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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/16 15:13 | 3/17/16 | FFC | Fund | CEF | Closed-End Funds | Wulf Robert F | CA | D | P | 48 | 20.30 | 2 | 2 | 47 | 7 | I | 24 | 9 | 14 | 7 | 3 | 3 | 2 | 1 | 0 | 0 | 3 | 7 | 6 | 7 | |
6/30/15 15:13 | 6/29/15 | FFC | Fund | CEF | Closed-End Funds | Conwell Chad | CA | O | CCO,VP,S | P | 18 | 18.37 | 3 | 1 | 200 | 2 | D | 19 | 2 | -7 | -7 | -10 | -7 | -7 | -6 | 1 | 4 | 0 | 1 | 13 | 27 |
6/30/15 14:27 | 6/29/15 | FFC | Fund | CEF | Closed-End Funds | Ettinger Robert M | CA | H | Affiliat | P | 275 | 18.35 | 3 | 15 | 32 | 62 | D | 19 | 2 | -7 | -7 | -10 | -7 | -7 | -6 | 1 | 4 | 0 | 1 | 13 | 27 |
8/6/13 16:25 | 8/6/13 | FFC | Fund | CEF | Closed-End Funds | Hogan Karen Hanovice | CA | D | P | 9 | 18.13 | 2 | 1 | New | 1 | D | 24 | 2 | -4 | -12 | 2 | -1 | -1 | -2 | 0 | 0 | 2 | 3 | 4 | 12 | |
6/3/13 17:28 | 6/3/13 | FFC | Fund | CEF | Closed-End Funds | Conwell Chad | CA | O | CCO,VP,S | P | 9 | 18.44 | 4 | 1 | New | 1 | D | 24 | 13 | 0 | -5 | -9 | -9 | -8 | -4 | 1 | 5 | 2 | 0 | 0 | 19 |
3/6/12 17:51 | 3/5/12 | FFC | Fund | CEF | Closed-End Funds | Wulf Robert F | CA | D | P | 75 | 18.34 | 2 | 4 | 408 | 5 | D | 47 | 18 | 12 | 10 | 2 | 1 | -2 | -2 | 1 | 2 | 1 | 1 | 13 | 23 | |
5/26/10 14:38 | 5/25/10 | FFC | Fund | CEF | Closed-End Funds | Ettinger Robert M | CA | O | P | P | 142 | 14.20 | 4 | 10 | 39 | 35 | D | 20 | 79 | 18 | -2 | -5 | -7 | -6 | 1 | 3 | 5 | 8 | 19 | 23 | 43 |
1/6/10 15:33 | 1/4/10 | FFC | Fund | CEF | Closed-End Funds | Hogan Karen Hanovice | CA | D | P | 5 | 14.00 | 1 | 0 | New | 0 | D | 10 | 87 | 40 | 10 | 12 | 4 | 0 | 0 | 1 | 5 | 5 | 11 | 15 | 29 | |
12/31/08 16:11 | 12/30/08 | FFC | Fund | CEF | Closed-End Funds | Gale David | CA | D | P | 15 | 7.25 | 1 | 2 | 100 | 4 | D | -58 | -48 | -42 | 2 | 8 | 13 | 7 | 4 | 9 | 4 | 8 | -11 | 53 | 113 | |
12/30/08 14:21 | 12/29/08 | FFC | Fund | CEF | Closed-End Funds | Chadwick Robert E | CA | O | VP,CFO | P | 50 | 7.20 | 1 | 7 | 355 | 9 | D | -59 | -49 | -45 | -9 | -1 | 10 | 8 | 3 | 4 | 18 | 19 | -5 | 63 | 130 |
8/2/07 09:36 | 8/1/07 | FFC | Fund | CEF | Closed-End Funds | Ettinger Robert M | CA | O | P | P | 95 | 18.97 | 2 | 5 | 36 | 19 | D | -7 | 2 | -9 | -12 | -7 | -5 | -4 | -1 | 1 | 0 | -3 | -3 | -2 | -25 |
