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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/18/17 14:48 | 5/17/17 | DRA | Fund | CEF | Closed-End Funds | Nuveen Asset Management, LLC | IL | H | Investme | S | 0 | 17.19 | 1 | 0 | -100 | 0 | D | 11 | 15 | 13 | 5 | 0 | 0 | -1 | 1 | ||||||
11/2/16 17:06 | 11/1/16 | DRA | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 13 | 16.19 | 1 | 1 | 80 | 2 | D | 2 | 3 | 2 | -4 | -5 | -2 | -3 | -1 | -1 | 0 | -4 | 7 | 13 | |
8/17/16 16:52 | 8/15/16 | DRA | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 17 | 17.42 | 1 | 1 | New | 1 | D | 6 | 27 | 9 | 6 | 3 | 1 | 0 | 1 | 2 | -3 | -10 | 2 | ||
12/30/15 15:01 | 12/28/15 | DRA | Fund | CEF | Closed-End Funds | Yale David A | IL | OH | VP | P | 104 | 15.46 | 2 | 7 | 169 | 11 | D | -5 | -10 | -3 | -3 | -4 | 2 | 1 | 0 | -1 | -4 | 3 | 9 | 7 | |
2/24/15 17:20 | 2/20/15 | DRA | Fund | CEF | Closed-End Funds | Yale David A | IL | OH | VP | P | 71 | 17.74 | 1 | 4 | New | 4 | D | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | -1 | -17 |
| 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 |