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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/1/12 16:21 | 9/28/12 | NPP | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -25 | 16.80 | 2 | -2 | -100 | 0 | D | 26 | 25 | 12 | 7 | 5 | 5 | 3 | 2 | 0 | -1 | -2 | -1 | -4 | -16 |
6/7/12 13:14 | 6/5/12 | NPP | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -16 | 15.88 | 1 | -1 | -40 | 2 | D | 27 | 21 | 10 | 2 | 2 | 2 | 1 | 1 | -1 | 0 | 3 | 4 | 11 | 0 |
12/14/11 14:34 | 12/14/11 | NPP | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -8 | 15.01 | 1 | -1 | -17 | 3 | D | 24 | 21 | 14 | 6 | 5 | 2 | 1 | 1 | 1 | 1 | 4 | 2 | 9 | 16 |
12/2/11 14:27 | 11/30/11 | NPP | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -7 | 14.85 | 1 | -1 | -14 | 3 | D | 24 | 14 | 10 | 6 | 5 | 3 | 1 | 1 | 0 | 0 | 3 | 8 | 10 | 21 |
11/17/09 16:14 | 11/13/09 | NPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -122 | 13.51 | 1 | -9 | -100 | 0 | I | 19 | 26 | 9 | 6 | -5 | 0 | 1 | 0 | 0 | 0 | 2 | 5 | 8 | 10 | |
4/14/09 17:53 | 4/2/09 | NPP | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | S.a | -18 | 12.06 | 1 | -2 | -100 | 0 | D | -12 | -6 | 32 | -1 | 6 | 1 | 0 | -1 | 1 | 1 | 8 | 11 | 21 | 28 |
12/12/08 15:21 | 12/8/08 | NPP | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | S.a | -52 | 10.44 | 1 | -5 | -100 | 0 | D | -30 | -24 | -26 | -25 | -18 | -7 | -12 | -6 | 0 | 6 | 30 | 26 | 35 | 58 | |
12/10/08 19:29 | 12/8/08 | NPP | Fund | CEF | Closed-End Funds | Schneider William J | OH | D | S | -52 | 10.44 | 1 | -5 | -33 | 10 | D | -28 | -23 | -24 | -23 | -14 | -9 | -12 | -7 | -5 | -6 | 25 | 18 | 31 | 50 | |
2/9/07 18:01 | 2/9/07 | NPP | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -15 | 15.29 | 1 | -1 | -50 | 1 | D | 17 | 7 | 6 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | -6 | -2 |
9/9/05 11:05 | 9/8/05 | NPP | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -31 | 15.40 | 1 | -2 | -50 | 2 | D | 22 | 12 | 9 | 6 | 1 | 2 | 1 | 0 | 0 | -2 | -2 | -6 | 1 | 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 |