | | | | | |
9/27/22 12:14 | 9/26/22 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 6 | 31.61 | 0 | 0 | 15 | 2 | D | | | | | | | | | | | | | | |
6/17/22 12:11 | 6/17/22 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 31.53 | 0 | 0 | 11 | 0 | D | | | | | | | | | | | | | | |
6/6/22 12:30 | 9/9/21 | NTG | Fund | CEF | Closed-End Funds | Gopal Shobana | KS | O | VP | S.m | 0 | 27.79 | 0 | 0 | -1 | 0 | D | | | | | | | | | | | | | | |
3/21/22 13:54 | 3/21/22 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 35.41 | 0 | 0 | 12 | 0 | D | | | | | | | | | | | | | | |
2/2/22 18:17 | 2/2/22 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 34.82 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
1/26/22 17:21 | 1/26/22 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 33.61 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
1/25/22 16:30 | 1/24/22 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P.m | 6 | 31.25 | 0 | 0 | 11 | 2 | D | | | | | | | | | | | | | | |
1/25/22 12:03 | 1/24/22 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 31.36 | 0 | 0 | 14 | 0 | D | | | | | | | | | | | | | | |
1/25/22 10:37 | 1/21/22 | NTG | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 3 | 32.54 | 0 | 0 | 17 | 1 | D | | | | | | | | | | | | | | |
1/24/22 17:12 | 1/21/22 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 13 | 32.60 | 0 | 0 | 48 | 1 | D | | | | | | | | | | | | | | |
1/24/22 16:33 | 1/21/22 | NTG | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 3 | 32.44 | 0 | 0 | 10 | 1 | I | | | | | | | | | | | | | | |
1/24/22 15:03 | 1/21/22 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 32.34 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
1/24/22 14:40 | 1/21/22 | NTG | Fund | CEF | Closed-End Funds | Berney Rand C | KS | D | | P | 3 | 32.77 | 0 | 0 | 16 | 1 | D | | | | | | | | | | | | | | |
1/24/22 14:18 | 1/21/22 | NTG | Fund | CEF | Closed-End Funds | Herger Alexandra | KS | D | | P | 3 | 32.51 | 0 | 0 | 67 | 0 | D | | | | | | | | | | | | | | |
1/24/22 10:32 | 1/21/22 | NTG | Fund | CEF | Closed-End Funds | Kessens Brian Alan | KS | H | Member o | P | 3 | 32.52 | 0 | 0 | 18 | 1 | D | | | | | | | | | | | | | | |
12/21/21 17:58 | 12/17/21 | NTG | Insur | LfIns | Life Insurance | Prudential Financial Inc | NJ | T | | P | 2,147,484 | 16,798,400 | 0 | 25,300 | | 300 | I | | | | | | | | | | | | | | |
10/5/21 14:34 | 10/4/21 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 29.82 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
8/12/21 17:06 | 8/12/21 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 28.90 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
7/22/21 15:22 | 7/21/21 | NTG | Fund | CEF | Closed-End Funds | Herger Alexandra | KS | D | | P | 4 | 27.74 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/16/21 12:53 | 2/11/21 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 24.90 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
9/18/20 09:17 | 9/17/20 | NTG | Fund | CEF | Closed-End Funds | Holmes Nicholas Scott | KS | O | VP | S | -4 | 15.83 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
7/20/20 11:55 | 7/16/20 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 16.84 | 0 | 0 | 7 | 1 | D | | | | | | | | | | | | | | |
7/14/20 10:09 | 7/13/20 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 16.03 | 0 | 0 | 132 | 0 | D | | | | | | | | | | | | | | |
7/13/20 16:57 | 7/10/20 | NTG | Fund | CEF | Closed-End Funds | Berney Rand C | KS | D | | P | 8 | 16.24 | 0 | 0 | 350 | 1 | D | | | | | | | | | | | | | | |
