TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 1 | 1 | -2 | -12 | 4 | -2 |
| P | %wins | 100 | 100 | 100 | 0 | 0 | 50 | 58 | |||
| S | %ret | 1 | 3 | 3 | 1 | 1 | -1 | -2 | -4 | -11 | -3 |
| S | %wins | 33 | 33 | 50 | 50 | 100 | 100 | 61 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/22/24 14:04 | 1/22/24 | JGH | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 200 | 12.13 | 0 | 16 | New | 16 | D | ||||||||||||||
12/19/17 11:53 | 12/15/17 | JGH | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Chairman | S | -385 | 16.68 | 0 | -23 | -100 | 0 | D | ||||||||||||||
9/20/17 11:52 | 9/18/17 | JGH | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Chairman | P | 400 | 17.33 | 0 | 23 | New | 23 | D | ||||||||||||||
4/17/17 18:39 | 4/13/17 | JGH | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -107 | 16.51 | 1 | -6 | -100 | 0 | D | 17 | 30 | 11 | 6 | 1 | 2 | 1 | 0 | 1 | 1 | ||||
8/26/15 17:24 | 8/24/15 | JGH | Fund | CEF | Closed-End Funds | Schmitz Jeffrey T | IL | H | Portfoli | P | 57 | 14.44 | 1 | 4 | 99 | 8 | D | -9 | -12 | -9 | -6 | -4 | -4 | 1 | 1 | 0 | -2 | -13 | 17 | ||
4/28/15 15:51 | 4/24/15 | JGH | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -12 | 17.27 | 2 | -1 | -100 | 0 | D | 5 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | -4 | -8 | -8 | |||
4/10/15 18:46 | 4/8/15 | JGH | Fund | CEF | Closed-End Funds | Schmitz Jeffrey T | IL | H | Portfoli | P | 69 | 17.26 | 2 | 4 | New | 4 | D | 0 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | -2 | -11 | -10 | |||
1/2/15 16:06 | 12/31/14 | JGH | Fund | CEF | Closed-End Funds | Palmer Timothy A | IL | H | Portfoli | S | -10 | 17.64 | 4 | -1 | -11 | 5 | D | -2 | -1 | -3 | 1 | 2 | -3 | 1 | 0 | -13 |
| 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 |