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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/11 15:39 | 4/15/10 | NPT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -15 | 12.62 | 1 | -1 | -100 | 0 | I | 32 | 2 | -9 | 3 | 1 | 3 | -1 | -1 | 0 | -1 | -2 | 4 | 9 | 17 | |
11/17/10 16:55 | 11/15/10 | NPT | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | S | -19 | 12.01 | 1 | -2 | -42 | 2 | D | 48 | 13 | 2 | -7 | -7 | -7 | -7 | -2 | 0 | 3 | -2 | -5 | 1 | 13 | |
11/23/05 15:21 | 11/21/05 | NPT | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | S | -69 | 12.21 | 1 | -6 | -33 | 11 | I | 11 | 5 | 1 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | 5 | 1 | 10 | |
12/2/03 15:45 | 12/1/03 | NPT | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | S | -10 | 12.83 | 1 | -1 | -6 | 11 | I | -3 | 6 | 3 | 3 | 2 | 2 | -1 | -1 | -1 | 5 | -5 | 2 |
| 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 |