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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/18 12:54 | 1/24/18 | NIQ | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Secretar | P | 15 | 12.86 | 0 | 1 | 26 | 6 | D | ||||||||||||||
3/8/17 17:33 | 3/7/17 | NIQ | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 19 | 12.37 | 0 | 2 | 47 | 5 | D | 5 | -3 | -9 | 2 | -1 | -2 | -1 | -1 | 0 | 0 | 4 | |||
3/3/17 15:07 | 3/1/17 | NIQ | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 19 | 12.51 | 0 | 2 | 89 | 3 | D | 4 | -3 | -8 | 2 | 0 | -2 | 0 | 0 | 0 | -1 | 4 | |||
1/11/17 16:30 | 1/10/17 | NIQ | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 21 | 12.61 | 1 | 2 | New | 2 | D | 7 | 0 | -7 | -5 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 3 |
| 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 |