2023-10-26 |
2023-10-26 |
A
Achat
|
Jones Nathaniel T.
Vice President and Treasurer
Dirigeant
|
1 100
+inf%
8,33
9 160
USD
|
1 100
+inf%
|
8,33
|
9 160
USD
|
|
2023-10-25 |
2023-10-25 |
V
Vente
|
TOTH TERENCE J
Trustee
Dirigeant
|
3 597
-100.0%
8,50
30 576
USD
|
3 597
-100.0%
|
8,50
|
30 576
USD
|
|
2023-10-25 |
2023-10-25 |
V
Vente
|
TOTH TERENCE J
Trustee
Dirigeant
|
500
-12.2%
8,50
4 250
USD
|
500
-12.2%
|
8,50
|
4 250
USD
|
|
2023-10-25 |
2023-10-25 |
V
Vente
|
TOTH TERENCE J
Trustee
Dirigeant
|
100
-2.4%
8,51
851
USD
|
100
-2.4%
|
8,51
|
851
USD
|
|
2023-10-25 |
2023-10-25 |
V
Vente
|
TOTH TERENCE J
Trustee
Dirigeant
|
6
-0.1%
8,51
51
USD
|
6
-0.1%
|
8,51
|
51
USD
|
|
2023-10-25 |
2023-10-25 |
V
Vente
|
TOTH TERENCE J
Trustee
Dirigeant
|
5
-0.1%
8,51
43
USD
|
5
-0.1%
|
8,51
|
43
USD
|
|
2023-08-10 |
2023-08-10 |
A
Achat
|
MOSCHNER ALBIN F
Trustee
|
800
+inf%
10,40
8 320
USD
|
800
+inf%
|
10,40
|
8 320
USD
|
|
2023-08-10 |
2023-08-10 |
A
Achat
|
MOSCHNER ALBIN F
Trustee
|
4 100
+273.3%
10,38
42 558
USD
|
4 100
+273.3%
|
10,38
|
42 558
USD
|
|
2022-11-28 |
2022-11-28 |
A
Achat
|
TOTH TERENCE J
Trustee
Dirigeant
|
1 015
+31.8%
10,97
11 135
USD
|
1 015
+31.8%
|
10,97
|
11 135
USD
|
|
2022-11-28 |
2022-11-28 |
A
Achat
|
TOTH TERENCE J
Trustee
Dirigeant
|
1 355
+73.7%
10,97
14 864
USD
|
1 355
+73.7%
|
10,97
|
14 864
USD
|
|
2022-05-26 |
2022-05-26 |
A
Achat
|
MOSCHNER ALBIN F
Trustee
|
1 500
+inf%
12,33
18 495
USD
|
1 500
+inf%
|
12,33
|
18 495
USD
|
|
2018-11-16 |
2018-11-15 |
A
Achat
|
Siffermann William A
Vice President
Dirigeant
|
150
+93.9%
11,83
1 775
USD
|
150
+93.9%
|
11,83
|
1 775
USD
|
|
2017-08-10 |
2017-08-08 |
A
Achat
|
TOTH TERENCE J
Trustee
|
638
+53.2%
13,59
8 671
USD
|
638
+53.2%
|
13,59
|
8 671
USD
|
|
2017-08-10 |
2017-08-08 |
A
Achat
|
TOTH TERENCE J
Trustee
|
1 200
+inf%
13,60
16 314
USD
|
1 200
+inf%
|
13,60
|
16 314
USD
|
|
2017-05-18 |
2017-05-18 |
V
Vente
|
Nuveen Fund Advisors, LLC
Investment Adviser
|
6 794
-100.0%
13,32
90 485
USD
|
6 794
-100.0%
|
13,32
|
90 485
USD
|
|
2016-12-09 |
2016-12-07 |
V
Vente
|
SCHNEIDER WILLIAM J
Trustee
|
14 900
-100.0%
12,92
192 508
USD
|
14 900
-100.0%
|
12,92
|
192 508
USD
|
|
2015-12-17 |
2015-12-15 |
A
Achat
|
SCHNEIDER WILLIAM J
Trustee
|
14 900
+inf%
13,55
201 895
USD
|
14 900
+inf%
|
13,55
