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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/2/24 20:10 | 1/31/24 | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 0 | D | |||||||||||||||
11/13/23 16:26 | 11/8/23 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | P | 44 | 10.42 | 0 | 4 | 0 | I | ||||||||||||||||
11/13/23 16:26 | 11/8/23 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | S | -44 | 10.48 | 0 | -4 | -100 | 0 | I | |||||||||||||||
7/3/23 12:45 | 6/29/23 | MUI | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -214 | 11.39 | 0 | -19 | -100 | 0 | D | ||||||||||||||
2/2/23 18:40 | 1/31/23 | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 202 | 0 | D | ||||||||||||||
2/2/23 16:41 | 1/31/23 | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 0 | D | |||||||||||||||
2/2/23 13:24 | 12/23/22 | MUI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | S | -20 | 11.33 | 0 | -2 | -100 | 0 | D | ||||||||||||||
2/3/22 12:12 | 1/31/22 | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 0 | D | |||||||||||||||
2/2/22 21:59 | 1/31/22 | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 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 |