TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 5 | 1 | 2 | -1 | -2 | -6 | -13 | -3 |
| P | %wins | 100 | 100 | 40 | 20 | 20 | 0 | 47 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/15/08 11:05 | 2/14/08 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Stein Gunther | IL | H | Portfoli | P | 13 | 6.32 | 1 | 2 | 200 | 3 | D | -6 | -19 | -5 | -11 | -10 | -10 | -9 | -3 | 1 | 5 | -2 | 10 | 0 | -35 |
8/20/07 17:21 | 8/17/07 | JRO | Nuveen Floating Rate Income Opportunity Fund | Fund | CEF | Closed-End Funds | Stein Gunther | CA | H | Portfoli | P | 59 | 11.86 | 2 | 5 | 500 | 6 | D | 9 | 0 | -11 | -16 | -16 | -6 | -6 | -1 | 2 | 1 | 2 | -4 | -13 | -12 | |
3/3/05 14:45 | 3/3/05 | JRO | Nuveen Floating Rate Income Opportunity Fund | Fund | CEF | Closed-End Funds | Stein Gunther | CA | H | Portfoli | P | 15 | 14.56 | 1 | 1 | New | 1 | D | 0 | 0 | 1 | -1 | 1 | 1 | 0 | 0 | -1 | -7 | -7 | -2 | |||
3/3/05 14:45 | 3/3/05 | JFR | Nuveen Floating Rate Income Fund | Fund | CEF | Closed-End Funds | Stein Gunther | CA | H | Portfoli | P | 15 | 14.64 | 2 | 1 | New | 1 | D | 3 | 1 | 3 | 0 | 2 | 2 | 0 | 2 | 2 | -2 | -6 | -4 | |||
3/3/05 14:44 | 3/3/05 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Stein Gunther | IL | H | Portfoli | P | 10 | 9.65 | 1 | 1 | New | 1 | D | 40 | 8 | 0 | 8 | 2 | -1 | 1 | 2 | 0 | 1 | -5 | -7 | -6 | -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 |