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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/9/23 19:23 | 5/5/23 | NML | Fund | CEF | Closed-End Funds | Rachlin Douglas A. | NY | H | Portfoli | P | 313 | 6.25 | 0 | 50 | 10 | 529 | D | ||||||||||||||
5/2/23 21:54 | 4/28/23 | NML | Fund | CEF | Closed-End Funds | Rachlin Douglas A. | NY | H | Portfoli | P | 384 | 6.55 | 0 | 59 | 14 | 479 | D | ||||||||||||||
12/14/22 20:57 | 12/12/22 | NML | Fund | CEF | Closed-End Funds | Rachlin Douglas A. | NY | H | Portfoli | P.m | 220 | 6.84 | 0 | 32 | 8 | 420 | D | ||||||||||||||
12/2/22 18:27 | 11/30/22 | NML | Fund | CEF | Closed-End Funds | Rachlin Douglas A. | NY | H | Portfoli | P.m | 355 | 7.10 | 0 | 50 | 15 | 388 | D | ||||||||||||||
11/23/22 17:30 | 11/23/22 | NML | Fund | CEF | Closed-End Funds | Frattaroli Paolo | NY | H | Portfoli | P | 14 | 7.06 | 0 | 2 | 40 | 7 | D | ||||||||||||||
11/21/22 10:18 | 11/18/22 | NML | Fund | CEF | Closed-End Funds | Rachlin Douglas A. | NY | H | Portfoli | P | 21 | 6.90 | 0 | 3 | 1 | 338 | D | ||||||||||||||
12/28/21 16:27 | 12/23/21 | NML | Fund | CEF | Closed-End Funds | Rachlin Douglas A. | NY | H | Portfoli | P | 253 | 5.06 | 0 | 50 | 18 | 335 | D |
| 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 |