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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/22/19 10:33 | 2/21/19 | JHB | Fund | CEF | Closed-End Funds | Palmer Timothy A | IL | H | Portfoli | P | 19 | 9.70 | 0 | 2 | 24 | 10 | D | ||||||||||||||
2/7/19 17:08 | 2/5/19 | JHB | Fund | CEF | Closed-End Funds | Ainge Michael J. | IL | H | Portfoli | P | 24 | 9.67 | 0 | 3 | New | 3 | D | ||||||||||||||
1/8/19 17:38 | 1/4/19 | JHB | Fund | CEF | Closed-End Funds | Palmer Timothy A | IL | H | Portfoli | P | 34 | 9.28 | 0 | 4 | 79 | 8 | D | ||||||||||||||
11/13/17 06:04 | 11/8/17 | JHB | Fund | CEF | Closed-End Funds | Schmitz Jeffrey T | IL | H | Portfoli | P | 63 | 10.07 | 0 | 6 | New | 6 | D | ||||||||||||||
5/18/17 15:34 | 5/17/17 | JHB | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -103 | 10.11 | 1 | -10 | -100 | 0 | D | 6 | 3 | 3 | 1 | 1 | 0 |
| 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 |