7/13/20 09:20 | 7/10/20 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 16.29 | 0 | 0 | 36 | 1 | D | | | | | | | | | | | | | | |
4/21/20 15:55 | 4/21/20 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 1 | 1.20 | 0 | 1 | 27 | 6 | D | | | | | | | | | | | | | | |
2/28/20 16:41 | 2/27/20 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 7.91 | 0 | 0 | 16 | 1 | D | | | | | | | | | | | | | | |
2/27/20 14:39 | 2/27/20 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 4 | 7.82 | 0 | 1 | 13 | 4 | D | | | | | | | | | | | | | | |
2/19/20 17:55 | 2/19/20 | NTG | Fund | CEF | Closed-End Funds | Kessens Brian Alan | KS | H | Member o | P | 10 | 9.96 | 0 | 1 | 23 | 5 | D | | | | | | | | | | | | | | |
1/6/20 16:45 | 1/3/20 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 11.09 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
12/9/19 14:11 | 12/9/19 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 10.20 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
12/4/19 10:38 | 12/3/19 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 9.86 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
11/25/19 14:01 | 11/25/19 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 9.97 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
11/19/19 17:51 | 11/19/19 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 10.28 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
11/13/19 14:41 | 11/12/19 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 10.89 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |
10/10/19 09:35 | 10/9/19 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 11.56 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
8/12/19 16:53 | 8/12/19 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 12.19 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
6/6/19 13:38 | 6/6/19 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 13.43 | 0 | 0 | 45 | 1 | D | | | | | | | | | | | | | | |
4/8/19 09:01 | 4/5/19 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.26 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
1/11/19 15:59 | 1/11/19 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 13.72 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
12/26/18 15:41 | 12/26/18 | NTG | Fund | CEF | Closed-End Funds | Mick James Ryan | KS | H | Member o | P | 15 | 11.53 | 0 | 1 | 249 | 2 | D | | | | | | | | | | | | | | |
12/20/18 19:10 | 12/20/18 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 11.49 | 0 | 0 | 37 | 0 | D | | | | | | | | | | | | | | |
12/20/18 15:17 | 12/20/18 | NTG | Fund | CEF | Closed-End Funds | Holmes Nicholas Scott | KS | O | VP | P | 18 | 11.80 | 0 | 2 | 150 | 3 | D | | | | | | | | | | | | | | |
12/6/18 18:08 | 12/6/18 | NTG | Fund | CEF | Closed-End Funds | Kessens Brian Alan | KS | H | Member o | P | 40 | 13.30 | 0 | 3 | 207 | 4 | D | | | | | | | | | | | | | | |
11/29/18 12:55 | 11/29/18 | NTG | Fund | CEF | Closed-End Funds | Holmes Nicholas Scott | KS | O | VP | P | 14 | 13.62 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/28/18 14:59 | 11/28/18 | NTG | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 27 | 13.36 | 0 | 2 | 25 | 10 | I | | | | | | | | | | | | | | |
11/9/18 17:03 | 11/8/18 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.95 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
