Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/12/26 16:56 | 3/12/26 | NCDL | Fund | CEF | Closed-End Funds | Vichness Shaul | NY | O | CFO,Trea | 5 | P | 379 | 15.15 | 0 | 25 | 183 | 39 | I | ||||||||||||||
3/11/26 17:16 | 3/10/26 | NCDL | Insur | Insur | Fire, Marine & Casualty Insur | Ritchie James Joseph | NY | D | 1 | P | 245 | 13.71 | 0 | 18 | 28 | 82 | I | |||||||||||||||
3/6/26 17:46 | 3/5/26 | NCDL | Fund | CEF | Closed-End Funds | McCally John | NY | O | VP,Secre | 1 | P | 27 | 13.30 | 0 | 2 | 37 | 7 | D | ||||||||||||||
3/6/26 17:46 | 3/6/26 | NCDL | Fund | CEF | Closed-End Funds | Linett Mat | NY | H | Senior M | 2 | P | 74 | 14.77 | 0 | 5 | 93 | 10 | D | ||||||||||||||
3/6/26 17:46 | 3/4/26 | NCDL | Fund | CEF | Closed-End Funds | Strife Jason | NY | H | Member-S | 1 | P | 103 | 13.40 | 0 | 8 | 96 | 16 | I | ||||||||||||||
3/5/26 13:16 | 3/3/26 | NCDL | Fund | CEF | Closed-End Funds | Kencel Kenneth J. | NY | DO | CEO,P | 6 | P | 1,489 | 15.47 | 0 | 96 | 359 | 123 | I | ||||||||||||||
3/5/26 13:14 | 3/3/26 | NCDL | Fund | CEF | Closed-End Funds | Miranda Kenneth M. | NY | D | 4 | P.a | 178 | 15.38 | 0 | 12 | 33 | 47 | I | |||||||||||||||
6/6/25 15:41 | 6/6/25 | NCDL | Fund | CEF | Closed-End Funds | Hassen Marissa | NY | O | Chief Ac | 1 | P | 75 | 16.18 | 0 | 5 | 338 | 6 | 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 |