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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/18/23 16:15 | 8/15/23 | NRSAX | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -9,397 | 18.79 | 0 | -500 | -85 | 87 | I | ||||||||||||||
3/17/22 20:25 | 3/11/22 | NRSAX | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 4,559 | 20.66 | 0 | 221 | 85 | 479 | I | ||||||||||||||
7/29/19 18:32 | 6/25/19 | NRESF | Fund | CEF | Closed-End Funds | Sentinel Reinsurance, Ltd. | E9 | T | S | -696 | 20.81 | 0 | -33 | -34 | 64 | D | |||||||||||||||
6/21/18 18:29 | 6/19/18 | NRESF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 2,181 | 20.90 | 0 | 104 | 134 | 182 | I | ||||||||||||||
8/15/17 17:39 | 8/11/17 | NRESF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -1,983 | 20.57 | 0 | -96 | -32 | 201 | I | ||||||||||||||
11/21/16 16:05 | 11/17/16 | NRESF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 1,900 | 20.20 | 0 | 94 | 170 | 149 | I | ||||||||||||||
8/9/16 18:36 | 8/3/16 | NRESF | Fund | CEF | Closed-End Funds | Mitts Brian | TX | O | See Rema | P | 28 | 19.92 | 0 | 1 | New | 1 | 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 |