6/7/16 12:07 | 6/3/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 1,113 | 13.92 | 1 | 80 | 47 | 249 | D | 36 | 21 | 14 | 9 | 4 | -1 | 1 | 1 | | | | | | |
6/7/16 09:18 | 6/3/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 1,113 | 13.92 | 1 | 80 | 3 | 2,379 | I | 36 | 21 | 14 | 9 | 4 | -1 | 1 | 1 | | | | | | |
6/3/16 09:19 | 6/2/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 441 | 13.82 | 1 | 32 | 25 | 162 | D | 36 | 20 | 11 | 9 | 4 | -1 | 1 | 0 | 1 | | | | | |
6/3/16 09:16 | 6/1/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 441 | 13.82 | 1 | 32 | 1 | 2,299 | I | 36 | 20 | 11 | 9 | 4 | -1 | 1 | 0 | 1 | | | | | |
5/18/16 13:43 | 5/16/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 10 | 14.08 | 1 | 1 | 0 | 2,266 | D | 35 | 16 | 15 | 14 | 3 | 2 | -1 | -2 | -1 | 0 | | | | |
5/18/16 13:41 | 5/16/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 10 | 14.08 | 1 | 1 | 0 | 2,267 | I | 35 | 16 | 15 | 14 | 3 | 2 | -1 | -2 | -1 | 0 | | | | |
5/10/16 10:02 | 5/6/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 273 | 13.98 | 1 | 20 | 15 | 151 | D | 42 | 19 | 11 | 19 | 5 | 3 | 4 | 2 | 0 | 0 | | | | |
5/10/16 09:59 | 5/6/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 273 | 13.98 | 1 | 20 | 1 | 2,266 | I | 42 | 19 | 11 | 19 | 5 | 3 | 4 | 2 | 0 | 0 | | | | |
4/27/16 10:44 | 4/25/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 885 | 13.44 | 1 | 66 | 87 | 141 | D | 36 | 11 | 7 | 10 | 4 | 1 | 0 | 1 | 0 | 1 | 2 | | | |
4/27/16 10:41 | 4/25/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 885 | 13.44 | 1 | 66 | 3 | 2,247 | I | 36 | 11 | 7 | 10 | 4 | 1 | 0 | 1 | 0 | 1 | 2 | | | |
4/25/16 09:30 | 4/21/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 66 | 13.50 | 1 | 5 | 2 | 212 | D | 37 | 10 | 6 | 12 | 4 | 0 | 0 | -1 | 0 | 1 | 2 | | | |
4/25/16 09:26 | 4/21/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 66 | 13.50 | 1 | 5 | 0 | 2,181 | I | 37 | 10 | 6 | 12 | 4 | 0 | 0 | -1 | 0 | 1 | 2 | | | |
4/21/16 10:22 | 4/19/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 262 | 13.70 | 1 | 19 | 10 | 212 | D | 38 | 11 | 6 | 16 | 5 | 0 | 0 | 0 | -1 | 0 | 1 | | | |
4/21/16 10:17 | 4/19/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 262 | 13.70 | 1 | 19 | 1 | 2,176 | I | 38 | 11 | 6 | 16 | 5 | 0 | 0 | 0 | -1 | 0 | 1 | | | |
3/8/16 10:11 | 3/4/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 89 | 13.01 | 0 | 7 | 0 | 2,156 | D | 34 | 8 | 18 | 5 | 7 | 8 | 3 | 0 | 0 | 1 | 5 | 9 | | |
3/8/16 10:06 | 3/4/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 89 | 13.01 | 0 | 7 | 0 | 2,157 | I | 34 | 8 | 18 | 5 | 7 | 8 | 3 | 0 | 0 | 1 | 5 | 9 | | |
2/29/16 10:35 | 2/25/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 3 | 12.54 | 0 | 0 | 0 | 2,150 | I | 32 | 3 | 12 | 0 | 2 | 2 | 3 | 1 | 0 | 4 | 8 | 11 | | |
