12/17/24 17:56 | 12/16/24 | UTG | Fund | CEF | Closed-End Funds | Legg Joellen | CO | D | | P | 10 | 32.93 | 0 | 0 | 10 | 3 | D | | | | | | | | | | | | | | |
11/18/24 13:25 | 11/15/24 | UTG | Fund | CEF | Closed-End Funds | Legg Joellen | CO | D | | P | 10 | 33.32 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
10/16/24 16:52 | 10/15/24 | UTG | Fund | CEF | Closed-End Funds | Legg Joellen | CO | D | | P | 10 | 32.63 | 0 | 0 | 13 | 3 | D | | | | | | | | | | | | | | |
9/19/24 15:26 | 9/17/24 | UTG | Fund | CEF | Closed-End Funds | Legg Joellen | CO | D | | P | 10 | 31.69 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
3/27/24 10:55 | 3/25/24 | UTG | Fund | CEF | Closed-End Funds | Legg Joellen | CO | D | | P | 50 | 26.46 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/24/23 11:35 | 10/23/23 | UTG | Fund | CEF | Closed-End Funds | Grimes Thomas Michael | NJ | H | Officer | S | -360 | 23.62 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
3/17/23 10:20 | 3/15/23 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P | 55 | 27.30 | 0 | 2 | 29 | 9 | D | | | | | | | | | | | | | | |
2/15/23 13:52 | 2/14/23 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P | 48 | 29.59 | 0 | 2 | 31 | 7 | D | | | | | | | | | | | | | | |
10/4/22 13:58 | 9/30/22 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P.m | 22 | 27.92 | 0 | 1 | 19 | 5 | D | | | | | | | | | | | | | | |
9/23/22 14:24 | 9/21/22 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P.m | 12 | 30.66 | 0 | 0 | 10 | 4 | D | | | | | | | | | | | | | | |
11/5/21 11:32 | 11/3/21 | UTG | Fund | CEF | Closed-End Funds | Harmke Thomas W | NJ | H | Officer | S | -9 | 34.01 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
9/11/20 07:36 | 9/10/20 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Director | P | 32 | 31.61 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
3/2/20 11:08 | 2/28/20 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Director | P | 13 | 32.08 | 0 | 0 | 3 | 14 | D | | | | | | | | | | | | | | |
2/28/20 16:12 | 2/26/20 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P | 6 | 36.51 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
2/27/20 07:25 | 2/25/20 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Director | P | 15 | 36.84 | 0 | 0 | 3 | 14 | D | | | | | | | | | | | | | | |
1/2/20 10:37 | 12/30/19 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P | 6 | 37.29 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
8/5/19 11:46 | 8/2/19 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P | 76 | 36.34 | 0 | 2 | 266 | 3 | D | | | | | | | | | | | | | | |
7/8/19 11:39 | 7/5/19 | UTG | Fund | CEF | Closed-End Funds | Wilhelm Rowland Otto Jr | NJ | H | Officer | S | -10 | 35.94 | 0 | 0 | -48 | 0 | D | | | | | | | | | | | | | | |
1/2/19 10:32 | 12/31/18 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P | 29 | 29.46 | 0 | 1 | 4 | 28 | D | | | | | | | | | | | | | | |
12/28/18 10:29 | 12/27/18 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 3 | 28.41 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
12/19/18 10:30 | 12/18/18 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 7 | 30.10 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
9/28/18 07:14 | 9/27/18 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 7 | 30.31 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
6/6/18 08:25 | 6/5/18 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 7 | 28.29 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
3/19/18 09:31 | 3/15/18 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 6 | 28.41 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
10/18/17 16:21 | 10/16/17 | UTG | Fund | CEF | Closed-End Funds | May Jeremy O | CO | H | Interest | P.a | 6 | 29.93 | 0 | 0 | 12 | 2 | D | | | | | | | | | | | | | | |
10/18/17 16:11 | 10/11/17 | UTG | Fund | CEF | Closed-End Funds | May Jeremy O | CO | H | Interest | P | 12 | 29.93 | 0 | 0 | 33 | 2 | D | | | | | | | | | | | | | | |
