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 |
| 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 |