2/29/16 10:21 | 2/25/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 3 | 12.54 | 0 | 0 | 0 | 2,150 | D | 32 | 3 | 12 | 0 | 2 | 2 | 3 | 1 | 0 | 4 | 8 | 11 | | |
2/23/16 14:16 | 2/19/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 95 | 12.32 | 0 | 8 | 7 | 124 | D | 31 | 1 | 3 | 0 | -1 | -1 | 4 | 1 | 0 | 1 | 7 | 12 | | |
2/23/16 13:37 | 2/19/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 95 | 12.32 | 0 | 8 | 0 | 2,150 | I | 31 | 1 | 3 | 0 | -1 | -1 | 4 | 1 | 0 | 1 | 7 | 12 | | |
2/10/16 12:42 | 2/8/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 332 | 12.06 | 0 | 28 | 16 | 203 | D | 30 | -4 | 0 | -6 | -7 | 1 | -5 | -5 | 1 | 3 | 9 | 21 | | |
2/10/16 12:39 | 2/8/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 332 | 12.06 | 0 | 28 | 1 | 2,142 | I | 30 | -4 | 0 | -6 | -7 | 1 | -5 | -5 | 1 | 3 | 9 | 21 | | |
2/8/16 09:54 | 2/4/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 448 | 12.58 | 0 | 36 | 40 | 124 | D | 37 | -3 | 3 | -4 | -3 | 2 | 0 | -1 | -2 | -4 | 5 | 15 | | |
2/8/16 09:51 | 2/4/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 448 | 12.58 | 0 | 36 | 2 | 2,114 | I | 37 | -3 | 3 | -4 | -3 | 2 | 0 | -1 | -2 | -4 | 5 | 15 | | |
2/4/16 13:02 | 2/2/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 855 | 12.54 | 0 | 68 | 125 | 123 | D | 40 | 0 | 5 | -3 | 0 | 2 | 3 | 1 | 0 | -5 | 4 | 11 | | |
2/4/16 12:59 | 2/2/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 855 | 12.54 | 0 | 68 | 3 | 2,079 | I | 40 | 0 | 5 | -3 | 0 | 2 | 3 | 1 | 0 | -5 | 4 | 11 | | |
2/2/16 12:15 | 1/29/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 139 | 12.55 | 0 | 11 | 1 | 2,010 | D | 38 | 0 | 6 | -2 | 0 | 0 | 5 | 2 | -1 | -4 | 3 | 10 | | |
2/2/16 12:13 | 1/29/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 139 | 12.55 | 0 | 11 | 1 | 2,011 | I | 38 | 0 | 6 | -2 | 0 | 0 | 5 | 2 | -1 | -4 | 3 | 10 | | |
1/28/16 09:59 | 1/26/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 106 | 12.42 | 0 | 9 | 0 | 2,000 | I | 38 | -3 | 4 | -4 | 0 | -4 | 1 | 0 | 0 | 2 | 2 | 12 | | |
1/28/16 09:31 | 1/26/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 106 | 12.42 | 0 | 9 | 5 | 184 | D | 38 | -3 | 4 | -4 | 0 | -4 | 1 | 0 | 0 | 2 | 2 | 12 | | |
1/15/16 13:55 | 1/13/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 24 | 12.55 | 0 | 2 | 1 | 184 | D | 38 | 1 | 4 | -2 | -2 | -3 | -4 | -2 | -2 | -1 | -3 | 11 | | |
1/15/16 13:50 | 1/13/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 24 | 12.55 | 0 | 2 | 0 | 1,991 | I | 38 | 1 | 4 | -2 | -2 | -3 | -4 | -2 | -2 | -1 | -3 | 11 | | |
1/12/16 09:51 | 1/8/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 57 | 12.71 | 0 | 4 | 0 | 1,989 | I | 42 | 4 | 7 | 0 | -1 | 0 | -2 | -2 | -1 | -3 | -5 | 9 | | |
