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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/23/17 14:51 | 6/21/17 | JMF | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | S | -474 | 11.85 | 0 | -40 | -100 | 0 | D | ||||||||||||||
5/15/17 17:49 | 5/11/17 | JMF | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -69 | 13.23 | 2 | -5 | -100 | 0 | D | -14 | 24 | 8 | -6 | -2 | -1 | 1 | 1 | ||||||
4/24/17 14:41 | 4/21/17 | JMF | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | S | -50 | 13.35 | 2 | -4 | -9 | 40 | D | -13 | 26 | 8 | -1 | 1 | -2 | -3 | -2 | 1 | 1 | ||||
12/9/15 12:45 | 12/7/15 | JMF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -25 | 9.74 | 4 | -3 | -100 | 0 | D | -38 | -44 | -42 | -32 | -24 | -21 | -19 | -14 | 4 | -6 | 3 | 1 | 43 | 54 |
| 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 |