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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/23/14 13:22 | 7/22/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | CA | H | See "Exp | S.m | -209 | 16.20 | 1 | -13 | -100 | 0 | D | 49 | 10 | 12 | 7 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | -2 | -5 |
7/18/14 12:05 | 7/16/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | CA | H | See "Exp | S.m | -155 | 16.05 | 1 | -10 | -43 | 13 | D | 48 | 9 | 11 | 6 | 0 | 1 | 0 | -1 | 1 | 1 | 2 | 0 | -3 | -2 |
7/15/14 16:00 | 7/11/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -135 | 16.09 | 1 | -8 | -27 | 23 | D | 48 | 9 | 12 | 8 | 2 | 0 | 1 | 0 | 0 | 1 | 0 | 4 | -2 | -3 |
7/10/14 16:05 | 7/8/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See Expl | S.m | -383 | 15.97 | 1 | -24 | -44 | 31 | D | 48 | 11 | 13 | 8 | 3 | 0 | 1 | 0 | 0 | 1 | -1 | 6 | -2 | -4 |
7/7/14 16:52 | 7/2/14 | K | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -45 | 16.01 | 33 | -3 | -5 | 55 | D | 43 | 5 | 11 | 1 | -1 | -1 | 1 | 1 | 0 | 0 | -6 | -7 | 1 | -2 |
7/1/14 16:14 | 6/26/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -161 | 15.95 | 1 | -10 | -15 | 58 | D | 49 | 11 | 11 | 7 | 4 | 0 | -1 | 0 | 0 | 0 | 1 | 5 | 1 | -2 |
6/25/14 15:48 | 6/23/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -137 | 16.08 | 1 | -9 | -11 | 68 | D | 49 | 17 | 14 | 9 | 4 | 1 | 0 | -1 | 0 | 0 | 1 | 6 | 1 | 1 |
6/20/14 16:22 | 6/18/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -343 | 16.07 | 1 | -21 | -22 | 76 | D | 52 | 13 | 17 | 8 | 5 | 2 | 1 | 0 | 0 | -1 | 1 | 7 | -2 | 0 |
6/17/14 16:22 | 6/13/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -191 | 16.03 | 1 | -12 | -11 | 98 | D | 53 | 12 | 18 | 6 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 4 | -3 | 0 |
6/11/14 12:36 | 6/9/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -151 | 16.44 | 1 | -9 | -8 | 110 | D | 53 | 9 | 17 | 6 | 5 | 5 | 1 | 0 | 1 | 1 | 0 | 5 | 2 | 2 |
6/6/14 14:26 | 6/4/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -343 | 16.37 | 1 | -21 | -15 | 119 | D | 55 | 14 | 19 | 6 | 5 | 5 | 3 | 1 | 1 | 0 | 0 | 3 | 2 | 1 |
5/5/14 15:19 | 5/1/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -135 | 15.63 | 1 | -9 | -6 | 140 | D | 34 | 9 | 11 | 8 | 2 | 2 | 1 | 0 | 0 | 1 | 4 | 4 | 8 | 9 |
4/30/14 14:14 | 4/28/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -121 | 15.68 | 1 | -8 | -5 | 148 | D | 38 | 10 | 11 | 8 | 1 | 2 | 1 | 0 | 0 | 0 | 2 | 6 | 9 | 8 |
4/25/14 16:22 | 4/23/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -186 | 15.53 | 1 | -12 | -7 | 156 | D | 39 | 11 | 11 | 6 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 6 | 9 | 8 |
4/22/14 15:10 | 4/17/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -135 | 15.48 | 1 | -9 | -5 | 168 | D | 36 | 12 | 13 | 5 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 7 | 10 | 9 |
4/16/14 15:42 | 4/14/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -123 | 15.35 | 1 | -8 | -4 | 177 | D | 35 | 11 | 13 | 4 | 0 | 2 | 0 | 0 | 1 | 1 | 2 | 8 | 8 | 10 |
4/11/14 15:52 | 4/9/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -122 | 15.30 | 1 | -8 | -4 | 185 | D | 35 | 10 | 15 | 4 | 0 | 0 | -1 | 0 | 0 | 1 | 3 | 8 | 13 | 10 |
4/8/14 16:47 | 4/4/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -126 | 15.37 | 1 | -8 | -4 | 193 | D | 33 | 12 | 14 | 5 | 1 | -1 | 1 | -1 | 1 | 0 | 2 | 7 | 12 | 10 |
4/2/14 15:32 | 3/31/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -183 | 15.32 | 1 | -12 | -6 | 201 | D | 34 | 11 | 13 | 4 | 2 | -1 | 1 | 2 | 0 | 0 | 2 | 7 | 13 | 8 |
3/28/14 16:16 | 3/26/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -4 | 15.19 | 1 | 0 | 0 | 213 | D | 31 | 10 | 12 | 3 | 3 | -3 | -2 | 0 | 1 | 1 | 3 | 7 | 13 | 9 |
3/21/14 15:23 | 3/19/14 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -142 | 15.38 | 1 | -9 | -4 | 213 | D | 32 | 13 | 7 | 9 | 5 | 1 | -1 | -1 | 0 | -1 | 1 | 8 | 16 | 11 |
5/8/13 12:28 | 5/6/13 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -81 | 16.01 | 0 | -5 | -2 | 206 | D | 14 | 27 | 19 | 12 | 5 | 4 | 1 | 1 | 1 | 1 | 0 | 6 | -2 | 9 |
5/3/13 17:21 | 5/1/13 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -134 | 15.96 | 0 | -8 | -4 | 211 | D | 11 | 23 | 17 | 12 | 5 | 2 | 2 | 0 | 1 | 1 | 0 | 7 | -1 | 9 |
4/30/13 17:27 | 4/26/13 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -116 | 15.89 | 0 | -7 | -3 | 219 | D | 12 | 25 | 17 | 12 | 6 | 3 | 2 | 1 | 1 | 1 | 2 | 7 | -1 | 10 |
4/25/13 16:31 | 4/23/13 | DNI | Fund | CEF | Closed-End Funds | Castle Mortgage Corp | AL | H | See "Exp | S.m | -173 | 15.75 | 0 | -11 | -5 | 227 | D | 13 | 26 | 14 | 12 | 4 | 3 | 1 | 2 | 0 | 1 | 3 | 7 | -1 | 10 |
10/27/03 17:01 | 10/8/03 | CWF | Fund | CEF | Closed-End Funds | Grosz George W | PA | D | S | -55 | 9.11 | 0 | -6 | -38 | 10 | 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 |