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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/21/25 10:07 | 11/19/25 | NCDL | Fund | CEF | Closed-End Funds | Miranda Kenneth M. | NY | D | 3 | P.a | 140 | 16.27 | 0 | 9 | 22 | 47 | I | |||||||||||||||
11/17/25 17:21 | 11/17/25 | NCDL | Fund | CEF | Closed-End Funds | Vichness Shaul | NY | O | CFO,Trea | 4 | P | 313 | 15.66 | 0 | 20 | 146 | 34 | I | ||||||||||||||
11/7/25 17:07 | 11/6/25 | NCDL | Fund | CEF | Closed-End Funds | Kencel Kenneth J. | NY | DO | CEO,P | 4 | P | 1,228 | 16.11 | 0 | 76 | 284 | 103 | 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 | ||||||||||||||
6/5/25 10:34 | 5/21/25 | NCDL | Fund | CEF | Closed-End Funds | Linett Mat | NY | H | Senior M | 1 | P | 48 | 15.92 | 0 | 3 | 56 | 8 | 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 |