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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/6/23 10:34 | 8/7/23 | RNP | Fund | CEF | Closed-End Funds | Scapell William F | NY | OH | VP | P.m | 3 | 19.40 | 0 | 0 | 12 | 1 | I | ||||||||||||||
7/10/23 10:55 | 7/6/23 | RNP | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 2 | 18.97 | 0 | 0 | 26 | 1 | D | |||||||||||||||
12/28/22 12:51 | 12/23/22 | RNP | Fund | CEF | Closed-End Funds | Magpiong Jane F. | NY | D | P | 5 | 20.37 | 0 | 0 | New | 0 | D | |||||||||||||||
10/6/22 09:58 | 10/4/22 | RNP | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 2 | 20.87 | 0 | 0 | 29 | 0 | D | |||||||||||||||
7/5/22 11:08 | 6/30/22 | RNP | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 2 | 21.18 | 0 | 0 | 40 | 0 | D | |||||||||||||||
12/21/21 09:40 | 12/17/21 | RNP | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 2 | 27.06 | 0 | 0 | 43 | 0 | D |
| 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 |