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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/16/24 13:42 | 10/16/24 | RQI | Fund | CEF | Closed-End Funds | Kirschner Mathew | NY | H | Portfoli | P | 75 | 14.02 | 0 | 5 | New | 5 | D | ||||||||||||||
5/7/24 16:51 | 5/6/24 | RQI | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 3 | 11.20 | 0 | 0 | 34 | 1 | D | |||||||||||||||
12/29/22 06:45 | 12/23/22 | RQI | Fund | CEF | Closed-End Funds | Magpiong Jane F. | NY | D | P | 5 | 11.73 | 0 | 0 | New | 0 | D | |||||||||||||||
10/6/22 10:13 | 10/4/22 | RQI | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 2 | 12.06 | 0 | 0 | 29 | 1 | D | |||||||||||||||
7/5/22 11:15 | 6/30/22 | RQI | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 1 | 13.46 | 0 | 0 | 24 | 1 | 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 |