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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/19/23 12:49 | 12/19/23 | JPI | Fund | CEF | Closed-End Funds | Evans Jack | IL | H | Trustee | S | -18 | 18.19 | 0 | -1 | -100 | 0 | D | ||||||||||||||
3/5/20 11:17 | 3/3/20 | JPI | Fund | CEF | Closed-End Funds | Meyers William T. | IL | O | VP | P | 24 | 23.78 | 0 | 1 | New | 1 | D | ||||||||||||||
2/19/20 16:02 | 2/14/20 | JPI | Fund | CEF | Closed-End Funds | Langenfeld Brenda A. | IL | H | Portfoli | S | -2 | 26.28 | 0 | 0 | -100 | 0 | D | ||||||||||||||
5/15/17 17:38 | 5/11/17 | JPI | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -131 | 24.97 | 1 | -5 | -100 | 0 | D | 28 | 14 | 10 | 7 | 5 | 1 | 0 | 0 | ||||||
8/21/14 14:40 | 8/19/14 | JPI | Fund | CEF | Closed-End Funds | Langenfeld Brenda A. | IL | H | Portfoli | P | 1 | 23.48 | 1 | 0 | New | 0 | D | 10 | 19 | 8 | 3 | 1 | 2 | 2 | 0 | 0 | 0 | -2 | 1 | 4 | 3 |
12/31/13 14:58 | 12/30/13 | JPI | Fund | CEF | Closed-End Funds | Evans Jack | IL | H | Trustee | P | 22 | 21.96 | 3 | 1 | New | 1 | D | -1 | -3 | 1 | 1 | 3 | 1 | -1 | 1 | 2 | 4 | 6 | 12 | 11 |
| 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 |