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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/15/17 17:20 | 5/11/17 | JPW | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -91 | 17.37 | 0 | -5 | -100 | 0 | D | 22 | 23 | 14 | 3 | 4 | 1 | 0 | 0 | ||||||
4/7/17 18:29 | 4/5/17 | JPW | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 9 | 17.05 | 0 | 1 | New | 1 | D | 17 | 21 | 4 | 3 | -2 | 1 | 1 | -1 | 0 | 1 | 4 | |||
7/22/16 17:31 | 7/21/16 | JPW | Fund | CEF | Closed-End Funds | Yeh Lili | IL | H | Portfoli | P | 5 | 16.29 | 0 | 0 | New | 0 | D | 6 | 8 | 28 | 7 | 3 | 4 | 1 | 0 | 0 | 1 | 5 | 4 | 7 | |
7/2/13 15:12 | 6/28/13 | JPW | Fund | CEF | Closed-End Funds | Amboian John P | IL | H | Trustee | P | 200 | 20.00 | 2 | 10 | New | 10 | D | 0 | 0 | 0 | -1 | -16 | -15 | 2 |
| 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 |