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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/23/15 15:16 | 3/19/15 | NEV | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 35 | 15.65 | 1 | 2 | 41 | 8 | D | 9 | 23 | 11 | 8 | 2 | 2 | 1 | 2 | 0 | 0 | -1 | -6 | -2 | 8 |
10/16/14 11:52 | 10/14/14 | NEV | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 30 | 14.78 | 1 | 2 | 58 | 5 | D | 4 | 21 | 9 | 1 | 0 | 1 | -1 | -1 | 0 | 0 | 1 | 7 | 9 | 8 |
10/6/14 17:30 | 10/2/14 | NEV | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 28 | 14.77 | 1 | 2 | 128 | 3 | D | 2 | 18 | 10 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 9 | 6 |
9/25/14 15:08 | 9/23/14 | NEV | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 22 | 14.80 | 1 | 2 | New | 2 | I | 4 | 15 | 9 | 2 | -1 | -1 | 0 | -1 | 0 | 1 | 1 | 4 | 10 | 9 |
5/7/10 14:46 | 5/7/10 | NEV | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 20 | 13.64 | 1 | 2 | New | 2 | D | -4 | 3 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 6 | 9 | -2 | ||
12/23/09 17:42 | 12/22/09 | NEV | Fund | CEF | Closed-End Funds | Wilhelm Johnathan N | IL | H | Portfoli | P | 14 | 13.69 | 1 | 1 | New | 1 | D | -7 | -2 | -3 | -3 | 0 | -3 | 3 | 4 | 6 | -4 |
| 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 |