TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 5 | 6 | 0 | 1 | 2 | 4 | 3 | 5 | 2 |
| P | %wins | 67 | 83 | 100 | 83 | 83 | 67 | 81 | |||
| S | %ret | 1 | 3 | 8 | 0 | 0 | 0 | -5 | -3 | 6 | -0 |
| S | %wins | 75 | 50 | 50 | 75 | 63 | 25 | 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 12:11 | 8/26/13 | NMA | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | 0 | 12.27 | 3 | 0 | -100 | 0 | D | 1 | -13 | -17 | -11 | -5 | 1 | 3 | -1 | -1 | -1 | 3 | -1 | 9 | 20 |
2/27/13 17:24 | 2/25/13 | NMA | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -17 | 15.09 | 1 | -1 | -100 | 0 | D | 38 | 8 | 4 | -4 | -3 | -1 | 1 | 0 | 0 | 0 | -2 | -4 | -17 | -9 |
3/18/11 14:54 | 1/21/10 | NMA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 114 | 14.32 | 1 | 8 | 0 | I | 28 | -3 | -10 | 4 | 3 | 1 | -1 | 1 | 0 | 1 | 0 | 8 | 14 | 20 | ||
3/18/11 14:54 | 1/21/10 | NMA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -114 | 14.33 | 1 | -8 | -100 | 0 | I | 28 | -3 | -10 | 4 | 3 | 1 | -1 | 1 | 0 | 1 | 0 | 8 | 14 | 20 | |
9/28/10 17:24 | 9/27/10 | NMA | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -18 | 15.38 | 1 | -1 | -100 | 0 | D | 48 | 16 | 10 | 6 | 2 | 3 | 3 | 1 | 0 | -1 | -4 | -15 | -11 | 1 |
9/23/10 17:00 | 9/22/10 | NMA | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -10 | 15.30 | 1 | -1 | -63 | 0 | D | 46 | 15 | 10 | 7 | 2 | 0 | 1 | 2 | 1 | 1 | -3 | -15 | -11 | 1 |
9/15/10 17:14 | 9/13/10 | NMA | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -30 | 15.16 | 1 | -2 | -67 | 1 | D | 32 | 17 | 9 | 8 | 3 | 1 | 0 | 1 | 0 | 3 | 1 | -11 | -10 | 3 |
8/31/10 17:16 | 8/27/10 | NMA | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -15 | 15.38 | 1 | -1 | -25 | 3 | D | 33 | 24 | 12 | 8 | 5 | 2 | 2 | 1 | 0 | -2 | 1 | -7 | -13 | -1 |
6/2/09 16:56 | 12/13/07 | NMA | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P.m | 54 | 13.49 | 1 | 4 | New | 4 | D | -9 | -1 | 28 | 11 | 7 | 2 | -1 | 0 | -1 | 0 | 0 | 5 | 11 | 21 |
4/9/08 12:14 | 11/16/07 | NMA | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P.m | 199 | 13.26 | 1 | 15 | New | 15 | D | -2 | -11 | -2 | -5 | 0 | 4 | 2 | 1 | 1 | 0 | 0 | -2 | -21 | -7 |
12/28/07 10:55 | 12/27/07 | NMA | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | P | 15 | 13.42 | 2 | 1 | New | 1 | D | -1 | -11 | -7 | -6 | 1 | -1 | 0 | 1 | 2 | 7 | 9 | 2 | 0 | -20 |
10/6/03 16:34 | 8/7/03 | NMA | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Ast. | P.a | 15 | 14.92 | 1 | 1 | 100 | 2 | D | 6 | -2 | 3 | 2 | 1 | -1 | -1 | 0 | 1 | 4 | 4 | 8 | ||
8/29/03 13:15 | 8/29/03 | NMA | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -13 | 14.95 | 1 | -1 | -100 | 0 | D | 4 | -5 | -3 | -1 | 1 | 0 | 1 | 1 | 4 | 6 | 13 | 10 | ||
8/7/03 16:47 | 8/7/03 | NMA | Fund | CEF | Closed-End Funds | Martin Larry W | O | VP,Ast. | P | 15 | 14.92 | 1 | 1 | New | 1 | D | 4 | -2 | -6 | -2 | -2 | -1 | 1 | -1 | 1 | 5 | 10 | 7 |
| 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 |