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5/31/22 14:39
5/27/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP74.030201,705D
5/31/22 14:38
5/27/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP74.030201,544D
5/26/22 10:43
5/24/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m203.990501,704D
5/26/22 10:42
5/24/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m203.990501,542D
5/23/22 17:51
5/20/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m203.990501,698D
5/23/22 17:51
5/20/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m203.990501,537D
5/19/22 20:39
5/18/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP414.0901011,693D
5/19/22 20:38
5/18/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP414.0901011,532D
5/17/22 19:24
5/16/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m744.0401811,683D
5/17/22 19:24
5/16/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m744.0401811,522D
5/16/22 08:52
5/12/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m1433.9103721,665D
5/16/22 08:52
5/12/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m1433.9103721,503D
5/12/22 11:34
5/10/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m533.9901311,629D
5/12/22 11:32
5/10/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m533.9901311,467D
5/9/22 20:04
5/6/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m1214.0203021,615D
5/9/22 20:04
5/6/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m1214.0203021,453D
5/6/22 09:21
5/4/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m664.0801611,585D
5/6/22 09:20
5/4/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m664.0801611,423D
5/4/22 09:03
5/2/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m1384.0203421,569D
5/4/22 09:02
5/2/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m1384.0203431,407D
3/25/22 09:19
3/23/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m554.0901311,373D
3/25/22 09:19
3/23/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m554.0901311,535D
3/22/22 17:34
3/18/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m464.0601111,521D
3/22/22 17:33
3/18/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m464.0601111,359D
3/17/22 18:55
3/16/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m493.9901211,510D
3/17/22 18:54
3/16/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m493.9901211,348D
3/14/22 18:19
3/11/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m533.9601311,336D
3/14/22 18:19
3/11/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m533.9601311,497D
3/11/22 09:19
3/9/22
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m593.9501511,322D
3/11/22 09:17
3/9/22
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m593.9501511,484D
12/23/21 11:28
12/22/21
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m713.9101811,300D
12/23/21 11:27
12/22/21
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m713.9101811,461D
12/21/21 15:48
12/20/21
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m693.8501811,438D
12/21/21 15:48
12/20/21
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m693.8501811,277D
9/24/21 16:13
9/23/21
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m544.0901311,421D
9/24/21 16:12
9/23/21
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m544.0901311,259D
9/22/21 15:34
9/21/21
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m214.060501,416D
9/22/21 15:33
9/21/21
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m214.060501,254D
8/23/21 16:02
8/19/21
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP74.200201,253D
8/23/21 16:02
8/19/21
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP74.200201,415D
5/20/21 13:19
5/18/21
OXSQFundCEFClosed-End FundsNovak Steven PCTDP494.880105727D
3/19/20 18:00
3/17/20
OXSQFundCEFClosed-End FundsStelljes George IIICTDP.m332.710125534D
3/17/20 13:04
3/13/20
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP202.660811,413D
3/16/20 21:37
3/13/20
OXSQFundCEFClosed-End FundsNeu Richard WCTDP542.680204070D
12/4/19 18:47
12/2/19
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m1885.2703631,251D
12/2/19 07:08
11/27/19
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m685.2101311,215D
4/18/18 11:18
4/16/18
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m86.140101,202D
4/18/18 10:29
4/16/18
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m86.140101,405D
4/13/18 16:15
4/11/18
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m76.120101,404D
4/13/18 16:14
4/11/18
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m76.120101,201D
4/10/18 17:08
4/6/18
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP26.200001,403D
4/10/18 17:07
4/6/18
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP26.200001,200D
4/4/18 16:16
4/2/18
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m256.150401,402D
4/4/18 16:08
4/2/18
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m256.150401,199D
3/29/18 16:12
3/28/18
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m446.080711,195D
3/29/18 16:11
3/28/18
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m446.080711,398D
3/27/18 16:17
3/23/18
OXSQFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m686.0901111,188D
3/27/18 16:16
3/23/18
OXSQFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m706.0801211,391D
3/22/18 16:56
3/20/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m576.130911,177D
3/22/18 16:56
3/20/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m576.130911,380D
3/19/18 16:14
3/15/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m1066.0801721,168D
3/19/18 16:12
