TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | -1 | -2 | -4 | -7 | -4 | 0 | -4 |
| P | %wins | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| S | %ret | 1 | 1 | 1 | -1 | -4 | -3 | -4 | -1 | 0 | -3 |
| S | %wins | 100 | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/28/17 18:43 | 7/28/17 | NZF | Nuveen Municipal Credit Income Fund | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T | S | -56,300 | 100,000 | 0 | -1 | -53 | 1 | D | ||||||||||||||||
7/10/17 19:08 | 7/6/17 | NZF | Nuveen Municipal Credit Income Fund | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T | S | -72,900 | 100,000 | 0 | -1 | -49 | 1 | D | ||||||||||||||||
10/11/16 16:15 | 10/6/16 | NZF | Nuveen Enhanced Municipal Credit Opportunities Fund | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T | S | -150,200 | 100,000 | 5 | -2 | -100 | 0 | D | 25 | 18 | 3 | -3 | -3 | -2 | -3 | -1 | -1 | -4 | -3 | -4 | -1 | |||
10/4/16 19:20 | 9/29/16 | NZF | Nuveen Enhanced Municipal Credit Opportunities Fund | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T | P | 7,500 | 100,000 | 5 | 0 | 5 | 2 | D | 29 | 23 | 7 | -1 | -1 | 2 | 0 | -1 | -1 | -2 | -4 | -7 | -4 |
| 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 |