| |
| |
|
| Insider
Information: |
Schneider William J |
| Relationship: |
Chairman of the Board |
| City: |
Dayton |
| State: |
OH |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
24 |
|
| Direct
Shares |
105,200 |
|
|
Indirect Shares
|
24,430 |
|
|
| Direct
Value |
$1,089,533 |
|
|
|
Indirect Value
|
$141,768 |
|
|
| Total
Shares |
129,630 |
|
|
| Total
Value |
$1,231,301 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Nuveen Multi-Strategy Income & G... |
JPC |
Director |
2008-01-29 |
0 |
|
0 |
Premium* |
|
|
Nuveen Premium Income Municipal ... |
NPT |
Director |
2003-12-01 |
0 |
2005-11-21 |
11,230 |
Premium* |
|
|
Nuveen Diversified Dividend & In... |
JDD |
other |
2017-02-16 |
650 |
2017-02-16 |
13,200 |
Premium* |
|
|
Nuveen Municipal High Income Opp... |
NMZ |
Trustee |
2016-12-07 |
0 |
2008-12-17 |
0 |
Premium* |
|
|
Nuveen Floating Rate Income Fund |
JFR |
other |
2018-11-27 |
0 |
2005-11-21 |
0 |
Premium* |
|
|
Nuveen Equity Premium Income Fund |
JPZ |
Trustee |
2005-11-21 |
0 |
2004-10-27 |
0 |
Premium* |
|
|
Nuveen Ohio Dividend Advantage M... |
NBJ |
Director |
2005-02-18 |
0 |
2007-11-27 |
0 |
Premium* |
|
|
Nuveen Quality Preferred Income ... |
JTP |
Director |
2005-02-18 |
0 |
2005-11-21 |
0 |
Premium* |
|
|
Nuveen Quality Preferred Income ... |
JPS |
Director |
2010-02-17 |
0 |
2005-11-21 |
0 |
Premium* |
|
|
Nuveen Floating Rate Income Oppo... |
JRO |
other |
2017-12-15 |
8,800 |
2005-11-21 |
0 |
Premium* |
|
|
Nuveen Performance Plus Municipa... |
NPP |
Director |
2008-12-08 |
0 |
2005-11-21 |
0 |
Premium* |
|
|
Nuveen Quality Preferred Income ... |
JHP |
Director |
2007-11-27 |
0 |
2005-11-21 |
0 |
Premium* |
|
|
Nuveen Equity Premium & Growth F... |
JPG |
other |
2015-05-08 |
5,600 |
2005-11-23 |
0 |
Premium* |
|
|
Nuveen Global Income Opportuniti... |
JGG |
other |
2009-12-14 |
0 |
2006-06-27 |
0 |
Premium* |
|
|
Nuveen Ohio Quality Income Munic... |
NUO |
Director |
2018-06-01 |
30,600 |
2007-08-20 |
0 |
Premium* |
|
|
Nuveen Municipal Value Fund 2 |
NUW |
Trustee |
2012-08-10 |
0 |
2009-03-27 |
0 |
Premium* |
|
|
Nuveen Mortgage Opportunity Term... |
JLS |
Trustee |
2011-12-15 |
0 |
2009-11-30 |
0 |
Premium* |
|
|
Nuveen Diversified Commodity Fund |
CFD |
Trustee |
2011-12-15 |
0 |
2011-12-15 |
0 |
Premium* |
|
|
Nuveen Tax-Advantaged Dividend G... |
JTD |
Trustee |
2015-12-15 |
0 |
2015-05-11 |
0 |
Premium* |
|
|
Nuveen Energy Mlp Total Return F... |
JMF |
Trustee |
2017-06-21 |
0 |
2015-12-15 |
0 |
Premium* |
|
|
Nuveen Multi-Strategy Income & G... |
JQC |
other |
2016-12-07 |
25,000 |
2016-12-07 |
0 |
Premium* |
|
|
Nuveen Tax Advantaged Total Retu... |
JTA |
other |
2017-07-06 |
34,550 |
2017-06-30 |
0 |
Premium* |
|
|
Nuveen Global High Income Fund |
JGH |
Chairman of the Board |
2017-12-15 |
0 |
2017-09-18 |
0 |
Premium* |
|
|
Nuveen Emerging Markets Debt 202... |
JEMD |
Chairman of the Board |
2018-12-18 |
0 |
2017-10-04 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
99 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| JFR |
Nuveen Floating Rate Inco... |
other |
– – – |
2011-10-20 |
4 |
S |
$10.27 |
$259,831 |
D/D |
(25,300) |
0 |
0 |
- |
|
| CFD |
Nuveen Diversified Commod... |
Trustee |
– – – |
2011-12-15 |
