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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/27/26 16:34 | 10/23/26 | NMCO | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | 1 | P | 249 | 8.71 | 0 | 29 | 29 | D | |||||||||||||||
10/22/26 16:22 | 10/20/26 | NMCO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | 2 | P | 2 | 8.77 | 0 | 0 | 0 | I | ||||||||||||||||
10/22/26 16:22 | 10/20/26 | NMCO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | 2 | S | -2 | 8.77 | 0 | 0 | -100 | 0 | I | |||||||||||||||
10/22/26 15:49 | 10/20/26 | NMCO | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP | 1 | P.d | 4 | 8.25 | 0 | 0 | 25 | 2 | D | ||||||||||||||
10/9/26 15:51 | 10/9/26 | NMCO | Fund | CEF | Closed-End Funds | Hamilton Michael S. | IL | H | Portfoli | 1 | P | 26 | 8.70 | 0 | 3 | 3 | I |
| 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 |