3/15/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m1066.0801711,371D
3/14/18 16:11
3/12/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m956.2701511,353D
3/14/18 16:10
3/12/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m956.2701511,150D
3/9/18 16:20
3/7/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m666.3301011,135D
3/9/18 16:20
3/7/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m666.3301011,338D
3/6/18 16:21
3/2/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m746.1701211,328D
3/6/18 16:13
3/2/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m746.1701211,125D
3/1/18 16:28
2/27/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m996.0501611,113D
3/1/18 16:26
2/27/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m996.0501611,316D
2/26/18 16:19
2/22/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m485.800811,300D
2/26/18 16:18
2/22/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m485.800811,097D
2/21/18 18:43
2/16/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m715.6701211,291D
2/21/18 17:57
2/16/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m715.6701211,088D
2/15/18 17:10
2/13/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m565.6501011,279D
2/15/18 16:37
2/13/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m565.6501011,076D
2/12/18 16:53
2/8/18
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m915.5101721,066D
2/12/18 16:52
2/8/18
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m915.5101711,269D
12/21/17 16:48
12/20/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m865.8301511,252D
12/21/17 16:40
12/20/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m865.8301511,049D
12/19/17 16:43
12/15/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m2345.8204041,035D
12/19/17 16:43
12/15/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m2345.8204031,238D
12/13/17 17:11
12/11/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m1676.060283994D
12/13/17 17:02
12/11/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m1676.0602821,197D
11/24/17 15:44
11/21/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m76.09010967D
11/24/17 15:43
11/21/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m76.090101,170D
11/20/17 16:44
11/16/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m436.07071966D
11/20/17 16:43
11/16/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m436.070711,169D
11/15/17 16:47
11/13/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m1546.020263959D
11/15/17 16:45
11/13/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m1546.0202621,161D
11/8/17 17:47
11/6/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m3165.920536933D
11/8/17 17:46
11/6/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m3165.9205351,136D
9/5/17 17:09
8/31/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m106.69020880D
9/5/17 17:09
8/31/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m106.690201,083D
8/30/17 17:58
8/28/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m656.6801011,081D
8/30/17 17:57
8/28/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m656.680101878D
8/25/17 18:24
8/23/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m516.690811,071D
8/25/17 18:22
8/23/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m516.69081869D
8/22/17 17:54
8/18/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m676.6601011,064D
8/22/17 17:51
8/18/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m676.660101861D
8/14/17 17:56
8/10/17
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m1136.6101721,054D
8/14/17 17:53
8/10/17
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m1136.610172851D
3/16/17 11:20
3/14/17
TICCFundCEFClosed-End FundsStelljes George IIICTDP.m727.185108322D53743284-802-1-22
3/7/17 17:17
3/7/17
TICCFundCEFClosed-End FundsNovak Steven PCTDP367.22552031I426029139-5-8-7036
12/21/16 13:50
12/20/16
TICCFundCEFClosed-End FundsStelljes George IIICTDP336.56357112D24333318140-5-31-1515
12/16/16 16:37
12/15/16
TICCFundCEFClosed-End FundsStelljes George IIICTDP346.74352507D293134211750-2-1-409
12/12/16 21:15
12/8/16
TICCFundCEFClosed-End FundsNeu Richard WCTDP.m3547.07350New50D203037192515520-119
8/9/16 19:44
8/9/16
TICCFundCEFClosed-End FundsNovak Steven PCTDP306.01152426I-147312214344-2-16-131
6/21/16 16:43
6/17/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m3755.452699834D-20-5-320131-101-381439
6/21/16 16:43
6/17/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP.m1875.452344973D-20-5-320131-101-381439
6/21/16 16:42
6/17/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m3755.4526971,037D-20-5-320131-101-381439
6/16/16 17:51
6/14/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m6195.39211518765D-20-51191420-11-241438
6/16/16 17:50
6/14/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP.m3105.392577939D-20-51191420-11-241438
6/16/16 17:47
6/14/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m6195.39211513968D-20-51191420-11-241438
6/8/16 14:38
6/6/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP415.74271882D-20-4-81095111-111636
6/8/16 14:37
6/6/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP835.742142650D-20-4-81095111-111636
6/8/16 14:36
6/6/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP835.742142853D-20-4-81095111-111636
6/3/16 12:23
6/1/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m9845.64217538636D-20-6-1110115201212033
6/3/16 12:21
6/1/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP.m4925.6428711874D-20-6-1110115201212033
6/3/16 12:19
6/1/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m9845.64217526838D-20-6-1110115201212033
5/31/16 15:25