4 |
S |
$18.94 |
$107,863 |
D/D |
(5,695) |
0 |
0 |
- |
|
| CFD |
Nuveen Diversified Commod... |
Trustee |
– – – |
2011-12-15 |
4 |
S |
$18.94 |
$77,843 |
I/I |
(4,110) |
0 |
0 |
- |
|
| JLS |
Nuveen Mortgage Opportuni... |
Trustee |
– – – |
2011-12-15 |
4 |
S |
$20.26 |
$81,040 |
D/D |
(4,000) |
0 |
0 |
- |
|
| NUW |
Nuveen Municipal Value Fu... |
Trustee |
• • – |
2012-08-10 |
4 |
S |
$18.43 |
$55,290 |
D/D |
(3,000) |
0 |
0 |
- |
|
| JPG |
Nuveen Equity Premium & G... |
other |
• • – |
2012-08-10 |
4 |
B |
$13.20 |
$54,780 |
D/D |
4,150 |
9,750 |
2.44 |
- |
|
| JPG |
Nuveen Equity Premium & G... |
other |
• • – |
2013-01-07 |
4 |
B |
$13.32 |
$295,918 |
D/D |
22,200 |
31,950 |
2.44 |
- |
|
| JRO |
Nuveen Floating Rate Inco... |
other |
• • – |
2013-09-26 |
4 |
B |
$12.28 |
$249,070 |
D/D |
20,290 |
20,290 |
2.44 |
- |
|
| JRO |
Nuveen Floating Rate Inco... |
other |
• • – |
2014-04-07 |
4 |
B |
$12.15 |
$103,080 |
D/D |
8,484 |
28,774 |
2.44 |
- |
|
| JRO |
Nuveen Floating Rate Inco... |
other |
• • – |
2015-04-08 |
4 |
B |
$11.76 |
$199,925 |
D/D |
17,000 |
45,774 |
2.44 |
- |
|
| JPG |
Nuveen Equity Premium & G... |
other |
• • – |
2015-05-08 |
4 |
S |
$14.10 |
$371,548 |
D/D |
(26,350) |
5,600 |
0 |
- |
|
| NUO |
Nuveen Ohio Quality Incom... |
Director |
• • – |
2015-05-11 |
4 |
B |
$14.83 |
$249,906 |
D/D |
16,850 |
16,850 |
2.39 |
- |
|
| JDD |
Nuveen Diversified Divide... |
other |
• • – |
2015-05-11 |
4 |
B |
$12.70 |
$299,965 |
D/D |
23,620 |
24,270 |
2.44 |
- |
|
| JTD |
Nuveen Tax-Advantaged Div... |
Trustee |
• • – |
2015-05-11 |
4 |
B |
$16.36 |
$324,686 |
D/D |
19,850 |
19,850 |
2.44 |
- |
|
| JDD |
Nuveen Diversified Divide... |
other |
• • – |
2015-12-15 |
4 |
S |
$10.19 |
$240,688 |
D/D |
(23,620) |
650 |
0 |
- |
|
| NMZ |
Nuveen Municipal High Inc... |
Trustee |
• • – |
2015-12-15 |
4 |
B |
$13.55 |
$201,895 |
D/D |
14,900 |
14,900 |
2.44 |
- |
|
| JMF |
Nuveen Energy Mlp Total R... |
Trustee |
• • – |
2015-12-15 |
4 |
B |
$9.24 |
$201,916 |
D/D |
21,850 |
21,850 |
2.44 |
- |
|
| JRO |
Nuveen Floating Rate Inco... |
other |
• • – |
2015-12-15 |
4 |
S |
$9.17 |
$387,568 |
D/D |
(42,274) |
3,500 |
0 |
- |
|
| JTD |
Nuveen Tax-Advantaged Div... |
Trustee |
• • – |
2015-12-15 |
4 |
S |
$13.40 |
$265,990 |
D/D |
(19,850) |
0 |
0 |
- |
|
| JMF |
Nuveen Energy Mlp Total R... |
Trustee |
• • – |
2016-02-02 |
4 |
B |
$8.63 |
$50,075 |
D/D |
5,800 |
27,650 |
2.44 |
- |
|
| JRO |
Nuveen Floating Rate Inco... |
other |
• • – |
2016-02-02 |
4 |
B |
$9.43 |
$49,969 |
D/D |
5,300 |
8,800 |
2.44 |
- |
|
| JDD |
Nuveen Diversified Divide... |
other |
• • – |
2016-02-02 |
4 |
B |
$10.22 |
$50,075 |
D/D |
4,900 |
5,550 |
2.44 |
- |
|
| NUO |
Nuveen Ohio Quality Incom... |
Director |
• • – |
2016-04-18 |
4 |
B |
$15.95 |
$49,924 |
D/D |
3,130 |
19,980 |
2.39 |
- |
|
| JMF |
Nuveen Energy Mlp Total R... |
Trustee |
• • – |
2016-04-18 |
4 |
B |
$10.24 |
$49,764 |
D/D |
4,860 |
32,510 |
2.44 |
- |
|
| NMZ |
Nuveen Municipal High Inc... |
Trustee |
• • – |
2016-12-07 |
4 |
S |
$12.92 |
$192,508 |
D/D |
(14,900) |
0 |
0 |
- |
|
99 Records found
|
|
Page 3 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
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|
