TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/26/23 18:17 | 10/26/23 | JFR | Nuveen Floating Rate Income Fund | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -11 | 7.67 | 0 | -1 | -82 | 0 | D | |||||||||||||||
10/26/23 17:46 | 10/26/23 | NAD | Nuveen Quality Municipal Income Fund | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -8 | 9.62 | 0 | -1 | -100 | 0 | D | |||||||||||||||
8/3/18 19:07 | 12/29/17 | NID | Nuveen Intermediate Duration Municipal Term Fund | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -26 | 12.94 | 0 | -2 | -86 | 0 | D | |||||||||||||||
8/3/18 18:30 | 12/29/17 | NSL | Nuveen Senior Income Fund | MA | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -9 | 6.55 | 0 | -1 | -72 | 1 | D |
| 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 |