SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Apr-16 9:14 PM View: | Neuberger Berman Energy Inf... (NML) | 12-Apr-16 | Market Sale | 6,605 | $6.36 | $42,043.50 | (100%) 6.61K to 0 | 12% |
10-Aug-10 9:21 PM View: | Neuberger Berman Income Opp... (NOX) | 06-Aug-10 | Disposition (other) | 8,863 | -- | -- | (100%) 8.86K to 0 | |
05-Oct-07 9:48 PM View: | The Denali Fund Inc (DNY) | 17-Sep-07 | Market Sale | 193,796 | $24.49 | $4,746,070.00 | (100%) (-193.8K) to 0 | 20% |
24-Sep-04 10:00 PM View: | The Denali Fund Inc (DNY) | 22-Sep-04 | Purchase | 139,535 | $21.50 | $3,000,000.00 | 1999% 6.98K to 146.52K |