10/18/18 15:35 | 10/16/18 | NTG | Insur | LfIns | Life Insurance | Prudential Financial Inc | NJ | T | | P | 2,147,484 | 8,224,220 | 0 | 48,880 | | 880 | I | | | | | | | | | | | | | | |
8/13/18 10:24 | 8/9/18 | NTG | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 5 | 16.62 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/13/18 09:20 | 6/12/18 | NTG | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO,Prin | P | 20 | 18.77 | 0 | 1 | 124 | 2 | D | | | | | | | | | | | | | | |
12/14/17 16:40 | 12/13/17 | NTG | Insur | LfIns | Life Insurance | Prudential Financial Inc | NJ | T | | P | 2,147,484 | 25,297,600 | 0 | 33,600 | | 0 | I | | | | | | | | | | | | | | |
12/13/17 17:30 | 12/12/17 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DH | Member o | P | 25 | 16.37 | 0 | 2 | 9 | 19 | I | | | | | | | | | | | | | | |
11/30/17 15:57 | 11/30/17 | NTG | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 78 | 15.59 | 0 | 5 | 238 | 7 | I | | | | | | | | | | | | | | |
11/30/17 15:53 | 11/30/17 | NTG | Fund | CEF | Closed-End Funds | Thummel Robert Joseph Jr. | KS | H | Member o | P | 10 | 15.55 | 0 | 1 | 108 | 1 | D | | | | | | | | | | | | | | |
11/30/17 11:19 | 11/29/17 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 15.17 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
11/16/17 17:21 | 11/16/17 | NTG | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 16 | 16.35 | 0 | 1 | 91 | 2 | I | | | | | | | | | | | | | | |
7/11/17 17:50 | 7/10/17 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 18.88 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
4/12/17 14:30 | 4/12/17 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 20.55 | 2 | 0 | 2 | 6 | D | 1 | 40 | 9 | 10 | 0 | 5 | -1 | -1 | 0 | -4 | -3 | | | |
1/5/17 18:13 | 1/5/17 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 19.37 | 3 | 0 | 2 | 6 | D | -15 | 24 | 12 | 1 | 0 | 3 | 2 | 2 | 1 | 0 | 10 | 8 | | |
12/16/16 11:10 | 12/14/16 | NTG | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 3 | 18.87 | 3 | 0 | 15 | 1 | D | -12 | 46 | 9 | 0 | 7 | 0 | -3 | 0 | -1 | 2 | 4 | 8 | | |
10/7/16 17:00 | 10/7/16 | NTG | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 10 | 19.41 | 2 | 1 | 17 | 4 | I | -17 | 17 | 27 | 6 | -1 | 3 | 1 | -2 | 2 | -1 | -7 | 4 | 11 | |
10/5/16 15:41 | 10/5/16 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 19.77 | 2 | 0 | 2 | 6 | D | -18 | 19 | 28 | 10 | -2 | 3 | -1 | -1 | 0 | -1 | -9 | 1 | 9 | |
7/19/16 18:05 | 7/19/16 | NTG | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 9 | 18.70 | 3 | 1 | 20 | 3 | I | -25 | 0 | 45 | 17 | 0 | 7 | 3 | 2 | 2 | 2 | 8 | 3 | 7 | |
7/5/16 12:07 | 7/5/16 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 18.18 | 3 | 0 | 2 | 5 | D | -27 | -3 | 13 | 20 | 3 | 3 | 1 | 4 | -1 | -1 | -2 | 10 | 7 | |
4/14/16 12:54 | 4/14/16 | NTG | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 8 | 16.23 | 4 | 1 | 25 | 3 | I | -29 | -28 | -9 | 15 | -2 | 0 | 2 | 1 | 0 | 9 | 13 | 17 | 26 | |
4/4/16 18:08 | 4/4/16 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.82 | 4 | 0 | 2 | 5 | D | -29 | -26 | -6 | 4 | 13 | -2 | -1 | 2 | -2 | 1 | 12 | 18 | 30 | 42 |
2/19/16 11:47 | 2/18/16 | NTG | Fund | CEF | Closed-End Funds | Kessens Brian Alan | KS | H | Member o | P | 5 | 14.30 | 4 | 0 | 48 | 1 | D | -37 | -38 | -23 | -11 | -9 | 3 | 10 | 12 | -1 | 3 | 14 | 27 | 41 | 59 |
1/6/16 15:50 | 1/6/16 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.37 | 12 | 0 | 2 | 5 | D | -27 | -31 | -16 | -3 | 9 | 28 | 2 | 8 | -6 | -16 | -10 | -5 | 11 | 24 |
