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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/11/24 16:10 | 9/9/24 | CHI | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | P | 21,000 | 25.00 | 0 | 840 | 92 | I | ||||||||||||||||
6/1/23 12:09 | 5/31/23 | CHI | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 5 | 9.95 | 0 | 1 | 50 | 2 | D | ||||||||||||||
5/26/22 18:40 | 5/24/22 | CHI | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | P | 17,000 | 25.00 | 0 | 680 | New | 680 | I |
| 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 |