TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 6 | 11 | 0 | 0 | 1 | 4 | 6 | 5 | 3 |
| P | %wins | 82 | 45 | 82 | 100 | 100 | 91 | 83 | |||
| S | %ret | 1 | 2 | 3 | 0 | 1 | 2 | 2 | 1 | 1 | 1 |
| S | %wins | 67 | 67 | 33 | 67 | 33 | 67 | 56 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/28/13 12:07 | 8/26/13 | NUV | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | 0 | 9.10 | 6 | 0 | -100 | 0 | D | 7 | -8 | -12 | -9 | -4 | 1 | 1 | 0 | -1 | -1 | 2 | -1 | 9 | 10 |
2/27/13 17:23 | 2/25/13 | NUV | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -17 | 10.43 | 3 | -2 | -100 | 0 | D | 29 | 8 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | -3 | -2 | -12 | -5 |
12/31/07 13:12 | 12/27/07 | NUV | Fund | CEF | Closed-End Funds | Adams William IV | IL | O | VP | S | -7 | 9.21 | 3 | -1 | -100 | 0 | I | 6 | -5 | -3 | -2 | 1 | -3 | 0 | 0 | 1 | 5 | 6 | 8 | 7 | -2 |
12/28/07 10:39 | 12/26/07 | NUV | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | P | 15 | 9.25 | 3 | 2 | New | 2 | D | 5 | -5 | -3 | -3 | 0 | -3 | -1 | 0 | 1 | 5 | 7 | 9 | 7 | -1 |
12/20/07 15:33 | 12/20/07 | NUV | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 352 | 9.26 | 3 | 38 | 34 | 150 | D | 7 | -4 | -3 | -1 | 1 | -2 | -2 | 0 | 0 | -1 | 4 | 7 | 6 | 0 |
12/20/07 10:34 | 12/19/07 | NUV | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 1,042 | 9.30 | 3 | 112 | New | 112 | M | 7 | -4 | -3 | -1 | 1 | -2 | -2 | 0 | 0 | -1 | 4 | 7 | 6 | 0 |
6/14/07 18:18 | 6/13/07 | NUV | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 9.77 | 2 | 0 | 17 | 1 | D | 13 | 7 | -4 | -5 | -4 | -4 | -4 | -1 | 1 | 0 | 0 | 4 | 0 | 8 |
9/26/06 15:11 | 9/26/06 | NUV | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 9.96 | 2 | 0 | 20 | 1 | D | 20 | 10 | 5 | 6 | 3 | 1 | 0 | 0 | 0 | 2 | 2 | 3 | 7 | 2 |
6/22/06 14:10 | 6/21/06 | NUV | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 143 | 9.55 | 2 | 15 | New | 15 | -1 | -1 | 1 | 5 | 9 | 6 | |||||||||
10/11/05 10:02 | 10/10/05 | NUV | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 9.64 | 2 | 0 | 25 | 1 | D | 18 | 11 | 7 | 0 | -2 | -1 | 0 | -2 | 0 | -1 | 1 | 3 | 2 | 10 |
3/9/05 12:04 | 3/8/05 | NUV | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 4 | 9.42 | 2 | 0 | New | 0 | D | 12 | 3 | 6 | 4 | 2 | 0 | 0 | 0 | -1 | -2 | -2 | 3 | 9 | 9 |
5/25/04 16:22 | 5/25/04 | NUV | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Ast. | P | 9 | 8.96 | 3 | 1 | 100 | 2 | D | 7 | 0 | 1 | -5 | -2 | 2 | 3 | 1 | 0 | 1 | -2 | 3 | 6 | 11 |
9/30/03 16:38 | 9/29/03 | NUV | Fund | CEF | Closed-End Funds | Leafstrand Thomas E | IL | D | P | 5 | 9.16 | 2 | 1 | 25 | 3 | D | 11 | 0 | 2 | -2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 7 | |
8/7/03 16:48 | 8/7/03 | NUV | Fund | CEF | Closed-End Funds | Martin Larry W | O | VP,Ast. | P | 9 | 9.17 | 2 | 1 | New | 1 | D | 9 | 1 | 1 | 0 | -3 | -1 | -1 | 0 | 0 | -1 | 0 | 2 | 8 | 5 |
| 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 |