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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/9/21 18:56 | 11/5/21 | NBO | Fund | CEF | Closed-End Funds | Tank Bradley | NY | O | CIO of A | S.m | -59 | 12.80 | 0 | -5 | -16 | 24 | I | ||||||||||||||
10/26/21 19:12 | 10/22/21 | NBO | Fund | CEF | Closed-End Funds | Tank Bradley | NY | O | CIO of A | S | -5 | 12.80 | 0 | 0 | -1 | 29 | I | ||||||||||||||
10/19/21 21:52 | 10/15/21 | NBO | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | S | -43 | 12.92 | 0 | -3 | -10 | 29 | I | ||||||||||||||
12/10/18 19:32 | 12/6/18 | NBO | Fund | CEF | Closed-End Funds | Miller Stephen Blake | NY | H | Portfoli | S | -25 | 11.27 | 0 | -2 | -90 | 0 | D | ||||||||||||||
1/12/18 21:19 | 1/10/18 | NBO | Fund | CEF | Closed-End Funds | Colish Faith | NY | H | Retired | S | -1 | 12.24 | 0 | 0 | -100 | 0 | D | ||||||||||||||
10/9/12 15:40 | 10/5/12 | NBO | Fund | CEF | Closed-End Funds | Miller Stephen Blake | NY | H | Portfoli | S | -2 | 15.96 | 0 | 0 | -100 | 0 | D | 17 | 23 | 9 | 1 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -18 |
5/3/11 14:27 | 3/30/11 | NBO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -3 | 13.30 | 0 | 0 | -100 | 0 | I | 20 | -2 | -7 | 3 | 3 | 3 | 3 | 1 | 1 | 3 | 3 | 6 | 4 | 20 |
| 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 |