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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/21/04 14:25 | 7/20/04 | MXN | Fund | CEF | Closed-End Funds | Wenker John G | MN | O | USBAM | P | 53 | 13.34 | 0 | 4 | 133 | 7 | D | -5 | -6 | -5 | 7 | 4 | 2 | 2 | 1 | 0 | 8 | 7 | 8 | 19 | |
7/28/03 15:44 | 6/30/03 | MXN | Fund | CEF | Closed-End Funds | Wenker John G | MN | O | USBAM | P | 45 | 15.00 | 0 | 3 | New | 3 | D | -3 | 1 | 1 | 2 | 0 | -4 | -8 | -3 | 1 | -6 |
| 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 |