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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/6/20 18:14 | 3/6/20 | NID | Fund | CEF | Closed-End Funds | Meyers William T. | IL | O | VP | P | 18 | 14.10 | 0 | 1 | 28 | 6 | D | ||||||||||||||
6/10/15 17:32 | 6/9/15 | NID | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 18 | 12.17 | 2 | 2 | 38 | 6 | D | 4 | 3 | 0 | -4 | -6 | -2 | -2 | -1 | 0 | 2 | 1 | 1 | 5 | 20 |
4/30/15 15:35 | 3/12/15 | NID | Fund | CEF | Closed-End Funds | Grace Scott S | IL | O | VP,Treas | P | 13 | 12.93 | 1 | 1 | New | 1 | D | 5 | 12 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | -3 | -3 | -4 | 1 | 13 |
11/25/14 16:10 | 11/25/14 | NID | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 19 | 12.34 | 2 | 2 | 60 | 4 | D | 17 | 0 | 0 | -1 | -2 | -2 | -1 | 0 | 1 | 2 | 7 | 3 | 7 | |
10/7/14 16:56 | 10/3/14 | NID | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 16 | 12.50 | 1 | 1 | 108 | 3 | D | 16 | 7 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 4 | 7 | 4 | |
9/11/14 17:26 | 9/11/14 | NID | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 15 | 12.32 | 1 | 1 | New | 1 | D | 17 | 5 | 0 | 1 | 0 | -1 | 0 | -1 | -1 | 1 | 2 | 7 | 4 |
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 |