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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/27/22 09:38 | 12/23/22 | WEA | Fund | CEF | Closed-End Funds | Olson Ronald L | NY | D | P | 224 | 11.19 | 0 | 20 | New | 20 | D | |||||||||||||||
12/22/22 10:31 | 12/21/22 | WEA | Fund | CEF | Closed-End Funds | Siart William E B | NY | D | P | 108 | 10.75 | 0 | 10 | New | 10 | D | |||||||||||||||
7/1/14 16:52 | 6/27/14 | WEA | Fund | CEF | Closed-End Funds | Fuller Kenneth | NY | DO | P,CEO | P | 15 | 14.96 | 0 | 1 | New | 1 | D | 12 | 10 | 6 | 5 | -2 | -1 | 0 | -1 | 0 | 1 | 0 | -3 | -2 | -2 |
3/21/11 13:33 | 8/26/10 | WEA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 0 | 14.42 | 1 | 0 | 0 | I | 121 | 19 | 5 | 13 | 3 | -2 | -4 | -1 | 3 | 1 | 2 | 4 | 8 | 11 | ||
9/17/08 18:17 | 9/16/08 | WEA | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P.m | 9 | 9.37 | 0 | 1 | 999% | 1 | I | -23 | -25 | -17 | -22 | -13 | -11 | -10 | -7 | -2 | 4 | -14 | -16 | 2 | 53 |
9/20/07 17:00 | 9/20/07 | PAI | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | DO | P | P | 29 | 14.46 | 0 | 2 | New | 2 | D | 9 | 6 | 0 | -1 | 3 | 1 | 0 | 0 | 1 | 2 | 1 | -7 | -5 | -26 |
2/18/04 15:26 | 2/18/04 | WEA | Fund | CEF | Closed-End Funds | Karpinski Marie K | MD | O | Treasure | P | 8 | 15.48 | 0 | 1 | New | 1 | D | 17 | 15 | 7 | 2 | -2 | 0 | 0 | 0 | -3 | 0 | -8 | -2 | 14 |
| 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 |