1/12/16 09:49 | 1/8/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 57 | 12.71 | 0 | 4 | 4 | 110 | D | 42 | 4 | 7 | 0 | -1 | 0 | -2 | -2 | -1 | -3 | -5 | 9 | | |
1/8/16 11:58 | 1/6/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 110 | 12.98 | 0 | 8 | 5 | 184 | D | 42 | 5 | 10 | 2 | 0 | 0 | -1 | 0 | -1 | -2 | -5 | 8 | | |
1/8/16 11:55 | 1/6/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 110 | 12.98 | 0 | 8 | 0 | 1,985 | I | 42 | 5 | 10 | 2 | 0 | 0 | -1 | 0 | -1 | -2 | -5 | 8 | | |
1/6/16 09:38 | 1/5/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 111 | 13.00 | 0 | 9 | 5 | 183 | D | 45 | 10 | 11 | 4 | 3 | 5 | 1 | 0 | 0 | -3 | -3 | 6 | | |
1/6/16 09:27 | 1/4/16 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 111 | 13.00 | 0 | 9 | 0 | 1,976 | I | 45 | 10 | 11 | 4 | 3 | 5 | 1 | 0 | 0 | -3 | -3 | 6 | | |
1/4/16 15:04 | 12/30/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 60 | 13.02 | 0 | 5 | 0 | 1,968 | I | 46 | 10 | 13 | 7 | 4 | 4 | 3 | 1 | -1 | -3 | -3 | 6 | | |
1/4/16 14:51 | 12/30/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 60 | 13.02 | 0 | 5 | 3 | 183 | D | 46 | 10 | 13 | 7 | 4 | 4 | 3 | 1 | -1 | -3 | -3 | 6 | | |
12/30/15 11:24 | 12/28/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 92 | 12.92 | 0 | 7 | 7 | 110 | D | 47 | 10 | 15 | 12 | 5 | 3 | 3 | 1 | 0 | 0 | -4 | 6 | | |
12/30/15 10:36 | 12/28/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 92 | 12.92 | 0 | 7 | 0 | 1,963 | I | 47 | 10 | 15 | 12 | 5 | 3 | 3 | 1 | 0 | 0 | -4 | 6 | | |
12/23/15 10:59 | 12/21/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 271 | 12.74 | 0 | 21 | 13 | 179 | D | 48 | 9 | 10 | 9 | 1 | 0 | 3 | 0 | 1 | 2 | -4 | 5 | | |
12/23/15 10:55 | 12/21/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 271 | 12.74 | 0 | 21 | 1 | 1,956 | I | 48 | 9 | 10 | 9 | 1 | 0 | 3 | 0 | 1 | 2 | -4 | 5 | | |
12/21/15 13:08 | 12/17/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 89 | 12.69 | 0 | 7 | 4 | 178 | D | 46 | 9 | 7 | 8 | 0 | -1 | 1 | 1 | 0 | 2 | -5 | 6 | | |
12/21/15 13:05 | 12/17/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 89 | 12.69 | 0 | 7 | 0 | 1,935 | I | 46 | 9 | 7 | 8 | 0 | -1 | 1 | 1 | 0 | 2 | -5 | 6 | | |
12/17/15 14:42 | 12/15/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 148 | 12.65 | 0 | 12 | 7 | 178 | D | 49 | 13 | 6 | 9 | -1 | 0 | 1 | 3 | 0 | 1 | -4 | 6 | | |
12/17/15 14:40 | 12/15/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 148 | 12.65 | 0 | 12 | 1 | 1,928 | I | 49 | 13 | 6 | 9 | -1 | 0 | 1 | 3 | 0 | 1 | -4 | 6 | | |
12/10/15 09:58 | 12/8/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 13 | 12.67 | 0 | 1 | 0 | 1,916 | D | 44 | 9 | 6 | 14 | -3 | 0 | -2 | -1 | 0 | 2 | 1 | 6 | | |
12/10/15 09:56 | 12/8/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 13 | 12.67 | 0 | 1 | 0 | 1,916 | I | 44 | 9 | 6 | 14 | -3 | 0 | -2 | -1 | 0 | 2 | 1 | 6 | | |
