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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/17/17 18:38 | 4/13/17 | SPXX | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | other | S | -78 | 14.94 | 1 | -5 | -100 | 0 | D | 22 | 18 | 16 | 5 | -2 | 2 | 2 | -1 | -1 | 0 | ||||
5/11/15 17:38 | 5/8/15 | SPXX | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | S | -372 | 14.10 | 1 | -26 | -82 | 6 | D | 18 | 5 | 4 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 2 | 3 |
10/29/13 12:49 | 10/25/13 | JPG | Fund | CEF | Closed-End Funds | Toft Kenneth H | IL | H | Portfoli | P | 28 | 14.08 | 0 | 2 | New | 2 | D | ||||||||||||||
1/9/13 15:40 | 1/7/13 | JPG | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | P | 296 | 13.33 | 0 | 22 | 228 | 32 | D | ||||||||||||||
8/14/12 18:00 | 8/10/12 | JPG | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | other | P | 55 | 13.20 | 0 | 4 | 74 | 10 | D | ||||||||||||||
11/29/07 16:14 | 11/27/07 | JPG | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | S | -95 | 16.56 | 1 | -6 | -100 | 0 | D | -6 | -5 | -14 | -7 | -3 | -1 | 0 | 2 | 1 | 2 | 3 | 1 | 4 | -34 |
11/23/05 15:24 | 11/23/05 | JPG | Fund | CEF | Closed-End Funds | Schneider William J | OH | H | Trustee | P | 112 | 20.00 | 0 | 6 | New | 6 | 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 |