12/17/15 15:34 | 12/17/15 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 13.94 | 10 | 0 | 19 | 1 | D | -37 | -40 | -35 | -30 | -23 | -11 | 0 | 2 | -1 | 20 | -6 | 21 | 34 | 46 |
12/16/15 13:04 | 12/15/15 | NTG | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | | S | -2,147,484 | 10,000,000 | 9 | -400,000 | -50 | 400,000 | D | -37 | -42 | -36 | -29 | -25 | -11 | -9 | -7 | 1 | 11 | -2 | 24 | 34 | 48 |
12/11/15 10:25 | 12/10/15 | NTG | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | O | P | P | 2 | 15.21 | 9 | 0 | 10 | 1 | D | -33 | -38 | -32 | -23 | -15 | -8 | -8 | 6 | -8 | -7 | -3 | 12 | 27 | 40 |
12/10/15 19:09 | 12/10/15 | NTG | Fund | CEF | Closed-End Funds | Berney Rand C | KS | D | | P | 5 | 14.98 | 9 | 0 | 46 | 1 | D | -33 | -39 | -32 | -24 | -12 | -9 | -8 | -3 | -8 | -6 | 0 | 14 | 29 | 39 |
12/9/15 15:10 | 12/9/15 | NTG | Fund | CEF | Closed-End Funds | Thummel Robert Joseph Jr. | KS | H | Member o | P | 6 | 14.73 | 8 | 0 | 200 | 1 | D | -37 | -40 | -35 | -27 | -11 | -12 | -10 | -9 | 4 | -3 | 7 | 13 | 38 | 44 |
12/8/15 16:29 | 12/8/15 | NTG | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | | P | 2,147,484 | 5,000,000 | 8 | 400 | 40 | 1,400 | D | -38 | -44 | -37 | -29 | -16 | -16 | -11 | -13 | 3 | -7 | 7 | 13 | 40 | 47 |
12/4/15 15:03 | 12/4/15 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 15.75 | 7 | 0 | 11 | 1 | D | -32 | -39 | -29 | -18 | -9 | 0 | 3 | -2 | -3 | -6 | 9 | 9 | 24 | 31 |
12/4/15 09:02 | 12/3/15 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | D | | P | 47 | 15.83 | 7 | 3 | 27 | 14 | I | -32 | -39 | -29 | -18 | -9 | 0 | 3 | -2 | -3 | -6 | 9 | 9 | 24 | 31 |
12/2/15 17:38 | 12/2/15 | NTG | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | O | P | P | 2 | 16.03 | 7 | 0 | 18 | 1 | D | -31 | -37 | -29 | -15 | -10 | -3 | 0 | 3 | -1 | -10 | 8 | 7 | 23 | 29 |
9/29/15 19:46 | 9/28/15 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 18.03 | 5 | 0 | 2 | 5 | D | -24 | -33 | -23 | -13 | -11 | -12 | -13 | -7 | 3 | 2 | -7 | -9 | -5 | 19 |
9/29/15 10:09 | 9/28/15 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 18.27 | 5 | 0 | 12 | 1 | D | -24 | -33 | -23 | -13 | -11 | -12 | -13 | -7 | 0 | 2 | -7 | -9 | -6 | 18 |
8/27/15 15:11 | 8/25/15 | NTG | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | H | Member o | P | 3 | 18.54 | 6 | 0 | 7 | 2 | I | -27 | -33 | -26 | -22 | -9 | -1 | -8 | -2 | 6 | 5 | 2 | -13 | -14 | 17 |
8/27/15 15:07 | 8/25/15 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | D | | P | 49 | 18.30 | 6 | 3 | 33 | 11 | I | -27 | -33 | -26 | -22 | -9 | -1 | -8 | -2 | 6 | 5 | 2 | -13 | -14 | 17 |
8/19/15 15:54 | 4/20/15 | NTG | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | S | 0 | 25.10 | 6 | 0 | 0 | 1 | D | -18 | -27 | -19 | -17 | -3 | -4 | 8 | 2 | -1 | -9 | 2 | -14 | -23 | 8 |
8/19/15 15:54 | 8/19/15 | NTG | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 2 | 20.33 | 6 | 0 | 17 | 1 | D | -18 | -27 | -19 | -17 | -3 | -4 | 8 | 2 | -1 | -9 | 2 | -14 | -23 | 8 |
8/17/15 15:13 | 8/17/15 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 21 | 20.65 | 6 | 1 | 25 | 5 | D | -18 | -26 | -18 | -16 | -1 | 3 | 7 | 4 | -1 | -6 | -4 | -19 | -30 | 6 |
7/6/15 14:06 | 7/2/15 | NTG | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | O | P | P | 2 | 21.06 | 4 | 0 | 13 | 1 | D | -18 | -25 | -22 | -12 | -14 | -8 | -6 | 0 | -1 | 2 | -3 | -13 | -14 | -3 |
7/2/15 10:37 | 7/1/15 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 21.24 | 4 | 0 | 3 | 4 | D | -20 | -26 | -21 | -12 | -15 | -9 | -6 | -4 | 1 | 2 | 0 | -10 | -19 | -2 |