12/8/15 09:57 | 12/4/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 5 | 12.71 | 0 | 0 | 0 | 1,844 | D | 44 | 10 | 8 | 14 | -2 | 2 | -1 | -1 | 0 | -2 | 1 | 4 | | |
12/8/15 09:53 | 12/4/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 5 | 12.71 | 0 | 0 | 0 | 1,915 | I | 44 | 10 | 8 | 14 | -2 | 2 | -1 | -1 | 0 | -2 | 1 | 4 | | |
12/4/15 11:33 | 12/2/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 143 | 12.88 | 1 | 11 | 7 | 177 | D | 42 | 9 | 6 | 13 | -4 | 0 | -1 | -2 | 2 | 0 | 4 | 5 | 14 | |
12/4/15 10:15 | 12/2/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 143 | 12.88 | 1 | 11 | 1 | 1,915 | I | 42 | 9 | 6 | 13 | -4 | 0 | -1 | -2 | 2 | 0 | 4 | 5 | 14 | |
12/2/15 10:53 | 11/30/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 27 | 12.94 | 0 | 2 | 1 | 177 | D | 44 | 12 | 8 | 16 | -1 | 2 | 2 | 1 | -1 | -2 | 1 | 2 | 11 | |
12/2/15 10:49 | 11/30/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 27 | 12.94 | 0 | 2 | 0 | 1,903 | I | 44 | 12 | 8 | 16 | -1 | 2 | 2 | 1 | -1 | -2 | 1 | 2 | 11 | |
11/24/15 09:40 | 11/20/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 2,788 | 12.73 | 1 | 219 | | 177 | D | 42 | 13 | 4 | 14 | -1 | -2 | 2 | 1 | 0 | 1 | 1 | 0 | 12 | |
11/24/15 09:38 | 11/20/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 2,788 | 12.73 | 1 | 219 | 13 | 1,901 | I | 42 | 13 | 4 | 14 | -1 | -2 | 2 | 1 | 0 | 1 | 1 | 0 | 12 | |
11/18/15 13:14 | 11/16/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 211 | 12.53 | 0 | 17 | 1 | 1,682 | I | 37 | 12 | 1 | 2 | -1 | -3 | -2 | 0 | 1 | 2 | 2 | -1 | 12 | |
11/18/15 12:41 | 11/4/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.a | 4 | 13.07 | 0 | 0 | 0 | 1,666 | I | 37 | 12 | 1 | 2 | -1 | -3 | -2 | 0 | 1 | 2 | 2 | -1 | 12 | |
11/18/15 12:14 | 11/16/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 211 | 12.53 | 0 | 17 | 19 | 106 | D | 37 | 12 | 1 | 2 | -1 | -3 | -2 | 0 | 1 | 2 | 2 | -1 | 12 | |
11/18/15 10:58 | 11/4/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.a | 4 | 13.07 | 0 | 0 | 0 | 105 | D | 37 | 12 | 1 | 2 | -1 | -3 | -2 | 0 | 1 | 2 | 2 | -1 | 12 | |
11/5/15 13:24 | 11/3/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 5 | 13.06 | 0 | 0 | 0 | 1,665 | D | 36 | 15 | 8 | 8 | 11 | 1 | 0 | 1 | 0 | -3 | -2 | -4 | 10 | |
11/5/15 13:20 | 11/3/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 5 | 13.06 | 0 | 0 | 0 | 1,666 | I | 36 | 15 | 8 | 8 | 11 | 1 | 0 | 1 | 0 | -3 | -2 | -4 | 10 | |
11/2/15 10:36 | 10/29/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 108 | 12.99 | 1 | 8 | 9 | 105 | D | 34 | 15 | 6 | 6 | 9 | 0 | -1 | 0 | 2 | -1 | 0 | -2 | 9 | |
11/2/15 10:12 | 10/29/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 108 | 12.99 | 1 | 8 | 1 | 1,665 | I | 34 | 15 | 6 | 6 | 9 | 0 | -1 | 0 | 2 | -1 | 0 | -2 | 9 | |
