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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/8/11 16:06 | 4/7/11 | HYV | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 10 | 11.96 | 1 | 1 | 5 | 18 | D | 124 | 16 | 8 | 7 | 3 | 2 | 0 | 0 | 0 | -1 | 3 | 5 | -8 | |
3/4/11 16:46 | 3/3/11 | HYV | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 18 | 11.95 | 1 | 2 | 9 | 17 | D | 145 | 20 | 9 | 6 | 5 | 1 | 2 | 1 | 0 | 0 | 1 | 7 | 1 | 18 |
12/21/10 12:43 | 12/20/10 | HYV | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 9 | 11.51 | 2 | 1 | 5 | 16 | D | 155 | 20 | 8 | 1 | -2 | 0 | 2 | 1 | 0 | 1 | 1 | 6 | 11 | 11 |
12/13/10 15:34 | 12/10/10 | HYV | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 10 | 11.23 | 2 | 1 | 6 | 15 | D | 174 | 19 | 7 | -2 | -2 | -2 | -3 | -2 | 0 | 2 | 5 | 8 | 13 | 13 |
10/19/10 17:05 | 10/18/10 | HYV | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 10 | 11.57 | 1 | 1 | 6 | 14 | D | 125 | 26 | 6 | 6 | 2 | 0 | 0 | -1 | 0 | 0 | -4 | 3 | 8 | 4 |
4/7/10 11:18 | 4/5/10 | HYV | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 45 | 11.26 | 1 | 4 | 42 | 14 | D | 33 | 86 | 21 | 9 | 6 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 8 | 17 |
3/29/10 12:09 | 3/26/10 | HYV | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 40 | 11.16 | 1 | 4 | 59 | 10 | D | 38 | 90 | 20 | 8 | 8 | 3 | 3 | 2 | 0 | 0 | 5 | 2 | 7 | 16 |
3/18/10 15:56 | 3/17/10 | HYV | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 22 | 10.95 | 1 | 2 | 50 | 6 | D | 41 | 102 | 18 | 7 | 2 | 2 | 0 | -1 | 0 | 1 | 5 | 3 | 11 | 17 |
3/15/10 14:59 | 3/12/10 | HYV | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 44 | 10.96 | 1 | 4 | New | 4 | D | 36 | 106 | 23 | 10 | 6 | 5 | 2 | 0 | 0 | -1 | 4 | 1 | 10 | 17 |
1/19/10 18:59 | 1/15/10 | HYV | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 10.77 | 1 | 0 | New | 0 | D | 22 | 86 | 35 | 10 | 7 | 1 | 2 | 0 | 0 | -2 | -2 | 7 | 8 | 19 | |
4/7/08 18:33 | 3/27/08 | HYV | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 10.72 | 1 | 0 | New | 0 | D | 5 | -12 | -7 | -4 | 0 | 6 | 4 | 1 | 0 | 0 | 4 | -3 | -26 | -31 | |
2/19/08 17:57 | 2/15/08 | HYV | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 10.92 | 1 | 0 | New | 0 | D | -1 | -13 | 4 | -4 | -5 | -4 | -3 | -2 | 0 | 2 | -6 | 9 | -4 | -32 | |
2/6/08 14:39 | 2/5/08 | HYV | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 1 | 11.67 | 1 | 0 | New | 0 | D | 4 | -10 | 2 | -4 | 2 | -1 | 1 | -1 | -1 | -2 | -4 | 4 | -7 | -29 | |
12/26/07 12:47 | 12/20/07 | HYV | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 1 | 11.69 | 2 | 0 | New | 0 | D | 11 | -4 | -8 | -5 | 0 | -1 | 1 | 1 | 0 | -1 | -1 | -7 | 0 | -41 | |
12/26/07 11:24 | 12/21/07 | HYV | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 11.66 | 2 | 0 | New | 0 | D | 11 | -4 | -8 | -5 | 0 | -1 | 1 | 1 | 0 | -1 | -1 | -7 | 0 | -41 | |
12/2/04 10:12 | 12/1/04 | HYV | Fund | CEF | Closed-End Funds | Evans B Daniel | NJ | O | Portfoli | P | 5 | 15.83 | 2 | 0 | 7 | 5 | I | 59 | 16 | 15 | 5 | 3 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | -1 | -5 |
10/15/03 15:46 | 10/15/03 | HYV | Fund | CEF | Closed-End Funds | Evans B Daniel | NJ | O | Portfoli | P | 30 | 14.85 | 1 | 2 | 100 | 4 | D | 53 | 8 | 3 | 4 | 2 | 1 | 0 | 0 | 1 | 5 | 15 | 5 | 20 |
| 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 |