| 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/12/25 13:21 | 9/11/25 | NMCO | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP | P | 9 | 10.82 | 0 | 1 | 80 | 2 | D | ||||||||||||||
| 5/6/25 13:33 | 5/5/25 | NMCO | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 10 | 10.20 | 0 | 1 | New | 1 | D | ||||||||||||||
| 12/13/24 16:23 | 3/6/20 | NMCO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -12 | 14.34 | 0 | -1 | -72 | 0 | I | |||||||||||||||
| 12/13/24 16:23 | 3/6/20 | NMCO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 16 | 13.81 | 0 | 1 | 0 | I | ||||||||||||||||
| 11/17/23 18:37 | 11/17/23 | NMCO | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Chairman | P | 39 | 9.83 | 0 | 4 | 98 | 8 | D | ||||||||||||||
| 10/25/23 13:44 | 10/25/23 | NMCO | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Chairman | P | 35 | 8.77 | 0 | 4 | New | 4 | D | ||||||||||||||
| 1/13/21 13:23 | 1/12/21 | NMCO | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -89 | 13.40 | 0 | -7 | -100 | 0 | 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 |