TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | 0 | 1 | 6 | 10 | 12 | 7 |
| P | %wins | 100 | 100 | 67 | 100 | 100 | 100 | 94 | |||
| S | %ret | 1 | 1 | 3 | 0 | 0 | 1 | 6 | 10 | 12 | 7 |
| S | %wins | 100 | 100 | 67 | 0 | 0 | 0 | 44 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/22/12 16:18 | 7/28/11 | NMP | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | P | 53,900 | 100,000 | 0 | 1 | New | 1 | I | |||||||||||||||
5/3/11 14:35 | 2/22/11 | NMP | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 58 | 12.60 | 0 | 5 | 0 | I | 32 | 5 | -4 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 5 | 6 | 10 | |||
5/3/11 14:35 | 2/22/11 | NMP | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -57 | 12.46 | 0 | -5 | -100 | 0 | I | 32 | 5 | -4 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 5 | 6 | 10 | ||
3/18/11 15:00 | 5/7/10 | NMP | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 6 | 12.83 | 0 | 1 | 0 | I | 44 | 7 | -6 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 6 | 11 | |||
3/18/11 15:00 | 5/7/10 | NMP | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -6 | 12.71 | 0 | -1 | -100 | 0 | I | 44 | 7 | -6 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 6 | 11 | ||
12/4/09 17:49 | 12/2/09 | NMP | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 27 | 12.26 | 0 | 2 | 0 | I | 7 | 44 | 10 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 10 | 12 | ||
12/4/09 17:49 | 12/2/09 | NMP | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -27 | 12.23 | 0 | -2 | -100 | 0 | I | 7 | 44 | 10 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 10 | 12 |
| 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 |