21 results - M - W - D

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5/2/24 15:24
5/2/24
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP611.7101125D
2/2/24 13:11
2/2/24
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP511.8600114D
12/22/23 11:56
12/20/23
AVKFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOS-8011.170-7-1734D
11/8/23 12:16
11/8/23
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP410.2500133D
8/2/23 10:12
8/2/23
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP411.8400153D
7/18/23 16:50
7/14/23
AVKFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOS.m-69011.690-59-37102M
7/18/23 16:47
7/14/23
AVKFundCEFClosed-End FundsAdvent Capital Management /De/NYHINVESTMES.m-69011.690-59-1000D
6/13/23 16:49
5/16/23
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP.a411.5900162D
5/17/23 10:53
5/16/23
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP411.5900143D
1/26/23 16:00
1/26/23
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP512.3600242D
10/24/22 11:04
10/24/22
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP510.7100392D
5/13/22 10:16
5/13/22
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP412.8400331D
3/14/22 10:19
3/11/22
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP414.6800461D
1/13/22 12:48
1/13/22
AVKFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2417.87011411D
1/11/22 10:31
1/10/22
AVKFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1818.20011110D
1/7/22 16:57
6/7/21
AVKFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEEP.m1018.7401New1D
1/5/22 11:11
1/4/22
AVKFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1818.2501139D
12/30/21 10:25
12/30/21
AVKFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1817.7501148D
12/29/21 17:00
12/27/21
AVKFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOS.m-1,67517.810-94-48100I
12/29/21 16:57
12/27/21
AVKFundCEFClosed-End FundsAdvent Capital Management /De/NYHINVESTMES.m-1,67517.810-94-6159D
11/24/21 14:42
11/22/21
AVKFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeS-44318.520-24-4925M

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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