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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/4/24 14:13 | 4/4/24 | JRI | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 12 | 11.60 | 0 | 1 | New | 1 | D | ||||||||||||||
12/6/19 12:55 | 12/4/19 | JRI | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Secretar | S | -33 | 18.10 | 0 | -2 | -100 | 0 | D | ||||||||||||||
7/26/18 12:10 | 7/25/18 | JRI | Fund | CEF | Closed-End Funds | Schmitz Jeffrey T | IL | H | Portfoli | P | 42 | 16.33 | 0 | 3 | 48 | 8 | D | ||||||||||||||
5/15/17 17:13 | 5/11/17 | JRI | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -91 | 17.29 | 1 | -5 | -100 | 0 | D | 6 | 18 | 10 | 4 | 1 | -1 | -1 | -1 | ||||||
12/18/14 17:42 | 12/16/14 | JRI | Fund | CEF | Closed-End Funds | Wenker John G | IL | H | Portfoli | P | 49 | 18.78 | 1 | 3 | 25 | 13 | D | 39 | 29 | -1 | -1 | -4 | -4 | -6 | -3 | 0 | 4 | 6 | 8 | 3 | -11 |
6/14/13 17:32 | 6/14/13 | JRI | Fund | CEF | Closed-End Funds | Wenker John G | IL | H | Portfoli | P | 74 | 18.60 | 1 | 4 | 61 | 11 | D | 9 | 7 | -4 | -9 | -8 | -2 | -2 | -1 | -2 | 1 | 3 | -2 | 27 | |
6/12/13 17:17 | 6/12/13 | JRI | Fund | CEF | Closed-End Funds | Schmitz Jeffrey T | IL | H | Portfoli | P | 64 | 18.70 | 1 | 3 | 170 | 5 | D | 8 | 8 | -3 | -8 | -9 | -3 | -3 | 2 | 3 | 5 | 4 | 1 | 32 | |
6/4/13 17:35 | 6/3/13 | JRI | Fund | CEF | Closed-End Funds | Rosenberg Jay L. | IL | H | Portfoli | P | 57 | 18.95 | 1 | 3 | 129 | 5 | D | 5 | 7 | -2 | -7 | -9 | -7 | -6 | 0 | 0 | -1 | -7 | 0 | 25 | |
12/12/12 16:59 | 12/10/12 | JRI | Fund | CEF | Closed-End Funds | Rosenberg Jay L. | IL | H | Portfoli | P | 43 | 18.62 | 1 | 2 | New | 2 | D | 2 | 1 | -1 | -2 | -1 | 0 | -1 | -1 | 7 | 11 | 6 | 5 | ||
12/10/12 17:27 | 12/5/12 | JRI | Fund | CEF | Closed-End Funds | Wenker John G | IL | H | Portfoli | P | 52 | 18.70 | 1 | 3 | 75 | 7 | D | 0 | 2 | -1 | -2 | -1 | 0 | 0 | 0 | 7 | 12 | 8 | 7 | ||
6/28/12 13:54 | 6/26/12 | JRI | Fund | CEF | Closed-End Funds | Schmitz Jeffrey T | IL | H | Portfoli | P | 35 | 17.70 | 1 | 2 | New | 2 | D | -11 | -8 | 0 | -1 | 2 | 6 | 4 | 8 | 10 | 16 | ||||
6/25/12 17:00 | 6/21/12 | JRI | Fund | CEF | Closed-End Funds | Wenker John G | IL | H | Portfoli | P | 67 | 17.99 | 1 | 4 | New | 4 | D | -10 | -10 | -5 | -1 | 0 | 7 | 7 | 10 | 11 | 16 |
| 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 |