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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/24/15 15:27 | 7/22/15 | NMS | Fund | CEF | Closed-End Funds | White Douglas J | IL | H | Portfoli | P | 14 | 14.10 | 0 | 1 | 33 | 4 | D | -3 | -4 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 3 | 5 | 25 | ||
7/2/15 10:08 | 7/1/15 | NMS | Fund | CEF | Closed-End Funds | White Douglas J | IL | H | Portfoli | P | 7 | 14.19 | 0 | 1 | 20 | 3 | D | 2 | -6 | -6 | 0 | -2 | 0 | 0 | 1 | 2 | 4 | 5 | 26 | ||
7/1/15 10:18 | 6/30/15 | NMS | Fund | CEF | Closed-End Funds | White Douglas J | IL | H | Portfoli | P | 7 | 14.20 | 0 | 1 | 25 | 3 | D | 1 | -6 | -6 | 0 | -1 | 0 | 0 | 1 | 1 | 4 | 5 | 25 | ||
4/21/15 12:58 | 4/17/15 | NMS | Fund | CEF | Closed-End Funds | White Douglas J | IL | H | Portfoli | P | 30 | 14.80 | 0 | 2 | New | 2 | D | 1 | 0 | -2 | -3 | -2 | -1 | 0 | 2 | 2 | -3 | 2 | 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 |