10/29/15 12:16 | 10/27/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 271 | 13.01 | 1 | 21 | 25 | 105 | D | 34 | 16 | 6 | 8 | 11 | 1 | -1 | 0 | 0 | 0 | 0 | -2 | 8 | |
10/29/15 12:14 | 10/27/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 271 | 13.01 | 1 | 21 | 1 | 1,657 | I | 34 | 16 | 6 | 8 | 11 | 1 | -1 | 0 | 0 | 0 | 0 | -2 | 8 | |
10/23/15 10:17 | 10/21/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 55 | 13.16 | 1 | 4 | 4 | 104 | D | 40 | 19 | 5 | 9 | 17 | 7 | 2 | 1 | -1 | -1 | -3 | -6 | 5 | |
10/23/15 10:00 | 10/21/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 55 | 13.16 | 1 | 4 | 0 | 1,636 | I | 40 | 19 | 5 | 9 | 17 | 7 | 2 | 1 | -1 | -1 | -3 | -6 | 5 | |
10/21/15 11:05 | 10/19/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 163 | 13.17 | 0 | 12 | 1 | 1,468 | D | 38 | 21 | 4 | 8 | 18 | 7 | 2 | 1 | 0 | -1 | -3 | -7 | 5 | |
10/21/15 10:33 | 10/19/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 163 | 13.17 | 0 | 12 | 1 | 1,632 | I | 38 | 21 | 4 | 8 | 18 | 7 | 2 | 1 | 0 | -1 | -3 | -7 | 5 | |
10/19/15 10:36 | 10/15/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 294 | 13.01 | 0 | 23 | 28 | 103 | D | 41 | 22 | 4 | 7 | 17 | 12 | 3 | 1 | 1 | 0 | -4 | -5 | 8 | |
10/19/15 10:31 | 10/15/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 294 | 13.01 | 0 | 23 | 1 | 1,620 | I | 41 | 22 | 4 | 7 | 17 | 12 | 3 | 1 | 1 | 0 | -4 | -5 | 8 | |
10/14/15 10:19 | 10/12/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 2 | 13.00 | 0 | 0 | 0 | 1,597 | D | 41 | 21 | 3 | 8 | 15 | 9 | 4 | 0 | -1 | 2 | -2 | -2 | 8 | |
10/14/15 10:18 | 10/12/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 2 | 13.00 | 0 | 0 | 0 | 1,597 | I | 41 | 21 | 3 | 8 | 15 | 9 | 4 | 0 | -1 | 2 | -2 | -2 | 8 | |
10/9/15 10:19 | 10/7/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 276 | 12.80 | 0 | 22 | 27 | 102 | D | 43 | 21 | 3 | 8 | 9 | 9 | 10 | 2 | 0 | 1 | 0 | 0 | 8 | |
10/9/15 10:17 | 10/7/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 276 | 12.80 | 0 | 22 | 1 | 1,597 | I | 43 | 21 | 3 | 8 | 9 | 9 | 10 | 2 | 0 | 1 | 0 | 0 | 8 | |
10/7/15 11:52 | 10/5/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P.m | 129 | 12.54 | 0 | 10 | 11 | 101 | D | 36 | 19 | -1 | 6 | 11 | 8 | 6 | 2 | 1 | 3 | 4 | 5 | 11 | |
10/7/15 11:50 | 10/5/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 129 | 12.54 | 0 | 10 | 1 | 1,575 | I | 36 | 19 | -1 | 6 | 11 | 8 | 6 | 2 | 1 | 3 | 4 | 5 | 11 | |
10/5/15 10:28 | 10/1/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 113 | 12.32 | 0 | 9 | 10 | 99 | D | 32 | 19 | -3 | 6 | 2 | 9 | 5 | 6 | 2 | 4 | 6 | 5 | 12 | |
10/5/15 09:58 | 10/1/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 113 | 12.32 | 0 | 9 | 1 | 1,565 | I | 32 | 19 | -3 | 6 | 2 | 9 | 5 | 6 | 2 | 4 | 6 | 5 | 12 | |
