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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/12 15:27 | 11/8/12 | NMO | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -17 | 15.09 | 1 | -1 | -100 | 0 | D | 24 | 21 | 9 | 6 | 2 | 2 | 1 | 1 | 0 | 0 | -1 | -2 | -4 | -16 |
3/18/11 14:57 | 1/26/10 | NMO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -59 | 13.84 | 1 | -4 | -100 | 0 | I | 29 | -4 | -11 | 3 | 1 | 2 | -2 | 0 | 0 | -1 | -1 | 5 | 9 | 16 | |
10/24/06 16:16 | 10/24/06 | NMO | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -15 | 14.80 | 1 | -1 | -100 | 0 | D | 16 | 11 | 8 | 8 | 2 | -1 | 0 | 1 | 0 | 1 | 2 | 4 | 4 | -4 |
4/6/06 16:53 | 4/5/06 | NMO | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -15 | 14.63 | 0 | -1 | -50 | 1 | 0 | -2 | -2 | -2 | 7 | 10 |
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 |