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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/21/15 13:02 | 12/17/15 | JRS | Fund | CEF | Closed-End Funds | Evans Jack | IA | D | S | -11 | 10.38 | 1 | -1 | -100 | 0 | I | 31 | 0 | 4 | 3 | -1 | 1 | 2 | 2 | 0 | 1 | -8 | 4 | 15 | 11 | |
2/9/15 16:57 | 2/6/15 | JRS | Fund | CEF | Closed-End Funds | Antosiewicz Cedric H | IL | O | VP | S | -4 | 11.90 | 1 | 0 | -100 | 0 | I | 18 | 23 | 16 | 7 | 2 | -3 | -3 | -2 | 1 | 1 | -3 | -1 | -5 | -12 |
1/3/14 17:34 | 12/31/13 | JRS | Fund | CEF | Closed-End Funds | Antosiewicz Cedric H | IL | O | VP | S | -96 | 9.56 | 1 | -10 | -100 | 0 | I | 8 | -4 | -16 | -9 | -11 | -5 | 2 | 0 | 1 | 3 | 7 | 15 | 24 | 35 |
3/10/11 18:17 | 3/8/11 | JRS | Fund | CEF | Closed-End Funds | Adams William IV | IL | O | VP | S | -64 | 10.68 | 1 | -6 | -67 | 3 | I | 333 | 34 | 18 | 5 | 8 | 5 | 2 | 3 | 0 | -2 | 2 | 7 | -6 | 13 |
3/24/10 17:26 | 3/22/10 | JRS | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | S | -19 | 9.50 | 1 | -2 | -100 | 0 | D | -18 | 190 | 21 | 25 | 30 | 14 | 6 | 0 | 2 | 1 | -2 | 0 | 12 | 24 |
1/29/10 15:43 | 10/21/09 | JRS | Fund | CEF | Closed-End Funds | Adams William IV | IL | O | VP | S | -30 | 7.51 | 1 | -4 | -31 | 9 | I | -38 | 66 | 29 | 10 | 0 | -5 | -7 | -2 | 2 | -2 | 5 | 27 | 21 | 42 |
5/6/09 15:23 | 5/4/09 | JRS | Fund | CEF | Closed-End Funds | Mano Anthony R Jr | IL | H | other | S | -6 | 5.33 | 0 | -1 | -100 | 0 | D | -70 | -60 | -9 | 14 | 62 | 14 | 4 | 0 | 2 | 7 | 12 | 31 | 33 | 88 |
9/24/04 17:09 | 9/24/04 | JRS | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP | S | 0 | 18.75 | 1 | 0 | -100 | 0 | D | 44 | 20 | 2 | 15 | 9 | 1 | 1 | 0 | -1 | 1 | 6 | 10 | 0 | 13 |
9/24/04 15:48 | 8/29/03 | JRS | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S.a | -6 | 16.72 | 1 | 0 | -97 | 0 | D | 44 | 20 | 2 | 15 | 9 | 1 | 1 | 0 | 1 | 1 | 7 | 11 | 0 | 14 |
8/29/03 13:17 | 8/29/03 | JRS | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -6 | 16.72 | 1 | 0 | -100 | 0 | D | 14 | 10 | 3 | 1 | 2 | 0 | -2 | 1 | 3 | 3 | 10 | 16 | 18 |
| 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 |