TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 0 | 1 | -2 | -2 | -3 | 1 | -1 |
| P | %wins | 100 | 100 | 33 | 33 | 33 | 33 | 56 | |||
| S | %ret | 2 | 1 | 2 | -2 | -5 | 2 | -4 | -29 | -7 | -7 |
| S | %wins | 50 | 100 | 50 | 50 | 100 | 50 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/17/15 20:36 | 7/15/15 | NML | Neuberger Berman Mlp Income Fund Inc. | Fund | CEF | Closed-End Funds | Trapp Peter P | NY | D | S | -16 | 15.68 | 4 | -1 | -100 | 0 | D | -10 | -18 | -6 | -13 | -8 | -4 | -6 | -3 | -4 | -8 | 4 | -9 | -56 | -38 | ||
7/17/15 20:35 | 7/15/15 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | Fund | CEF | Closed-End Funds | Trapp Peter P | NY | D | S | -29 | 4.85 | 1 | -6 | -100 | 0 | D | 13 | 5 | -6 | -4 | 1 | 4 | 1 | 1 | 1 | -2 | 0 | 2 | -2 | 24 | ||
10/10/14 19:37 | 10/8/14 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | Fund | CEF | Closed-End Funds | Trapp Peter P | NY | D | P | 10 | 4.87 | 1 | 2 | 50 | 6 | D | 16 | 18 | 7 | 0 | -2 | 2 | 3 | 2 | 0 | 0 | 6 | 12 | 12 | 9 | ||
5/10/13 20:25 | 5/8/13 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | Fund | CEF | Closed-End Funds | Trapp Peter P | NY | D | P | 22 | 5.51 | 1 | 4 | New | 4 | D | 42 | 32 | 20 | 12 | 6 | 4 | 1 | 0 | 1 | 2 | -9 | -13 | -13 | -5 | ||
4/30/13 18:12 | 4/29/13 | NML | Neuberger Berman Mlp Income Fund Inc. | Fund | CEF | Closed-End Funds | Trapp Peter P | NY | D | P | 20 | 20.31 | 4 | 1 | New | 1 | D | 0 | -3 | -6 | 0 | 0 | -2 | -4 | -7 | -1 |
| 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 |