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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/8/20 18:23 | 7/8/20 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -67 | 11.56 | 0 | -6 | -100 | 0 | D | ||||||||||||||
9/8/16 16:44 | 9/8/16 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -7 | 13.52 | 1 | -1 | -9 | 5 | D | 2 | 15 | 2 | -4 | -5 | -1 | -1 | -1 | -1 | -1 | -4 | -10 | -13 | |
9/7/16 09:47 | 9/6/16 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -4 | 13.60 | 1 | 0 | -5 | 5 | D | 2 | 16 | 3 | -3 | -3 | 0 | 0 | 0 | -1 | -2 | -4 | -13 | -13 | |
8/12/16 12:24 | 8/11/16 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -3 | 13.55 | 1 | 0 | -3 | 6 | D | 2 | 17 | 5 | -6 | -5 | -4 | -5 | 1 | 1 | 2 | -2 | -5 | -11 | |
8/11/16 14:23 | 8/10/16 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 13.45 | 1 | 0 | -3 | 6 | D | 2 | 18 | 5 | -5 | -4 | -4 | -6 | 1 | 0 | 1 | -1 | -4 | -10 | |
12/3/14 14:35 | 12/3/14 | MHI | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -10 | 14.45 | 2 | -1 | -11 | 6 | D | 6 | 13 | -3 | -3 | -5 | -2 | 1 | -1 | 1 | -1 | -2 | 4 | -8 | -1 |
4/5/13 15:23 | 4/4/13 | MHI | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | S | -16 | 15.71 | 2 | -1 | -100 | 0 | D | 41 | 15 | 0 | -1 | -4 | 1 | 0 | -1 | 1 | 1 | 3 | -4 | -7 | 2 |
3/13/13 09:51 | 3/12/13 | MHI | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -129 | 16.14 | 1 | -8 | -72 | 3 | D | 45 | 15 | 5 | 4 | 0 | -2 | -1 | 0 | -1 | -1 | -2 | -7 | -11 | -2 |
3/12/13 11:09 | 3/11/13 | MHI | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -97 | 16.18 | 1 | -6 | -35 | 11 | D | 44 | 16 | 5 | 3 | -2 | -2 | -1 | -1 | 0 | -1 | -1 | -5 | -12 | -3 |
9/24/10 15:10 | 9/13/10 | MHI | Fund | CEF | Closed-End Funds | Pioneer Funds Distributor Inc | MA | T | S | -107 | 15.30 | 1 | -7 | -100 | 0 | D | 55 | 19 | 7 | 9 | -1 | -1 | -2 | 0 | 0 | 0 | 3 | -10 | -9 | 4 |
| 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 |