Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/20/24 16:04 | 5/17/24 | BXSY | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | 1 | P.m | 171 | 13.16 | 0 | 13 | 13 | D | |||||||||||||||
3/7/24 16:54 | 2/29/24 | BXSY | Fund | CEF | Closed-End Funds | Winmill Thomas Bassett | NH | DO | See "Exp | 8 | P.m | 356 | 12.29 | 0 | 29 | 131 | 51 | D | ||||||||||||||
6/21/23 09:33 | 6/20/23 | DNIF | Fund | CEF | Closed-End Funds | Werner Peter K | NY | D | 1 | P | 11 | 11.00 | 0 | 1 | 1 | D | ||||||||||||||||
6/7/23 16:54 | 6/7/23 | DNIF | Financ | Invest | Investors | Bexil Corp | NY | H | See "Exp | 1 | P | 222 | 11.11 | 0 | 20 | 1 | 1,457 | D | ||||||||||||||
4/3/23 16:18 | 4/3/23 | DNIF | Fund | CEF | Closed-End Funds | Atkinson Roger A. | WA | D | 1 | P | 23 | 11.27 | 0 | 2 | 11 | 20 | D |
| 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 |