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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/11/24 17:28 | 3/11/24 | JPC | Fund | CEF | Closed-End Funds | Perry Michael A | IL | O | VP | P | 57 | 7.19 | 0 | 8 | New | 8 | D | ||||||||||||||
11/13/23 08:37 | 11/10/23 | JPC | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 16 | 6.23 | 0 | 3 | 287 | 3 | D | ||||||||||||||
6/2/09 17:06 | 12/13/07 | JPC | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 27 | 10.86 | 2 | 3 | New | 3 | D | -49 | -41 | 51 | 74 | 39 | 11 | 9 | 5 | -1 | 2 | 6 | 22 | 36 | 51 |
2/21/08 16:24 | 11/29/07 | JPC | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 11 | 11.04 | 3 | 1 | New | 1 | D | 3 | -16 | -1 | 4 | 0 | -4 | -1 | 2 | 0 | 2 | -4 | 2 | -16 | -60 |
12/13/07 11:57 | 12/11/07 | JPC | Fund | CEF | Closed-End Funds | Sussman Bernard | CT | H | Portfoli | P | 171 | 11.40 | 4 | 15 | New | 15 | D | 12 | -16 | -13 | -5 | -5 | 6 | 0 | -1 | -1 | -3 | 3 | -6 | -2 | -61 |
10/18/05 10:13 | 10/17/05 | JPC | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 12 | 11.93 | 3 | 1 | New | 1 | D | -3 | -10 | -1 | -10 | -9 | -3 | -4 | -1 | 1 | 1 | 2 | 8 | 7 | 26 |
9/20/05 14:56 | 9/20/05 | JPC | Fund | CEF | Closed-End Funds | O Connell Andrea Revy | CA | H | Portfoli | P | 19 | 12.67 | 3 | 2 | New | 2 | D | 5 | -4 | 3 | -2 | -3 | -3 | -3 | -2 | -1 | -2 | -4 | -5 | 4 | 18 |
12/16/04 11:18 | 7/18/03 | JPC | Fund | CEF | Closed-End Funds | Evans Jack | IA | H | Trustee | P | 30 | 15.07 | 3 | 2 | New | 2 | I | 3 | 13 | -1 | -5 | -2 | -2 | -2 | 0 | 0 | 3 | -3 | -1 | -8 | |
12/19/03 10:42 | 12/17/03 | JPC | Fund | CEF | Closed-End Funds | Bremner Robert P | DC | D | P | 53 | 15.10 | 3 | 4 | New | 4 | I | 3 | 7 | 3 | 2 | 2 | 2 | 0 | 3 | 1 | 5 | -11 | 0 | |||
8/7/03 19:58 | 8/7/03 | JPC | Fund | CEF | Closed-End Funds | Martin Larry W | O | VP,Ast S | P | 14 | 14.44 | 4 | 1 | New | 1 | D | -4 | -6 | -5 | -3 | -2 | 2 | -2 | 0 | 5 | 12 | 5 |
| 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 |