9/28/15 11:13 | 9/24/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 171 | 11.85 | 0 | 14 | 1 | 1,556 | I | 27 | 11 | -5 | 3 | -3 | 6 | 2 | 1 | -1 | 5 | 10 | 10 | 17 | |
9/28/15 11:01 | 9/24/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | T | | P | 171 | 11.85 | 0 | 14 | 17 | 99 | D | 27 | 11 | -5 | 3 | -3 | 6 | 2 | 1 | -1 | 5 | 10 | 10 | 17 | |
9/23/15 12:23 | 9/21/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 161 | 11.87 | 0 | 14 | 1 | 1,541 | I | 25 | 12 | -8 | -1 | -4 | 5 | 4 | 0 | 0 | 0 | 12 | 9 | 15 | |
9/21/15 11:49 | 9/17/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 870 | 11.81 | 0 | 74 | 5 | 1,528 | I | 24 | 12 | -8 | -3 | -3 | 0 | 6 | 2 | 1 | 1 | 12 | 9 | 15 | |
9/17/15 10:33 | 9/15/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 348 | 11.67 | 0 | 30 | 2 | 1,454 | I | 26 | 10 | -8 | -3 | -4 | 1 | 5 | 3 | 1 | 1 | 11 | 8 | 18 | |
9/15/15 11:52 | 9/11/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 264 | 11.47 | 0 | 23 | 2 | 1,424 | I | 25 | 8 | -8 | -4 | -7 | -1 | 2 | 3 | 1 | 4 | 13 | 10 | 17 | |
8/13/15 09:40 | 8/12/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 72 | 12.38 | 0 | 6 | 0 | 1,401 | I | 23 | 15 | -1 | 1 | 5 | 2 | 0 | 0 | 0 | 1 | -8 | 4 | -2 | |
8/12/15 10:17 | 8/11/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 110 | 12.40 | 0 | 9 | 1 | 1,395 | I | 22 | 14 | -2 | 1 | 7 | 1 | 1 | 1 | 0 | 1 | -9 | 3 | 0 | |
7/23/15 11:12 | 7/21/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 1,347 | 12.36 | 0 | 109 | 9 | 1,386 | I | 17 | 11 | -4 | -3 | 2 | 4 | 1 | 0 | -1 | 0 | 1 | 8 | 1 | |
7/17/15 09:51 | 7/15/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 91 | 12.24 | 0 | 7 | 1 | 1,277 | I | 17 | 11 | -3 | -3 | 1 | 4 | 2 | 1 | 0 | -1 | 1 | 6 | 4 | |
7/15/15 14:12 | 7/13/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 137 | 12.20 | 0 | 11 | 1 | 1,270 | I | 16 | 11 | -3 | -4 | -1 | 1 | 3 | 2 | 0 | 1 | 2 | 8 | 6 | |
7/9/15 10:08 | 7/7/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 227 | 12.04 | 0 | 19 | 2 | 1,259 | I | 15 | 11 | -3 | -7 | -4 | -2 | 3 | 1 | 0 | 2 | 3 | 6 | 11 | |
6/18/15 10:43 | 6/16/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 107 | 12.19 | 0 | 9 | 1 | 1,240 | I | 16 | 15 | 5 | -4 | 1 | -1 | 2 | 1 | 1 | -3 | 0 | -3 | 5 | |
6/15/15 12:40 | 6/11/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 274 | 12.22 | 0 | 22 | 2 | 1,231 | I | 20 | 14 | 2 | -4 | -3 | -3 | -1 | 1 | 0 | 2 | 1 | -5 | 6 | |
6/4/15 11:14 | 6/2/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 67 | 12.42 | 0 | 5 | 0 | 1,209 | I | 14 | 14 | 4 | -3 | -4 | -1 | -2 | -1 | 0 | -1 | -3 | -7 | 8 | 20 |
6/2/15 11:25 | 5/29/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 7 | 12.48 | 0 | 1 | 0 | 1,203 | I | 9 | 15 | 6 | -3 | -2 | 0 | -2 | -1 | -1 | -3 | -6 | -4 | 6 | 18 |