5/29/15 10:05 | 5/27/15 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | CEO | P | 24 | 24.26 | 3 | 1 | 14 | 8 | I | -6 | -8 | -15 | -5 | -2 | -1 | -2 | -2 | 0 | -4 | -10 | -22 | -32 | -17 |
4/8/15 12:34 | 4/7/15 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 24.65 | 4 | 0 | 3 | 4 | D | -1 | -1 | -10 | -7 | -5 | 6 | 4 | 3 | -1 | -1 | 1 | -12 | -24 | -29 |
3/3/15 09:37 | 2/27/15 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | CEO | P | 52 | 26.15 | 3 | 2 | 40 | 7 | I | 5 | -1 | -11 | -11 | 0 | -1 | 1 | -2 | 0 | -2 | -6 | -5 | -20 | -31 |
1/28/15 16:17 | 1/27/15 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 26.47 | 3 | 0 | 3 | 4 | D | 11 | 3 | -8 | -6 | 2 | -1 | 2 | 0 | 0 | 2 | 1 | -1 | -17 | -40 |
10/31/14 17:06 | 8/15/14 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | S.m | 0 | 29.20 | 4 | 0 | 0 | 5 | M | 23 | 9 | 6 | 3 | -2 | 9 | 0 | 0 | 0 | -1 | 0 | -6 | -8 | -31 |
10/31/14 17:06 | 10/30/14 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 28.65 | 4 | 0 | 2 | 5 | M | 23 | 9 | 6 | 3 | -2 | 9 | 0 | 0 | 0 | -1 | 0 | -6 | -8 | -31 |
10/15/14 14:53 | 10/14/14 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | CEO | P | 19 | 25.89 | 4 | 1 | 18 | 5 | I | 14 | 1 | 0 | -10 | -13 | -8 | -9 | -5 | 6 | 10 | 12 | 1 | 0 | -24 |
2/14/14 17:09 | 2/14/14 | NTG | Fund | CEF | Closed-End Funds | Berney Rand C | KS | D | | P | 20 | 27.48 | 2 | 1 | New | 1 | D | 17 | 7 | 0 | 5 | 1 | 1 | 1 | 2 | -1 | -1 | -1 | 2 | 11 | 1 |
11/18/13 15:14 | 7/31/13 | NTG | Insur | LfIns | Life Insurance | Sun Life Insurance & Annuity Co of New York | NY | H | Former 1 | S | -2,147,484 | 539,980 | 2 | -2,000 | -100 | 0 | M | 23 | 23 | -7 | -1 | 0 | -1 | -1 | 1 | -1 | 0 | -3 | 1 | 6 | 13 |
10/24/13 14:10 | 8/2/13 | NTG | Insur | LfIns | Life Insurance | Sun Life Financial Inc | A6 | T | | S | 0 | 0.00 | 2 | -1,000 | -4 | 22,000 | I | 32 | 15 | 1 | -2 | 6 | 3 | 4 | 1 | -1 | -2 | -5 | -1 | -1 | 7 |
4/17/13 15:49 | 4/16/13 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | CEO | P | 15 | 28.01 | 4 | 1 | 17 | 4 | I | 22 | 17 | 13 | 10 | 1 | 0 | -1 | -2 | 0 | 3 | 6 | 5 | 0 | 2 |
4/17/13 15:46 | 7/30/10 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | O | CEO | P.a | 50 | 25.00 | 4 | 2 | New | 2 | I | 22 | 17 | 13 | 10 | 1 | 0 | -1 | -2 | 0 | 3 | 6 | 5 | 0 | 2 |
2/15/13 15:17 | 2/14/13 | NTG | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | S | -105 | 27.45 | 4 | -4 | -43 | 5 | I | 26 | 10 | 9 | 17 | 11 | 3 | 3 | 2 | 0 | -1 | -1 | 8 | 5 | 5 |
6/16/11 14:21 | 6/16/11 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 12 | 24.99 | 4 | 1 | 16 | 4 | D | | | 5 | 1 | -4 | 0 | -1 | 0 | 0 | 1 | 3 | -2 | 4 | 7 |
3/11/11 11:58 | 3/10/11 | NTG | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | SVP | P.m | 25 | 25.10 | 6 | 1 | 33 | 4 | D | | | 6 | 5 | 3 | -1 | 0 | -1 | 1 | 1 | 7 | 2 | 1 | 13 |
2/18/11 09:16 | 2/17/11 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 13 | 25.17 | 6 | 1 | 19 | 3 | D | | | 4 | 7 | 5 | 4 | 2 | 1 | 0 | 0 | 0 | 3 | -1 | 11 |
12/3/10 15:38 | 12/3/10 | NTG | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | P | P | 73 | 24.46 | 4 | 3 | 300 | 4 | D | | | | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 8 | 10 |
11/24/10 15:18 | 11/24/10 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | O | CEO | P | 19 | 24.17 | 4 | 1 | 40 | 3 | I | | | | -3 | -2 | -2 | -1 | -2 | 2 | 1 | 1 | 6 | 8 | 8 |
