3/6/20 15:47 | 2/28/20 | TLI | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 6 | 9.79 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
7/24/19 10:49 | 7/24/19 | TLI | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NY | D | | S | -13 | 9.58 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
9/20/18 09:33 | 9/19/18 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -18 | 10.04 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
4/11/18 16:37 | 4/11/18 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -86 | 10.44 | 0 | -8 | -82 | 2 | D | | | | | | | | | | | | | | |
5/28/15 17:42 | 5/26/15 | TLI | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 45 | 11.27 | 0 | 4 | 382 | 5 | D | -7 | 4 | 5 | 4 | 2 | 2 | 2 | 1 | 0 | -1 | -1 | -5 | -9 | -1 |
1/7/14 18:20 | 12/31/13 | TLI | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 12 | 12.20 | 1 | 1 | New | 1 | D | 26 | 0 | 2 | 3 | 3 | 3 | 1 | 0 | 1 | 0 | -1 | 0 | 1 | -4 |
7/28/11 16:03 | 7/26/11 | TLI | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 157 | 22,467 | 0 | 0 | 1 | 1 | I | 51 | 12 | 3 | -5 | -5 | -5 | -4 | -4 | -1 | 1 | -7 | -6 | 4 | 12 |
10/14/10 13:01 | 10/13/10 | TLI | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 2 | 11.29 | 1 | 0 | New | 0 | D | 76 | 21 | 0 | 4 | 1 | 2 | 0 | 0 | 1 | 1 | 2 | 5 | 14 | 1 |
2/24/09 18:55 | 2/23/09 | TLI | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | S | -8 | 6.81 | 0 | -1 | -100 | 0 | D | -42 | -28 | -29 | 15 | 6 | -2 | -5 | -2 | -1 | -4 | -2 | 21 | 38 | 69 |
11/24/08 21:14 | 11/21/08 | TLI | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | DO | P,CEO | P | 18 | 5.91 | 0 | 3 | 208 | 4 | D | -50 | -47 | -46 | -42 | -20 | -19 | -15 | -11 | 0 | 2 | 2 | 19 | 46 | 81 |
1/15/08 16:16 | 1/14/08 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 12 | 11.94 | 0 | 1 | 11 | 10 | D | 7 | -8 | -11 | -6 | 1 | 3 | 0 | 0 | 1 | -3 | -10 | -9 | -8 | -39 |
8/22/07 10:22 | 8/21/07 | TLI | Fund | CEF | Closed-End Funds | Shepler Robert P | CT | O | Officer | P | 13 | 12.73 | 1 | 1 | New | 1 | D | 9 | 4 | -6 | -12 | -9 | -2 | -1 | 9 | -1 | 1 | 0 | -6 | -15 | -13 |
3/26/07 10:48 | 3/23/07 | TLI | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 14 | 13.97 | 1 | 1 | New | 1 | D | 19 | 16 | 9 | 5 | -1 | 4 | 2 | 1 | 1 | 1 | 2 | 7 | -7 | -21 |
1/30/07 12:51 | 1/30/07 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 12 | 14.18 | 1 | 1 | 12 | 8 | D | 16 | 18 | 13 | 8 | 6 | 4 | 0 | 1 | 0 | 0 | -1 | 2 | -5 | -11 |
10/13/06 11:39 | 10/13/06 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 5 | 13.39 | 0 | 0 | 5 | 8 | D | 4 | 12 | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 15 | 5 |
10/13/06 11:36 | 10/12/06 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 21 | 13.31 | 0 | 2 | 27 | 8 | D | 4 | 12 | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 15 | 5 |
5/3/06 16:29 | 5/3/06 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 20 | 13.16 | 0 | 2 | 33 | 6 | | | | | | | | | | 1 | 0 | 1 | 1 | 6 | 17 |
5/2/06 16:51 | 5/2/06 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 26 | 13.18 | 0 | 2 | 80 | 5 | | | | | | | | | | 0 | 1 | 1 | 2 | 6 | 18 |
5/2/06 10:27 | 5/1/06 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 20 | 13.19 | 0 | 2 | 150 | 3 | | | | | | | | | | 0 | 0 | 1 | 1 | 6 | 17 |
11/29/05 10:44 | 11/16/05 | TLI | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | H | See Gene | S.a | -129 | 12.55 | 0 | -10 | -100 | 0 | I | -7 | -5 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 16 |
11/17/05 16:33 | 11/16/05 | TLI | Fund | CEF | Closed-End Funds | Smith Barney Fund Management LLC | NY | H | Investme | S | -129 | 12.55 | 0 | -10 | -100 | 0 | D | -8 | -8 | -4 | -5 | -3 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 10 | 16 |
6/15/05 18:33 | 6/13/05 | TLI | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -271 | 13.27 | 0 | -20 | -2 | 988 | I | 9 | -5 | -5 | -3 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | 6 |
6/2/05 11:18 | 6/1/05 | TLI | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 13 | 13.30 | 0 | 1 | New | 1 | D | 9 | -4 | -1 | -4 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | -4 | 6 |
5/19/05 11:02 | 5/18/05 | TLI | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S | -82 | 13.50 | 0 | -6 | -1 | 1,009 | I | 14 | -3 | -4 | -2 | -1 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | -4 | 4 |
5/12/05 21:53 | 4/19/05 | TLU | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S | -587 | 13.45 | 0 | -44 | -4 | 1,015 | I | | | | | | | | | | | | | | |
3/11/05 17:29 | 3/9/05 | TLI | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -179 | 14.00 | 0 | -13 | -1 | 1,058 | I | 23 | -3 | -2 | 2 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | -4 | -2 | 0 |
3/11/05 15:20 | 3/11/05 | TLI | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NJ | D | | P | 14 | 13.95 | 0 | 1 | New | 1 | D | 23 | -3 | -2 | 2 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | -4 | -2 | 0 |
3/9/05 21:58 | 3/7/05 | TLI | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -162 | 14.00 | 0 | -12 | -1 | 1,071 | I | 22 | -3 | -1 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -3 | -1 |
3/4/05 17:59 | 3/2/05 | TLI | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -2,498 | 14.02 | 0 | -178 | -14 | 1,082 | I | 22 | -3 | -2 | 4 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -3 | 0 |
3/1/05 17:18 | 2/1/05 | TLI | Insur | Insur | Fire, Marine & Casualty Insur | St Paul Travelers Companies Inc | MN | T | | S.m | -1,025 | 14.01 | 0 | -73 | -3 | 2,589 | I | 23 | -4 | -2 | 1 | 0 | 1 | 1 | 1 | -1 | -1 | -4 | -4 | -4 | -1 |
2/26/04 15:59 | 2/25/04 | TLI | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | | P | 8 | 15.27 | 0 | 1 | 89 | 1 | D | 31 | 29 | 9 | 3 | 1 | 1 | -1 | 1 | 1 | -1 | 0 | -4 | -2 | -4 |