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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/20/13 13:14 | 3/18/13 | NIO | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 10 | 14.80 | 4 | 1 | New | 1 | D | 26 | 9 | 0 | -2 | -4 | -4 | -3 | 2 | 1 | 0 | 2 | -5 | -11 | -2 |
3/18/11 14:51 | 1/6/10 | NIO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 30 | 13.63 | 2 | 2 | 0 | I | 29 | 3 | -5 | 6 | 2 | -1 | -1 | -1 | -1 | 1 | -2 | 1 | 8 | 13 | ||
12/4/09 18:05 | 12/1/09 | NIO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 1 | 13.39 | 2 | 0 | 0 | I | 13 | 38 | 11 | 3 | 2 | 4 | 3 | 1 | 0 | 0 | 1 | 4 | 9 | 8 | ||
10/19/09 17:16 | 10/15/09 | NIO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 1 | 12.89 | 3 | 0 | 0 | I | 7 | 32 | 14 | 6 | -2 | -5 | -7 | -3 | 1 | 1 | 0 | 5 | 9 | 19 | ||
12/30/05 11:55 | 12/29/05 | NIO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 72 | 14.40 | 2 | 5 | 17 | 35 | D | 3 | -2 | -4 | -1 | 3 | 3 | 3 | 3 | 0 | 4 | 6 | 6 | 0 | 7 |
5/25/04 16:23 | 5/25/04 | NIO | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Ast. | P | 14 | 14.23 | 2 | 1 | 50 | 3 | D | -9 | -9 | -13 | -6 | 1 | 4 | 1 | 0 | 1 | 1 | 9 | 13 | 16 | |
5/12/04 17:23 | 5/12/04 | NIO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 239 | 13.60 | 2 | 18 | 142 | 30 | D | -11 | -12 | -16 | -16 | -7 | -4 | -3 | -1 | 2 | 5 | 12 | 15 | 20 | |
5/11/04 17:44 | 5/11/04 | NIO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 99 | 13.40 | 2 | 7 | 148 | 12 | D | -12 | -13 | -17 | -18 | -8 | -6 | -6 | 1 | 3 | 7 | 13 | 15 | 21 | |
4/7/04 14:06 | 4/7/04 | NIO | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Ast. | P | 15 | 15.46 | 2 | 1 | 100 | 2 | D | 3 | 2 | -4 | -6 | -6 | -6 | -6 | 1 | -3 | -8 | -3 | 4 | 3 | |
8/7/03 16:49 | 8/7/03 | NIO | Fund | CEF | Closed-End Funds | Martin Larry W | O | VP,Ast. | P | 15 | 15.11 | 2 | 1 | New | 1 | D | -2 | -5 | -6 | -2 | -1 | -1 | 1 | 0 | 1 | 5 | 11 | 6 |
| 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 |