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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/3/11 14:46 | 1/6/11 | NQU | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -14 | 13.54 | 1 | -1 | -100 | 0 | I | 18 | -3 | -8 | 1 | 0 | 1 | 2 | 2 | -1 | 1 | 5 | 5 | 9 | 25 | |
3/21/11 10:50 | 7/29/10 | NXJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -17 | 13.66 | 0 | -1 | -100 | 0 | I | 38 | 1 | -11 | -1 | 1 | 2 | 0 | 0 | 0 | 0 | -1 | 4 | 9 | 20 | |
3/18/11 17:16 | 8/30/10 | NQU | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -36 | 15.34 | 1 | -2 | -100 | 0 | I | 25 | 1 | -8 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -2 | 4 | 6 | 17 | |
4/14/09 18:08 | 4/2/09 | NQU | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | S.a | -41 | 12.14 | 1 | -3 | -100 | 0 | D | -10 | -3 | 41 | 1 | 5 | 2 | 1 | 0 | 1 | 2 | 7 | 10 | 19 | 26 |
12/20/07 10:40 | 12/19/07 | NQU | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | S | -291 | 13.04 | 2 | -22 | -100 | 0 | I | 6 | -8 | -5 | -3 | -1 | -1 | -2 | 0 | 0 | 0 | 9 | 3 | 4 | -17 |
8/29/03 13:15 | 8/29/03 | NQU | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -8 | 14.06 | 1 | -1 | -100 | 0 | D | 2 | -5 | -2 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 13 | 11 |
| 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 |