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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/16/13 11:02 | 7/15/13 | NPP | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 69 | 13.79 | 3 | 5 | New | 5 | D | 11 | -10 | -16 | -12 | -6 | 0 | -2 | 0 | 1 | -2 | -5 | -4 | 5 | 11 |
11/5/12 14:14 | 11/1/12 | NPP | Fund | CEF | Closed-End Funds | Wells Fargo Bank N A | SD | T | P | 113,300 | 100,000 | 2 | 1 | 27 | 5 | D | 25 | 21 | 8 | 2 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 3 | 0 | -12 | |
11/17/09 16:14 | 11/13/09 | NPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 122 | 13.56 | 1 | 9 | 0 | I | 19 | 26 | 9 | 6 | -5 | 0 | 1 | 0 | 0 | 0 | 2 | 5 | 8 | 10 | ||
4/3/09 11:51 | 4/2/09 | NPP | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 18 | 12.06 | 1 | 2 | New | 2 | D | -11 | -6 | 10 | 9 | 7 | 3 | 1 | 3 | 0 | -1 | 5 | 8 | 22 | 26 |
4/9/08 12:17 | 1/7/08 | NPP | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 21 | 13.84 | 1 | 2 | New | 2 | D | 0 | -7 | -1 | -2 | 1 | 4 | 0 | -2 | 0 | 0 | 0 | -1 | -21 | -4 |
12/5/07 16:20 | 12/5/07 | NPP | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 20 | 13.29 | 1 | 2 | 75 | 4 | D | 5 | -7 | -9 | -5 | -2 | 2 | 2 | 1 | 0 | 1 | 5 | 2 | 5 | -15 |
11/30/07 16:19 | 11/30/07 | NPP | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 13 | 13.21 | 1 | 1 | 100 | 2 | D | 4 | -8 | -11 | -5 | -3 | -1 | 2 | 0 | 0 | 1 | 2 | 1 | 6 | -11 |
11/23/05 15:16 | 11/21/05 | NPP | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | P | 70 | 14.09 | 1 | 5 | New | 5 | D | 10 | 4 | 0 | -5 | -4 | -2 | 0 | 0 | 0 | 1 | 2 | 10 | 6 | 14 | |
9/30/03 16:38 | 9/29/03 | NPP | Fund | CEF | Closed-End Funds | Leafstrand Thomas E | IL | D | P | 7 | 14.58 | 1 | 1 | 50 | 2 | D | 4 | -3 | 5 | 2 | 1 | 2 | 1 | -1 | 0 | 4 | 9 | 8 |
| 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 |