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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/22/19 16:09 | 4/17/19 | AKP | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S.m | -7,871 | 14.68 | 0 | -536 | -99 | 8 | I | |||||||||||||||
9/23/15 19:34 | 9/1/15 | AKP | Fund | CEF | Closed-End Funds | Rivernorth Capital Management, LLC | IL | T | S | 0 | 0.00 | 0 | -1 | -100 | 0 | I | 26 | 8 | 0 | 3 | 2 | 3 | 2 | 1 | 0 | 0 | 2 | 4 | 10 | 17 | |
11/13/14 10:51 | 11/12/14 | AKP | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -71 | 83.50 | 0 | -1 | -100 | 0 | I | -4 | 21 | 8 | 6 | 2 | 0 | 0 | -1 | 0 | -2 | -2 | 1 | 4 | 9 | |
11/10/14 11:01 | 11/7/14 | AKP | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -50 | 83.50 | 0 | -1 | -41 | 1 | I | -1 | 17 | 9 | 7 | 4 | 1 | 1 | 0 | -1 | -1 | -2 | 1 | 3 | 7 |
| 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 |