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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/22/12 10:03 | 5/18/12 | CYE | Fund | CEF | Closed-End Funds | Schoenhofen Derek | NY | H | Portfoli | P | 1 | 7.19 | 0 | 0 | 5 | 4 | D | ||||||||||||||
5/22/12 10:03 | 5/21/12 | CYE | Fund | CEF | Closed-End Funds | Schoenhofen Derek | NY | H | Portfoli | S | -1 | 7.29 | 0 | 0 | -5 | 4 | D | ||||||||||||||
5/9/11 16:31 | 5/6/11 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 10 | 7.22 | 1 | 1 | 2 | 92 | D | 90 | 23 | 7 | 4 | 1 | 3 | 2 | 0 | 1 | 1 | 2 | -3 | 1 | |
2/3/11 12:34 | 2/3/11 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 5 | 7.04 | 1 | 1 | 1 | 90 | D | 107 | 13 | 4 | 2 | 4 | 0 | 1 | 2 | 1 | 3 | 2 | 4 | 6 | 16 |
12/13/10 15:37 | 12/10/10 | CYE | Fund | CEF | Closed-End Funds | Schoenhofen Derek | NY | H | Portfoli | P | 7 | 6.74 | 1 | 1 | 33 | 4 | D | 170 | 18 | 9 | -3 | -4 | -3 | -3 | -2 | -1 | 2 | 4 | 7 | 10 | 14 |
11/3/10 17:40 | 11/2/10 | CYE | Fund | CEF | Closed-End Funds | Garfin Mitchell | NY | H | Portfoli | P | 14 | 7.02 | 1 | 2 | New | 2 | D | 115 | 30 | 8 | 2 | 0 | -1 | 0 | 0 | 1 | 2 | 0 | 2 | 6 | 7 |
5/21/10 16:44 | 5/20/10 | CYE | Fund | CEF | Closed-End Funds | Schoenhofen Derek | NY | H | Portfoli | P | 6 | 6.05 | 1 | 1 | 50 | 3 | D | 13 | 44 | 7 | -5 | -11 | -11 | -9 | -6 | 2 | 4 | 8 | 16 | 16 | 30 |
5/7/10 17:20 | 5/6/10 | CYE | Fund | CEF | Closed-End Funds | Schoenhofen Derek | NY | H | Portfoli | P | 12 | 6.10 | 1 | 2 | New | 2 | D | 18 | 52 | 12 | -3 | -8 | -8 | -9 | -10 | 4 | 6 | -1 | 14 | 15 | 21 |
5/7/10 17:15 | 5/6/10 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 31 | 6.17 | 1 | 5 | 6 | 90 | D | 18 | 52 | 12 | -3 | -8 | -8 | -9 | -10 | 4 | 6 | -1 | 14 | 15 | 21 |
1/19/10 18:49 | 1/15/10 | CYE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 6.73 | 1 | 0 | New | 0 | D | 28 | 95 | 36 | 13 | 10 | 5 | 3 | 1 | 0 | -2 | -2 | 4 | 3 | 13 | |
12/7/09 11:47 | 12/2/09 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 9 | 6.23 | 1 | 2 | 2 | 85 | D | 15 | 128 | 34 | 14 | 4 | 4 | 2 | 0 | 0 | 1 | 7 | 12 | 6 | 21 |
11/25/08 12:15 | 11/24/08 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 31 | 3.00 | 1 | 10 | 14 | 83 | D | -50 | -49 | -53 | -46 | -23 | -25 | -20 | -2 | 8 | 5 | 20 | 22 | 73 | 128 |
11/3/08 19:04 | 10/31/08 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 69 | 4.12 | 1 | 17 | 30 | 73 | D | -34 | -35 | -37 | -30 | -17 | 8 | 4 | 8 | 1 | -1 | -21 | 6 | 19 | 66 |
10/29/08 18:24 | 10/28/08 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 78 | 3.90 | 1 | 20 | 56 | 56 | D | -39 | -41 | -40 | -35 | -12 | -3 | -3 | -1 | 3 | 7 | -13 | 15 | 21 | 75 |
10/20/08 14:56 | 10/17/08 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 78 | 3.90 | 1 | 20 | 125 | 36 | D | -36 | -39 | -38 | -32 | -31 | -14 | 0 | -2 | 6 | -4 | -9 | 3 | 17 | 78 |
10/10/08 11:59 | 10/8/08 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 35 | 3.94 | 1 | 9 | 129 | 16 | D | -42 | -47 | -44 | -40 | -39 | -30 | -25 | -20 | -7 | 10 | 16 | 21 | 25 | 101 |
6/27/08 14:49 | 1/2/08 | CYE | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 49 | 6.96 | 1 | 7 | New | 7 | D | 10 | -9 | 0 | 5 | -6 | -4 | -3 | -2 | -1 | -2 | -5 | -19 | -39 | -10 |
4/7/08 18:33 | 3/27/08 | CYE | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 6.44 | 1 | 0 | New | 0 | D | 6 | -12 | -8 | -3 | 2 | 6 | 4 | 1 | 0 | 0 | 4 | -4 | -27 | -34 | |
2/19/08 17:58 | 2/15/08 | CYE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 6.52 | 1 | 0 | New | 0 | D | 3 | -15 | 4 | -4 | -5 | -5 | -5 | -4 | -1 | 0 | -6 | 11 | -4 | -31 | |
2/6/08 14:40 | 2/5/08 | CYE | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 1 | 7.01 | 1 | 0 | New | 0 | D | 10 | -10 | 3 | -2 | 4 | 0 | 2 | -1 | -1 | -2 | -6 | 4 | -7 | -30 | |
12/26/07 12:40 | 12/20/07 | CYE | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 1 | 6.98 | 1 | 0 | New | 0 | D | 17 | -6 | -8 | -5 | 1 | -2 | 0 | 1 | 0 | -1 | -1 | -6 | 1 | -40 | |
12/26/07 11:28 | 12/21/07 | CYE | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 6.98 | 1 | 0 | New | 0 | D | 17 | -6 | -8 | -5 | 1 | -2 | 0 | 1 | 0 | -1 | -1 | -6 | 1 | -40 |
| 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 |