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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/19/19 11:24 | 6/17/19 | NCV | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | S | -1 | 25.20 | 0 | 0 | -33 | 0 | I | |||||||||||||||
6/30/17 15:00 | 6/27/17 | NCV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | S | -88 | 6.98 | 0 | -13 | -100 | 0 | D | ||||||||||||||
6/27/14 16:36 | 6/25/14 | NCV | Fund | CEF | Closed-End Funds | Forsyth Douglas | NY | H | Affiliat | S | -159 | 10.58 | 2 | -15 | -100 | 0 | D | 51 | 32 | 15 | 7 | 3 | 1 | 1 | 1 | 0 | 0 | -1 | -5 | -12 | -15 |
3/18/11 14:39 | 12/15/10 | NCV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | 0 | 9.87 | 3 | 0 | -100 | 0 | I | 232 | 24 | 17 | 13 | 1 | -2 | -4 | -1 | 0 | 3 | 1 | -6 | -12 | 2 | |
3/7/11 16:27 | 3/4/11 | NCV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | S | -206 | 11.07 | 3 | -19 | -100 | 0 | D | 324 | 31 | 25 | 17 | 6 | 1 | 1 | 1 | 1 | -1 | 2 | 1 | -14 | 0 |
2/9/11 17:20 | 2/7/11 | NCV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | S | -162 | 10.82 | 2 | -15 | -45 | 18 | D | 137 | 38 | 18 | 13 | 8 | 6 | 4 | 3 | 0 | 2 | 3 | 2 | -16 | 1 |
1/29/09 17:34 | 3/27/07 | NCV | Fund | CEF | Closed-End Funds | Yee Michael | NY | H | Affiliat | S.a | -5 | 16.07 | 4 | 0 | -100 | 0 | B | -3 | 1 | -29 | -3 | 40 | 75 | ||||||||
3/10/08 17:45 | 3/7/08 | NCV | Fund | CEF | Closed-End Funds | Stickney William | NY | H | Affiliat | S | -155 | 12.21 | 2 | -13 | -100 | 0 | D | -6 | -17 | -13 | -7 | -3 | 0 | -6 | 1 | 1 | -2 | 8 | 14 | -3 | -65 |
5/29/07 12:07 | 5/22/07 | NCV | Financ | InvAdv | Investment Advice | Allianz Global Investors of America L P | CA | H | Affiliat | S | -1 | 16.45 | 2 | 0 | -100 | 0 | D | 31 | 17 | 10 | 4 | 2 | 0 | 1 | 0 | 0 | 1 | -4 | -12 | -21 | -10 |
5/3/07 15:27 | 3/27/07 | NCV | Fund | CEF | Closed-End Funds | Yee Michael | NY | H | Affiliat | S | -5 | 16.07 | 2 | 0 | -100 | 0 | I | 35 | 17 | 7 | 5 | 3 | 2 | 1 | 1 | 0 | 1 | 1 | -11 | -11 | -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 |