11/23/10 15:15 | 11/23/10 | NTG | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | P | 38 | 24.02 | 4 | 2 | 41 | 6 | M | | | | -1 | 0 | 0 | 0 | 2 | -2 | -1 | -1 | 4 | 6 | 7 |
11/19/10 16:00 | 11/19/10 | NTG | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CFO | P | 12 | 29.31 | 4 | 0 | 400 | 1 | D | | | | -1 | 0 | 1 | 0 | 1 | 1 | 0 | -3 | 5 | 9 | 8 |
11/19/10 15:37 | 11/19/10 | NTG | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | SVP | P | 49 | 24.44 | 4 | 2 | 200 | 3 | D | | | | -1 | 0 | 1 | 0 | 1 | 0 | 0 | -3 | 5 | 8 | 8 |
11/19/10 11:30 | 11/19/10 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 24 | 24.38 | 4 | 1 | 63 | 3 | D | | | | -1 | 0 | 1 | 0 | 1 | 0 | 0 | -3 | 5 | 8 | 8 |
11/18/10 14:41 | 11/18/10 | NTG | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 48 | 24.24 | 4 | 2 | New | 2 | I | | | | -3 | -2 | -1 | -2 | -2 | 2 | 2 | 0 | 7 | 11 | 10 |
11/18/10 14:38 | 11/18/10 | NTG | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | P | 24 | 24.29 | 4 | 1 | 34 | 4 | I | | | | -3 | -2 | -1 | -2 | -2 | 2 | 2 | 0 | 7 | 11 | 10 |
11/1/10 18:21 | 10/28/10 | NTG | Fund | CEF | Closed-End Funds | United of Omaha Life Insurance Co | NE | T | | P | 2,147,484 | 3,333,000 | 3 | 133 | 50 | 400 | D | | | | -2 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 2 | 13 | 7 |
11/1/10 15:28 | 10/28/10 | NTG | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 25,000 | 1.50 | 3 | 16,667 | | 3,000 | D | | | | -2 | 1 | -1 | -1 | 0 | 1 | 1 | 0 | 3 | 14 | 7 |
10/29/10 12:08 | 10/28/10 | NTG | Insur | LfIns | Life Insurance | Sun Life Assurance Co of Canada | A6 | T | | P | 2,147,484 | 3,750,060 | 3 | 16,000 | | 0 | M | | | | -2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 14 | 6 |
8/25/10 09:46 | 8/24/10 | NTG | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | P | 13 | 25.00 | 5 | 1 | 21 | 3 | I | | | | | | 0 | 0 | 0 | 0 | 0 | -5 | -1 | 3 | 2 |
8/6/10 10:46 | 8/5/10 | NTG | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 125 | 25.01 | 7 | 5 | 250 | 7 | M | | | | | | | | 0 | 0 | 0 | 0 | -1 | 1 | 1 |
8/4/10 17:36 | 8/4/10 | NTG | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | P | P | 25 | 25.01 | 8 | 1 | New | 1 | D | | | | | | | | 0 | 0 | 0 | 0 | -2 | 1 | 6 |
8/2/10 11:35 | 7/30/10 | NTG | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | Senior V | P | 60 | 25.00 | 6 | 2 | New | 2 | I | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |
8/2/10 11:28 | 7/30/10 | NTG | Fund | CEF | Closed-End Funds | Matlack Terry | KS | O | CEO | P | 50 | 25.00 | 6 | 2 | New | 2 | D | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |
8/2/10 11:23 | 7/30/10 | NTG | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | SVP | P | 25 | 25.00 | 6 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |
8/2/10 11:21 | 7/30/10 | NTG | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 40 | 25.00 | 6 | 2 | 160 | 3 | M | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |
8/2/10 11:17 | 7/30/10 | NTG | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CFO | P | 3 | 25.00 | 6 | 0 | New | 0 | D | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |
8/2/10 11:14 | 7/30/10 | NTG | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 50 | 25.00 | 6 | 2 | New | 2 | D | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |
8/2/10 10:58 | 7/30/10 | NTG | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 15 | 25.00 | 6 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |