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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/26/13 16:52 | 7/25/13 | NMO | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 54 | 11.97 | 2 | 5 | 15 | 35 | D | 3 | -14 | -19 | -15 | -9 | -4 | -4 | -2 | 0 | -1 | -1 | 2 | 8 | 17 |
3/18/11 14:57 | 1/26/10 | NMO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 58 | 13.75 | 1 | 4 | 0 | I | 29 | -4 | -11 | 3 | 1 | 2 | -2 | 0 | 0 | -1 | -1 | 5 | 9 | 16 | ||
6/15/09 16:03 | 10/26/07 | NMO | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P.a | 34 | 13.50 | 1 | 3 | 9 | 31 | D | -5 | -3 | 29 | 10 | 2 | -3 | -2 | -1 | 0 | 2 | 4 | 16 | 19 | 30 |
6/2/09 16:38 | 10/26/07 | NMO | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 34 | 13.50 | 1 | 3 | 25 | 13 | D | -8 | -4 | 26 | 15 | 7 | 2 | 0 | 0 | 0 | -1 | -1 | 7 | 11 | 23 |
4/9/08 12:16 | 7/3/07 | NMO | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P.m | 266 | 13.00 | 1 | 21 | 205 | 31 | D | 0 | -9 | -3 | -5 | -2 | 1 | 0 | -1 | 1 | 1 | 2 | -1 | -19 | -8 |
12/28/07 10:48 | 12/26/07 | NMO | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | P | 15 | 12.93 | 2 | 1 | New | 1 | D | 3 | -10 | -5 | -5 | 2 | -2 | 0 | 1 | 1 | 6 | 11 | 2 | 1 | -18 |
6/22/06 14:08 | 6/21/06 | NMO | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Portf | P | 141 | 14.05 | 1 | 10 | New | 10 | -1 | -2 | -1 | 6 | 10 | 5 | |||||||||
6/29/05 15:32 | 6/28/05 | NMO | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 15 | 14.75 | 1 | 1 | 100 | 2 | D | 12 | 18 | 9 | 11 | 5 | 3 | 2 | 1 | 1 | 1 | 2 | -1 | -1 | -1 |
10/7/04 16:12 | 10/7/04 | NMO | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 14 | 14.38 | 1 | 1 | New | 1 | D | 8 | 5 | 5 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | -1 | 7 | |
8/25/03 16:01 | 8/25/03 | NMO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 112 | 13.95 | 1 | 8 | 62 | 21 | D | 4 | -4 | -7 | 2 | 1 | 0 | -1 | 1 | 1 | 4 | 11 | 8 | ||
8/22/03 13:18 | 8/21/03 | NMO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 84 | 13.95 | 1 | 6 | 86 | 13 | D | 4 | -4 | -7 | 1 | -1 | 0 | 0 | 1 | 1 | 4 | 11 | 8 | ||
8/15/03 11:18 | 8/14/03 | NMO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 61 | 13.89 | 1 | 4 | 169 | 7 | D | 3 | -4 | -7 | -2 | 1 | -1 | 0 | 1 | 3 | 5 | 12 | 9 | ||
8/8/03 16:56 | 8/7/03 | NMO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 8 | 13.92 | 1 | 1 | 30 | 3 | D | 5 | -2 | -5 | -2 | 2 | 3 | -1 | -2 | 0 | 4 | 9 | 6 | ||
8/8/03 15:55 | 8/6/03 | NMO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 28 | 13.91 | 1 | 2 | New | 2 | D | 5 | -2 | -5 | -2 | 2 | 3 | 1 | -2 | 0 | 4 | 10 | 6 |
| 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 |