5/20/15 13:59 | 5/18/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 167 | 12.68 | 1 | 13 | 1 | 1,203 | I | -4 | 17 | 10 | -2 | -3 | -1 | 1 | 1 | 1 | 0 | -1 | 0 | 2 | 15 |
5/18/15 10:07 | 5/14/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 250 | 12.61 | 1 | 20 | 2 | 1,190 | I | 0 | 18 | 9 | -1 | -4 | -3 | 3 | 2 | 0 | 0 | -3 | -1 | 2 | 18 |
5/14/15 12:23 | 5/12/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 60 | 12.51 | 1 | 5 | 0 | 1,170 | I | 0 | 16 | 7 | -3 | -4 | -4 | -2 | -1 | 1 | 3 | -1 | 1 | 5 | 20 |
5/12/15 14:03 | 5/8/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 332 | 12.62 | 1 | 26 | 2 | 1,165 | I | 0 | 17 | 8 | -3 | -4 | -3 | -1 | 2 | 0 | 1 | -3 | -1 | 5 | 20 |
5/8/15 11:01 | 5/6/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 152 | 12.98 | 1 | 12 | 1 | 1,139 | I | -3 | 17 | 6 | -6 | -3 | -3 | -4 | -2 | 2 | 2 | -2 | 1 | 8 | 20 |
4/14/15 14:04 | 4/10/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 123 | 12.95 | 1 | 10 | 1 | 1,127 | I | 5 | 26 | 17 | 1 | -1 | -3 | -1 | -2 | 1 | 1 | -3 | -4 | 3 | 12 |
4/8/15 10:34 | 4/6/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P | 422 | 13.24 | 1 | 32 | 3 | 1,118 | I | 10 | 29 | 22 | 7 | 2 | 2 | 2 | 1 | -1 | -1 | -6 | -7 | -1 | 9 |
4/3/15 11:09 | 4/1/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 308 | 13.09 | 1 | 24 | 2 | 1,086 | I | 12 | 28 | 21 | 6 | 1 | 3 | 0 | 0 | 1 | -2 | -3 | -8 | -3 | 10 |
4/1/15 10:12 | 3/30/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 1,324 | 13.04 | 1 | 102 | 11 | 1,062 | I | 12 | 28 | 19 | 5 | 0 | 3 | -2 | 1 | 0 | 1 | -2 | -9 | -7 | 11 |
3/31/15 14:01 | 3/27/15 | RIT | Fund | CEF | Closed-End Funds | Kamerick Eileen A | NY | D | | P | 10 | 12.95 | 1 | 1 | New | 1 | D | 13 | 29 | 19 | 6 | 1 | 4 | 0 | 1 | -1 | 1 | -1 | -10 | -8 | 9 |
3/30/15 11:21 | 3/26/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 405 | 12.94 | 1 | 31 | 3 | 961 | I | 12 | 28 | 17 | 5 | 0 | 2 | -1 | -2 | 1 | 3 | 1 | -8 | -5 | 11 |
3/26/15 11:30 | 3/24/15 | RIT | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | | P.m | 790 | 13.23 | 1 | 60 | 7 | 929 | I | 14 | 28 | 19 | 6 | 1 | 0 | 2 | -2 | -1 | 0 | 1 | -6 | -6 | 7 |
12/10/14 17:31 | 6/29/12 | RIT | Fund | CEF | Closed-End Funds | McAllister Mark | NY | H | Portfoli | P | 25 | 10.39 | 0 | 2 | 45 | 8 | D | 26 | 32 | 10 | 7 | 4 | 3 | 0 | 0 | 0 | -2 | 5 | 6 | 2 | 9 |
11/26/14 17:05 | 11/24/14 | RIT | Fund | CEF | Closed-End Funds | McAllister Mark | NY | H | Portfoli | P | 60 | 11.99 | 0 | 5 | 180 | 8 | D | 25 | 28 | 8 | 5 | 8 | 1 | 2 | 2 | 1 | 1 | 4 | 9 | 6 | 12 |
10/15/14 16:09 | 10/13/14 | RIT | Fund | CEF | Closed-End Funds | Murphy Terrence | NY | H | Dir, Pre | P | 79 | 11.35 | 1 | 7 | New | 7 | D | 14 | 16 | 7 | -2 | -3 | 0 | 2 | 0 | 1 | 4 | 7 | 18 | 19 | 21 |
