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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/9/16 17:20 | 12/7/16 | NUO | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | S | -300 | 15.00 | 1 | -20 | -100 | 0 | D | 7 | 5 | -9 | -10 | -3 | -1 | 0 | 1 | -1 | -1 | 2 | 0 | |||
8/9/11 15:44 | 6/28/11 | NUO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -31 | 15.29 | 0 | -2 | -100 | 0 | I | 17 | -7 | 1 | 0 | -4 | -5 | -4 | -5 | 1 | 8 | 9 | 14 | 23 | 33 | |
3/18/11 17:57 | 1/26/10 | NUO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -249 | 15.33 | 0 | -16 | -100 | 0 | I | 36 | -2 | -7 | 4 | 1 | -1 | -1 | -1 | 1 | 0 | -1 | 4 | 11 | 17 | |
12/10/08 19:23 | 12/8/08 | NUO | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | S | -134 | 11.05 | 0 | -12 | -100 | 0 | D | -24 | -17 | -18 | -17 | -5 | -6 | -11 | -5 | -3 | 1 | 21 | 10 | 28 | 43 |
| 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 |