|
201 895
USD
|
|
2015-03-23 |
2015-03-19 |
A
Achat
|
MILLER JOHN V
Portfolio Manager
|
2 550
+10.9%
13,70
34 935
USD
|
2 550
+10.9%
|
13,70
|
34 935
USD
|
|
2014-10-06 |
2014-10-02 |
A
Achat
|
MILLER JOHN V
Portfolio Manager
|
1 400
+6.4%
12,96
18 144
USD
|
1 400
+6.4%
|
12,96
|
18 144
USD
|
|
2014-09-03 |
2014-08-29 |
A
Achat
|
MILLER JOHN V
Portfolio Manager
|
2 500
+12.8%
12,91
32 275
USD
|
2 500
+12.8%
|
12,91
|
32 275
USD
|
|
2014-03-11 |
2014-03-10 |
A
Achat
|
MILLER JOHN V
Portfolio Manager
|
4 500
+30.0%
12,57
56 565
USD
|
4 500
+30.0%
|
12,57
|
56 565
USD
|
|
2014-01-08 |
2014-01-06 |
V
Vente
|
ROMANS SCOTT R
Portfolio Manager
|
2 900
-100.0%
12,13
35 182
USD
|
2 900
-100.0%
|
12,13
|
35 182
USD
|
|
2014-01-08 |
2014-01-06 |
V
Vente
|
ROMANS SCOTT R
Portfolio Manager
|
1 097
-27.4%
12,13
13 307
USD
|
1 097
-27.4%
|
12,13
|
13 307
USD
|
|
2014-01-08 |
2014-01-06 |
V
Vente
|
ROMANS SCOTT R
Portfolio Manager
|
200
-4.8%
12,13
2 426
USD
|
200
-4.8%
|
12,13
|
2 426
USD
|
|
2013-12-18 |
2013-12-17 |
A
Achat
|
MILLER JOHN V
Portfolio Manager
|
2 500
+20.0%
11,44
28 600
USD
|
2 500
+20.0%
|
11,44
|
28 600
USD
|
|
2013-10-28 |
2013-10-24 |
A
Achat
|
ROMANS SCOTT R
Portfolio Manager
|
4 145
+inf%
11,89
49 280
USD
|
4 145
+inf%
|
11,89
|
49 280
USD
|
|
2013-10-23 |
2013-10-21 |
A
Achat
|
MILLER JOHN V
Portfolio Manager
|
100
+0.8%
11,81
1 181
USD
|
100
+0.8%
|
11,81
|
1 181
USD
|
|
2013-10-23 |
2013-10-21 |
A
Achat
|
MILLER JOHN V
Portfolio Manager
|
1 500
+13.8%
11,83
17 745
USD
|
1 500
+13.8%
|
11,83
|
17 745
USD
|
|
2013-10-23 |
2013-10-21 |
A
Achat
|
MILLER JOHN V
Portfolio Manager
|
2 900
+36.2%
11,83
34 307
USD
|
2 900
+36.2%
|
11,83
|
34 307
USD
|
|
2013-09-18 |
2013-08-26 |
A
Achat
|
MILLER JOHN V
Portfolio Manager
|
4 000
+100.0%
11,43
45 720
USD
|
4 000
+100.0%
|
11,43
|
45 720
USD
|
|
2013-07-05 |
2013-07-03 |
A
Achat
|
MILLER JOHN V
POrtfolio Manager
|
4 000
+inf%
12,62
50 480
USD
|
4 000
+inf%
|
12,62
|
50 480
USD
|
|
2011-07-11 |
2011-05-13 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
-100.0%
12,11
12
USD
|
1
-100.0%
|
12,11
|
12
USD
|
|
2011-07-11 |
2011-05-13 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1
+inf%
12,12
12
USD
|
1
+inf%
|
12,12
|
12
USD
|
|
2011-07-11 |
2011-05-05 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
