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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/13/21 13:19 | 1/12/21 | JHAA | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -99 | 9.79 | 0 | -10 | -100 | 0 | D | ||||||||||||||
3/14/19 18:27 | 3/13/19 | JHAA | Fund | CEF | Closed-End Funds | Palmer Timothy A | IL | H | Portfoli | P | 40 | 10.10 | 0 | 4 | New | 4 | M | ||||||||||||||
1/8/19 17:22 | 12/21/18 | JHAA | Fund | CEF | Closed-End Funds | Meyers William T. | IL | O | VP | P | 5 | 10.00 | 0 | 0 | New | 0 | 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 |