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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/6/22 18:28 | 4/4/22 | JRS | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 10 | 11.99 | 0 | 1 | New | 1 | D | ||||||||||||||
3/29/18 15:56 | 3/29/18 | JRS | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 9.74 | 0 | 0 | 100 | 0 | D | ||||||||||||||
3/26/18 17:12 | 3/23/18 | JRS | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 9.60 | 0 | 0 | New | 0 | D | ||||||||||||||
6/2/09 16:59 | 6/1/09 | JRS | Fund | CEF | Closed-End Funds | Statz Kenneth | IL | H | Portfoli | P | 30 | 6.55 | 0 | 5 | New | 5 | D | -66 | -56 | 92 | 111 | 39 | 6 | 13 | 13 | -3 | 6 | 2 | 23 | 19 | 55 |
12/23/08 12:36 | 12/19/08 | JRS | Fund | CEF | Closed-End Funds | Statz Kenneth | IL | H | Portfoli | P | 15 | 4.49 | 1 | 3 | New | 3 | I | -80 | -69 | -69 | -60 | -37 | 21 | 3 | -4 | 0 | 8 | 21 | -11 | 49 | 115 |
12/18/07 10:33 | 12/14/07 | JRS | Fund | CEF | Closed-End Funds | Antosiewicz Cedric H | IL | O | VP | P | 66 | 17.89 | 2 | 4 | 231 | 5 | I | 4 | -35 | -27 | -21 | -17 | -5 | -12 | -11 | -2 | 3 | -11 | -8 | 4 | -69 |
11/28/07 15:01 | 11/27/07 | JRS | Fund | CEF | Closed-End Funds | Antosiewicz Cedric H | IL | O | VP | P | 18 | 17.96 | 1 | 1 | 167 | 2 | I | 10 | -27 | -28 | -12 | -19 | -12 | -6 | 2 | 4 | 5 | -7 | -5 | 5 | -78 |
9/19/07 18:56 | 9/17/07 | JRS | Fund | CEF | Closed-End Funds | Antosiewicz Cedric H | IL | O | VP | P | 13 | 21.15 | 1 | 1 | New | 1 | I | 32 | -5 | -15 | -7 | 8 | 5 | 1 | 2 | -1 | 1 | -1 | -24 | -30 | -44 |
8/6/07 14:17 | 8/3/07 | JRS | Fund | CEF | Closed-End Funds | Amboian John P | IL | H | CEO of I | P | 206 | 20.60 | 2 | 10 | New | 10 | D | 16 | -7 | -29 | -21 | -13 | -14 | -4 | 0 | 1 | 3 | 10 | 11 | -3 | -22 |
6/27/05 15:38 | 6/24/05 | JRS | Fund | CEF | Closed-End Funds | Mano Anthony R Jr | IL | H | Portfoli | P | 22 | 20.10 | 1 | 1 | New | 1 | D | 44 | 32 | 2 | 16 | 2 | 1 | 0 | 0 | 0 | 1 | 4 | 2 | 2 | 21 |
1/19/05 16:31 | 8/26/04 | JRS | Fund | CEF | Closed-End Funds | Evans Jack | IA | D | P.a | 20 | 17.90 | 1 | 1 | New | 1 | I | 48 | 12 | 15 | -1 | -7 | -6 | 0 | 2 | 0 | -1 | 6 | -2 | 11 | 16 | |
12/16/04 11:23 | 8/26/04 | JRS | Fund | CEF | Closed-End Funds | Evans Jack | IA | D | P | 18 | 17.90 | 1 | 1 | New | 1 | I | 64 | 26 | 34 | 13 | 3 | 4 | 0 | -1 | 0 | -1 | -7 | -6 | 1 | 4 | |
11/22/04 14:10 | 11/19/04 | JRS | Fund | CEF | Closed-End Funds | Antonatos Julia L | IL | O | VP | P | 8 | 19.69 | 2 | 0 | New | 0 | D | 55 | 20 | 27 | 12 | 2 | -2 | 1 | -1 | 0 | 3 | 4 | 1 | 7 | 8 |
4/22/04 17:08 | 4/22/04 | JRS | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 113 | 16.10 | 3 | 7 | 39 | 25 | D | 18 | 9 | -5 | -14 | -15 | -17 | -4 | -5 | -1 | -2 | 0 | 9 | 28 | 26 |
4/21/04 17:50 | 4/21/04 | JRS | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 127 | 15.90 | 3 | 8 | 80 | 18 | D | 19 | 9 | -4 | -13 | -15 | -16 | -10 | -1 | 1 | -1 | 1 | 11 | 30 | 26 |
4/20/04 17:11 | 4/20/04 | JRS | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P.a | 123 | 16.41 | 3 | 8 | 300 | 10 | D | 23 | 13 | -1 | -9 | -12 | -13 | -6 | 5 | -1 | -1 | 0 | 10 | 28 | 25 |
4/20/04 15:50 | 4/20/04 | JRS | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 131 | 16.41 | 3 | 8 | 320 | 11 | D | 23 | 13 | -1 | -9 | -12 | -13 | -6 | 5 | -3 | -5 | -3 | 7 | 25 | 22 |
4/19/04 16:35 | 4/19/04 | JRS | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 8 | 16.50 | 2 | 1 | 25 | 3 | D | 26 | 14 | 1 | -7 | -11 | -12 | -3 | 4 | -3 | -4 | -4 | 7 | 23 | 20 |
4/19/04 11:04 | 4/15/04 | JRS | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 26 | 16.48 | 2 | 2 | 400 | 2 | D | 26 | 14 | 1 | -7 | -11 | -12 | -3 | 4 | -1 | -5 | -5 | 6 | 22 | 19 |
4/19/04 11:04 | 3/18/04 | JRS | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 8 | 19.19 | 2 | 0 | New | 0 | D | 26 | 14 | 1 | -7 | -11 | -12 | -3 | 4 | -1 | -5 | -5 | 6 | 22 | 19 |
| 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 |