8 000
-100.0%
11,79
94 320
USD
|
8 000
-100.0%
|
11,79
|
94 320
USD
|
|
2011-07-11 |
2011-05-05 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1 100
+15.9%
12,29
13 519
USD
|
1 100
+15.9%
|
12,29
|
13 519
USD
|
|
2011-07-11 |
2011-05-05 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2 100
+43.8%
12,26
25 746
USD
|
2 100
+43.8%
|
12,26
|
25 746
USD
|
|
2011-07-11 |
2011-05-05 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
4 200
+700.0%
12,25
51 450
USD
|
4 200
+700.0%
|
12,25
|
51 450
USD
|
|
2011-07-11 |
2011-05-05 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
+inf%
12,22
7 332
USD
|
600
+inf%
|
12,22
|
7 332
USD
|
|
2008-12-19 |
2008-12-17 |
V
Vente
|
SCHNEIDER WILLIAM J
Trustee
Administrateur non-exécutif
|
660
-100.0%
6,66
4 396
USD
|
660
-100.0%
|
6,66
|
4 396
USD
|
|
2008-12-19 |
2008-12-17 |
V
Vente
|
SCHNEIDER WILLIAM J
Trustee
Administrateur non-exécutif
|
5 625
-100.0%
6,66
37 463
USD
|
5 625
-100.0%
|
6,66
|
37 463
USD
|
|
2008-01-30 |
2008-01-29 |
A
Achat
|
SCHNEIDER WILLIAM J
Trustee
Administrateur non-exécutif
|
100
+1.8%
15,94
1 594
USD
|
100
+1.8%
|
15,94
|
1 594
USD
|
|
2008-01-30 |
2008-01-29 |
A
Achat
|
SCHNEIDER WILLIAM J
Trustee
Administrateur non-exécutif
|
2 400
+76.8%
16,00
38 400
USD
|
2 400
+76.8%
|
16,00
|
38 400
USD
|
|
2007-12-28 |
2007-12-27 |
A
Achat
|
MILLER JOHN V
V.P.
Dirigeant
|
1 000
+26.1%
14,30
14 300
USD
|
1 000
+26.1%
|
14,30
|
14 300
USD
|
|
2007-12-26 |
2007-12-24 |
A
Achat
|
MILLER JOHN V
V.P.
Dirigeant
|
200
+5.5%
14,34
2 868
USD
|
200
+5.5%
|
14,34
|
2 868
USD
|
|
2007-12-26 |
2007-12-24 |
A
Achat
|
MILLER JOHN V
V.P.
Dirigeant
|
1 800
+98.2%
14,30
25 740
USD
|
1 800
+98.2%
|
14,30
|
25 740
USD
|
|
2007-11-27 |
2007-11-26 |
A
Achat
|
MILLER JOHN V
V.P.
Dirigeant
|
1 333
+266.6%
15,30
20 395
USD
|
1 333
+266.6%
|
15,30
|
20 395
USD
|
|
2007-10-11 |
2007-10-09 |
A
Achat
|
SCHNEIDER WILLIAM J
Trustee
Administrateur non-exécutif
|
3 125
+inf%
16,08
50 250
USD
|
3 125
+inf%
|
16,08
|
50 250
USD
|
|
2006-02-24 |
2006-02-23 |
V
Vente
|
Nuveen Asset Management Inc.
Investment Adviser
|
7 000
-100.0%
16,42
114 940
USD
|
7 000
-100.0%
|
16,42
|
114 940
USD
|
|
2005-05-26 |
2005-05-25 |
A
Achat
|
MILLER JOHN V
V.P.
Dirigeant
|
500
+inf%
15,29
7 645
USD
|
500
+inf%
|
15,29
|
7 645
USD
|
|