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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/16/18 17:26 | 4/13/18 | NBD | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 4 | 22.31 | 0 | 0 | 195 | 0 | D | ||||||||||||||
5/15/17 17:18 | 5/11/17 | NBD | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -113 | 21.60 | 0 | -5 | -100 | 0 | D | 20 | 5 | 7 | 3 | 1 | 3 | 1 | 1 | ||||||
5/1/15 14:27 | 4/30/15 | NBD | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 17 | 21.27 | 0 | 1 | New | 1 | D | 8 | 8 | 3 | -3 | -2 | -1 | -2 | -1 | -1 | -2 | -3 | -5 | -4 | 8 |
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 |