5/26/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m4245.6517519461D-20-4-91313114-101-22130
5/31/16 15:24
5/26/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m4245.6517513664D-20-4-91313114-101-22130
5/31/16 15:23
5/26/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP.m2125.651385787D-20-4-91313114-101-22130
5/25/16 17:59
5/23/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP.m1995.551365750D-19-4-720131351010-11823
5/25/16 17:57
5/23/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m3985.5517223386D-19-4-720131351010-11823
5/25/16 17:55
5/23/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m3985.5517214589D-19-4-720131351010-11823
5/23/16 11:04
5/20/16
TICCFundCEFClosed-End FundsNovak Steven PCTDP115.26121119I-23-9-12131141-24652126
5/20/16 16:47
5/18/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m3225.3316024314D-25-12-1499-1-1-54782126
5/20/16 16:45
5/18/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m3225.3316013517D-25-12-1499-1-1-54782126
5/20/16 16:44
5/18/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP.m1615.331304714D-25-12-1499-1-1-54782126
5/17/16 17:18
5/13/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP.m1465.411274683D-20-6-817143830251822
5/17/16 17:17
5/13/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m2915.4115427254D-20-6-817143830251822
5/17/16 17:15
5/13/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m2915.4115413457D-20-6-817143830251822
5/16/16 15:33
5/12/16
TICCFundCEFClosed-End FundsNovak Steven PCTDP.m165.29132117I-21-6-924104841-151922
5/12/16 17:58
5/10/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP.m1305.211254657D-22-9-101594351181923
5/12/16 17:57
5/10/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m2615.2115033200D-22-9-101594351181923
5/12/16 17:56
5/10/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m2615.2115014403D-22-9-101594351181923
5/9/16 17:10
5/5/16
TICCFundCEFClosed-End FundsRoyce Charles MCTDP.m1065.021213632D-27-8-14481-4-236131930
5/9/16 17:09
5/5/16
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m2125.0214239150D-27-8-14481-4-236131930
5/9/16 17:08
5/5/16
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m2125.0214214353D-27-8-14481-4-236131930
12/23/11 14:06
12/21/11
TICCFundCEFClosed-End FundsRoyce Charles MCTDP178.45221377D79-12-41070061-110171429
12/21/11 17:46
12/21/11
TICCFundCEFClosed-End FundsConroy PatrickCTOCFO,CCO,P858.502102255D86-10-67-20-322213181531
12/21/11 17:45
12/19/11
TICCFundCEFClosed-End FundsRoyce Charles MCTDP2128.482257375D86-10-67-20-322213181531
12/21/11 17:45
12/19/11
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP1708.5022023107D86-10-67-20-322213181531
12/1/11 16:15
11/29/11
TICCFundCEFClosed-End FundsRoyce Charles MCTDP968.452113350D90-6-7-454-17352131428
8/15/11 13:29
8/11/11
TICCFundCEFClosed-End FundsRoyce Charles MCTDP18.30300339D11311-27-11-7-6123-51-41522
8/11/11 13:28
8/10/11
TICCFundCEFClosed-End FundsRoyce Charles MCTDP1998.283248338D963-33-20-11-16-9-410138132834
8/10/11 15:55
8/9/11
TICCFundCEFClosed-End FundsRoyce Charles MCTDP4458.4035320314D1056-28-15-6-9-11-74121724
8/24/10 18:51
8/24/10
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP548.77262310D96875513611-51315244510
8/12/10 18:55
8/11/10
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP348.75241304D11190551242-1-316928533
5/20/10 17:11
5/20/10
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP917.961114300D75124513119113-1237234042
5/13/10 20:14
5/13/10
TICCFundCEFClosed-End FundsConroy PatrickCTOCFO,CCO,P408.00151442D5112252382214108-1-2-2104343
5/12/10 19:19
5/12/10
TICCFundCEFClosed-End FundsConroy PatrickCTOCFO,CCO,P407.97151637D5411552351711106210174747
3/24/10 09:29
3/22/10
TICCFundCEFClosed-End FundsConroy PatrickCTOCFO,CCO,P.m426.81162431D1914141262017220-32175361
11/24/08 14:38
11/20/08
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m882.9103012289D-75-64-45-46-19-154-622121244114
11/13/08 14:59
11/12/08
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP252.95093259D-75-65-53-46-36-7-18-124643643115
11/13/08 14:53
11/12/08
TICCFundCEFClosed-End FundsConroy PatrickCTOCFO,CCO,P303.010108322D-75-65-53-46-36-7-18-124643643115
11/12/08 15:29
11/11/08
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP.m763.040254087D-74-65-54-42-36-11-13-10-2843442118
9/19/08 11:40
9/18/08
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP474.651104250D-53-52-2413-14-16-37-1-26-36-2720
9/18/08 15:42
9/17/08
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP1174.681256762D-57-53-26-12-10-21-24-2098-20-31-2530
6/24/08 15:47
6/20/08
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP1275.0822520437D-50-61-36-27-23-15-9-404-24-36-6
6/24/08 15:45
6/23/08
TICCFundCEFClosed-End FundsConroy PatrickCTOCFO,COO,P405.022823611D-50-61-36-27-23-15-9-404-24-36-6
6/24/08 15:44
6/20/08
TICCFundCEFClosed-End FundsCohen Jonathan HCTDOCEOP.m1845.0723618240D-50-61-36-27-23-15-9-404-24-36-6
6/24/08 15:42
6/20/08
TICCFundCEFClosed-End FundsNovak Steven PCTDP.m595.1721231715I-50-61-36-27-23-15-9-404-24-36-6
11/28/07 12:20
11/26/07
TICCFundCEFClosed-End FundsRosenthal Saul BCTOP,COOP5110.222510710D-24-33-38-22-29-21-1-343-419-26-63
11/15/07 15:21
11/13/07
TICCFundCEFClosed-End FundsObrien G PeterCTDP5310.67251931D-21-29-34-12-28-23-16-5-10-19-30-63
8/20/07 18:44
8/17/07
TICCFundCEFClosed-End FundsObrien G PeterCTDP7712.81463125D-2-1-22-20-20-10-9519-2-18-8-43
8/16/07 10:14
8/15/07
TICCFundCEFClosed-End FundsConroy PatrickCTOCFO,COO,P1012.0231552D-8-7-27-27-26-16-11-101139-9-3-42

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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