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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/15/25 16:39 | 8/13/25 | NAIFX | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | P | 9 | 9.86 | 0 | 1 | 32 | 4 | D | ||||||||||||||
8/15/25 16:30 | 6/2/25 | NAIFX | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | P | 9 | 9.88 | 0 | 1 | 49 | 3 | D | ||||||||||||||
6/4/25 17:23 | 6/2/25 | NAIFX | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | P | 9 | 9.88 | 0 | 1 | 49 | 3 | D | ||||||||||||||
5/22/25 09:11 | 5/20/25 | NAIFX | Fund | CEF | Closed-End Funds | Brigstocke David Hc | NY | H | Trustee | P | 125 | 9.88 | 0 | 13 | New | 13 | D | ||||||||||||||
2/14/25 13:40 | 2/13/25 | NAIFX | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | P | 9 | 9.91 | 0 | 1 | 99 | 2 | D | ||||||||||||||
11/14/24 16:17 | 11/13/24 | NAIFX | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | P | 9 | 10.04 | 0 | 1 | New | 1 | D | ||||||||||||||
2/13/24 17:23 | 2/12/24 | NAIFX | Fund | CEF | Closed-End Funds | Falcon Michael I. | NY | H | TRUSTEE | P | 250 | 10.04 | 0 | 25 | New | 25 | 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 |