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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/16/22 09:03 | 6/15/22 | EIM | Fund | CEF | Closed-End Funds | Brandon Craig R | MA | H | Portfoli | P | 259 | 10.37 | 0 | 25 | 56 | 69 | D | ||||||||||||||
4/21/22 13:25 | 4/21/22 | EIM | Fund | CEF | Closed-End Funds | Brandon Craig R | MA | H | Portfoli | P | 247 | 10.91 | 0 | 23 | 104 | 44 | D | ||||||||||||||
3/17/22 09:00 | 3/16/22 | EIM | Fund | CEF | Closed-End Funds | Brandon Craig R | MA | H | Portfoli | P | 249 | 11.44 | 0 | 22 | New | 22 | D | ||||||||||||||
8/6/09 16:47 | 8/5/09 | EIM | Fund | CEF | Closed-End Funds | Macintosh Robert B | MA | O | P | P | 25 | 12.32 | 1 | 2 | 34 | 8 | D | -6 | 1 | 18 | 5 | 10 | 3 | 3 | -2 | 1 | 0 | 4 | 5 | 9 | 15 |
6/10/09 11:05 | 6/4/09 | EIM | Fund | CEF | Closed-End Funds | Macintosh Robert B | MA | O | P | P | 24 | 11.98 | 1 | 2 | 51 | 6 | I | -11 | -10 | 73 | 16 | 3 | 0 | -1 | 1 | -1 | -5 | -2 | 11 | 8 | 18 |
5/11/04 11:12 | 5/10/04 | EIM | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | P | 88 | 12.60 | 2 | 7 | 17 | 48 | D | -7 | -6 | -12 | -13 | -6 | -3 | -4 | 2 | 2 | 5 | 10 | 12 | 22 | ||
5/4/04 11:44 | 5/4/04 | EIM | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | P | 92 | 13.13 | 2 | 7 | 21 | 41 | D | -2 | -1 | -8 | -10 | -3 | -2 | 0 | -1 | -4 | 2 | 6 | 11 | 17 | ||
12/30/03 16:01 | 12/30/03 | EIM | Fund | CEF | Closed-End Funds | Fetter Thomas J | MA | O | P | P | 77 | 13.79 | 2 | 6 | 24 | 29 | D | 11 | -3 | 3 | 1 | 0 | 0 | 0 | 1 | 2 | 4 | 7 | -4 | 6 | |
9/11/03 12:03 | 9/11/03 | EIM | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | P | 50 | 13.15 | 1 | 4 | 13 | 34 | D | -6 | -2 | -8 | 0 | -1 | 0 | 1 | 0 | 0 | 3 | 5 | 14 | 12 | ||
8/26/03 15:04 | 8/26/03 | EIM | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | P | 50 | 13.11 | 2 | 4 | 15 | 30 | D | 0 | -6 | -8 | 0 | -1 | -2 | 0 | 1 | 2 | 5 | 14 | 12 | |||
8/22/03 15:31 | 8/22/03 | EIM | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | P | 50 | 13.21 | 2 | 4 | 17 | 26 | D | -1 | -8 | -9 | -1 | -1 | -1 | 0 | 0 | 1 | 5 | 14 | 12 | |||
7/30/03 11:09 | 7/29/03 | EIM | Fund | CEF | Closed-End Funds | Reamer Norton H | MA | D | P | 100 | 13.28 | 2 | 8 | 51 | 22 | D | -2 | -4 | -10 | -9 | -6 | -3 | 1 | 1 | 0 | 7 | 12 | 10 |
| 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 |