5/2/06 16:53 | 5/2/06 | FFC | Fund | CEF | Closed-End Funds | Crumrine Donald F | CA | DO | CEO | P | 59 | 19.60 | 3 | 3 | 75 | 7 | -1 | 0 | 2 | 4 | 13 | 22 | |||||||||
1/26/06 10:50 | 1/24/06 | FFC | Fund | CEF | Closed-End Funds | Gale David | CA | D | P | 11 | 21.05 | 3 | 1 | 33 | 2 | 0 | 1 | 2 | -6 | -2 | 11 | ||||||||||
10/11/05 17:16 | 10/11/05 | FFC | Fund | CEF | Closed-End Funds | Ettinger Robert M | CA | O | P | P | 152 | 20.50 | 3 | 7 | 113 | 14 | D | -1 | -12 | -1 | -10 | -10 | -9 | -3 | -3 | 2 | -1 | 3 | 2 | -2 | 8 |
10/11/05 16:01 | 10/11/05 | FFC | Fund | CEF | Closed-End Funds | Ryan Christopher Douglas | CA | O | VP | P | 10 | 20.52 | 3 | 1 | 44 | 2 | D | -1 | -12 | -1 | -10 | -10 | -9 | -3 | -3 | 2 | -1 | 3 | 2 | -2 | 8 |
4/6/05 14:25 | 4/5/05 | FFC | Fund | CEF | Closed-End Funds | Chadwick Robert E | CA | O | CFO,VP,T | P | 22 | 21.80 | 4 | 1 | 171 | 2 | D | 7 | -13 | -10 | -14 | -13 | -8 | -3 | -2 | 1 | 0 | 6 | 8 | 3 | -1 |
12/29/04 08:20 | 12/28/04 | FFC | Fund | CEF | Closed-End Funds | Gale David | CA | D | P | 12 | 25.49 | 2 | 0 | 45 | 2 | D | 3 | 14 | 2 | 0 | 1 | 2 | 0 | 0 | 1 | -1 | -11 | -6 | -16 | ||
5/10/04 19:30 | 5/10/04 | FFC | Fund | CEF | Closed-End Funds | Crumrine Donald F | CA | DO | CB,CEO | P | 45 | 22.50 | 4 | 2 | 100 | 4 | D | 5 | -4 | -11 | -15 | -7 | -2 | -4 | 2 | 6 | 7 | 11 | 16 | 9 | |
5/10/04 13:58 | 5/10/04 | FFC | Fund | CEF | Closed-End Funds | Stimes Peter C | CA | O | VP,CFO,C | P | 11 | 22.35 | 4 | 1 | 50 | 2 | D | 5 | -4 | -11 | -15 | -7 | -2 | -4 | -3 | 3 | 4 | 8 | 13 | 6 | |
4/13/04 16:54 | 4/13/04 | FFC | Fund | CEF | Closed-End Funds | Ettinger Robert M | CA | O | P | P | 102 | 25.49 | 4 | 4 | 155 | 7 | D | 15 | 9 | -2 | -4 | -6 | -7 | -2 | -1 | 0 | -8 | -1 | 6 | -6 | |
10/6/03 13:03 | 1/29/03 | FFC | Fund | CEF | Closed-End Funds | Gale David | CA | D | P | 25 | 25.00 | 3 | 1 | New | 1 | D | 6 | 1 | 3 | 2 | 2 | 0 | 0 | 1 | 2 | 11 | 12 | 13 | |||
8/26/03 18:33 | 8/26/03 | FFC | Fund | CEF | Closed-End Funds | Gust Morgan | AZ | D | P | 25 | 24.96 | 3 | 1 | New | 1 | D | 3 | 3 | -1 | 2 | 1 | 0 | 1 | 1 | 1 | 7 | 15 | 13 |
| 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 |