2/24/14 18:22 | 2/21/14 | RIT | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 21 | 10.69 | 0 | 2 | 104 | 4 | D | 20 | -6 | 7 | 6 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 9 | 12 | 29 |
1/7/14 18:31 | 12/31/13 | RIT | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 9 | 9.95 | 1 | 1 | New | 1 | D | 23 | -6 | -12 | -1 | 0 | 5 | 0 | 1 | 0 | -1 | 1 | 9 | 17 | 33 |
10/22/12 15:44 | 10/18/12 | RIT | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | | P | 2 | 11.34 | 0 | 0 | New | 0 | D | 34 | 39 | 12 | 7 | -4 | -2 | 0 | -1 | -1 | -2 | -5 | 8 | 41 | 1 |
9/23/09 18:13 | 9/22/09 | RIT | Fund | CEF | Closed-End Funds | Ozsolak Kaprel | CT | O | CFO,Trea | S | -23 | 9.01 | 0 | -3 | -50 | 3 | D | -35 | -15 | 181 | 48 | 12 | 15 | 5 | 1 | -1 | -2 | -3 | -10 | 5 | 13 |
3/3/09 16:17 | 3/2/09 | RIT | Fund | CEF | Closed-End Funds | Ozsolak Kaprel | NY | O | CFO,Trea | P | 6 | 3.19 | 0 | 2 | 67 | 5 | | | | | | | | | | 3 | -12 | 14 | 100 | 188 | 204 |
11/24/08 21:15 | 11/21/08 | RIT | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | DO | P,CEO | P | 23 | 2.85 | 0 | 8 | 455 | 10 | D | -81 | -78 | -80 | -78 | -56 | -54 | -43 | -24 | 5 | 6 | 37 | 32 | 97 | 200 |
11/21/08 17:40 | 11/20/08 | RIT | Fund | CEF | Closed-End Funds | Ozsolak Kaprel | CT | O | Treasure | P | 10 | 3.45 | 0 | 3 | New | 3 | D | -81 | -78 | -80 | -78 | -35 | -51 | -48 | -27 | 3 | 25 | 32 | 41 | 96 | 199 |
4/12/07 10:04 | 4/11/07 | RIT | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 25 | 25.15 | 2 | 1 | New | 1 | D | 82 | 46 | 28 | 18 | 5 | 4 | 0 | 0 | 0 | 1 | -2 | -8 | -10 | -30 |
1/8/07 15:39 | 1/8/07 | RIT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 11 | 21.09 | 1 | 1 | 7 | 8 | D | 46 | 27 | 21 | 8 | 0 | 0 | 2 | -2 | 0 | 4 | 18 | 20 | 9 | -25 |
7/12/06 11:22 | 7/11/06 | RIT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 19 | 19.25 | 0 | 1 | 17 | 7 | I | 37 | 10 | 3 | 2 | 6 | 6 | 3 | 1 | 0 | -1 | 4 | 11 | 22 | 31 |
5/2/06 16:48 | 5/2/06 | RIT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 30 | 19.00 | 0 | 2 | 36 | 6 | | | | | | | | | | -1 | 2 | -1 | 6 | 20 | 45 |
5/2/06 10:17 | 5/1/06 | RIT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 27 | 19.14 | 0 | 1 | 47 | 4 | | | | | | | | | | -3 | 0 | -3 | 4 | 18 | 43 |
9/13/04 14:44 | 9/10/04 | RIT | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 51 | 16.94 | 1 | 3 | New | 3 | I | | 21 | -1 | 6 | 1 | -2 | -4 | -4 | -1 | 0 | 1 | 10 | 5 | 24 |
9/8/04 16:43 | 9/8/04 | RIT | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | | P | 9 | 17.68 | 0 | 1 | 85 | 1 | D | | 24 | 2 | 11 | 9 | 5 | 3 | -1 | -3 | -5 | -2 | 5 | 4 | 19 |
11/21/03 09:48 | 11/20/03 | RIT | Fund | CEF | Closed-End Funds | Hardin Paul | NC | D | | P | 8 | 16.43 | 0 | 1 | 155 | 1 | D | | | 15 | 8 | 2 | -1 | 2 | 1 | -1 | 1 | 6 | 6 | -1 | 16 |