10/17/17 16:28 | 10/16/17 | UTG | Fund | CEF | Closed-End Funds | May Jeremy O | CO | H | Interest | P | 6 | 29.93 | 0 | 0 | 16 | 1 | D | | | | | | | | | | | | | | |
10/13/17 13:47 | 10/11/17 | UTG | Fund | CEF | Closed-End Funds | Wilhelm Rowland Otto Jr | NJ | H | Officer | P | 2 | 29.93 | 0 | 0 | 34 | 0 | D | | | | | | | | | | | | | | |
10/13/17 11:22 | 10/11/17 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P | 183 | 29.93 | 0 | 6 | 33 | 25 | D | | | | | | | | | | | | | | |
10/13/17 10:52 | 10/11/17 | UTG | Fund | CEF | Closed-End Funds | Ferer William Avrum | NJ | H | Officer | P | 21 | 29.93 | 0 | 1 | 14 | 6 | D | | | | | | | | | | | | | | |
10/13/17 10:47 | 10/11/17 | UTG | Fund | CEF | Closed-End Funds | Weeks Brian Wallace | NJ | H | Officer | P | 4 | 29.93 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
10/13/17 10:34 | 10/11/17 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 122 | 29.93 | 0 | 4 | 51 | 12 | D | | | | | | | | | | | | | | |
12/14/16 15:53 | 12/7/16 | UTG | Fund | CEF | Closed-End Funds | Bartlett John Prentiss | NJ | H | Officer | S | -5 | 30.06 | 3 | 0 | -2 | 7 | D | 10 | 29 | 1 | 3 | 2 | 3 | 3 | 1 | -1 | 2 | 10 | 11 | | |
10/11/16 07:03 | 10/6/16 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 7 | 29.39 | 3 | 0 | 3 | 8 | D | 15 | 8 | 3 | -6 | -2 | -1 | -3 | 1 | -1 | 0 | 0 | 13 | 20 | |
6/30/16 09:31 | 6/28/16 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 5 | 31.38 | 3 | 0 | 2 | 8 | D | 21 | 19 | 25 | 8 | 11 | 3 | 3 | 2 | 1 | 1 | 1 | -2 | 2 | |
5/26/16 11:30 | 5/25/16 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P | 3 | 29.95 | 3 | 0 | 1 | 17 | D | 14 | 4 | 15 | 8 | 0 | -1 | -1 | 2 | 1 | 2 | 5 | 5 | 1 | |
4/18/16 16:10 | 4/15/16 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 3 | 29.96 | 3 | 0 | 1 | 8 | D | 19 | 6 | 5 | 20 | 5 | 2 | 3 | 1 | 0 | -3 | 1 | 7 | 2 | |
1/11/16 16:46 | 1/8/16 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 3 | 25.80 | 7 | 0 | 1 | 8 | D | 16 | -15 | -11 | -10 | -4 | 0 | -2 | -2 | 0 | -4 | 5 | 17 | 30 | 37 |
12/29/15 13:02 | 12/21/15 | UTG | Fund | CEF | Closed-End Funds | Ferer William Avrum | NJ | H | Officer | P | 28 | 23.99 | 8 | 1 | 30 | 5 | D | 18 | -16 | -5 | -5 | -8 | 2 | 0 | 4 | 1 | 1 | 2 | 16 | 25 | 29 |
12/24/15 10:44 | 12/21/15 | UTG | Fund | CEF | Closed-End Funds | Porter Timothy Ottaviano | NJ | H | Officer | P | 10 | 23.99 | 8 | 0 | New | 0 | D | 17 | -15 | -8 | -7 | -11 | -3 | 5 | 2 | 0 | 1 | -2 | 16 | 25 | 28 |
12/23/15 13:42 | 12/21/15 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P | 103 | 23.99 | 7 | 4 | 37 | 16 | D | 16 | -16 | -11 | -9 | -13 | -8 | 4 | -2 | 2 | 4 | -1 | 18 | 27 | 30 |
12/23/15 12:36 | 12/21/15 | UTG | Fund | CEF | Closed-End Funds | May Jeremy O | CO | H | Interest | P | 6 | 23.99 | 7 | 0 | 25 | 1 | D | 16 | -16 | -11 | -9 | -13 | -8 | 4 | -2 | 2 | 4 | -1 | 18 | 27 | 30 |
12/23/15 12:05 | 12/21/15 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 59 | 23.99 | 7 | 2 | 49 | 7 | D | 16 | -16 | -11 | -9 | -13 | -8 | 4 | -2 | 2 | 4 | -1 | 18 | 27 | 30 |
12/22/15 12:29 | 12/21/15 | UTG | Fund | CEF | Closed-End Funds | May Jeremy O | CO | H | Interest | P | 6 | 23.99 | 7 | 0 | 33 | 1 | D | 17 | -16 | -12 | -10 | -12 | -9 | 4 | -4 | 1 | 5 | 2 | 19 | 28 | 30 |
12/22/15 11:54 | 12/21/15 | UTG | Fund | CEF | Closed-End Funds | Anstine Mary K | CO | H | Trustee | P | 11 | 23.99 | 7 | 0 | 33 | 2 | D | 17 | -16 | -12 | -10 | -12 | -9 | 4 | -4 | 1 | 5 | 2 | 19 | 28 | 30 |
10/27/15 13:40 | 10/26/15 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 12 | 29.98 | 2 | 0 | 9 | 5 | D | 30 | 6 | 2 | 4 | 6 | 3 | 0 | -1 | 0 | 0 | -10 | -12 | 4 | 8 |
8/13/15 12:52 | 8/12/15 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P | 29 | 29.49 | 2 | 1 | 10 | 11 | D | 31 | 11 | -6 | 1 | 2 | 2 | -1 | 1 | 1 | 0 | -5 | 2 | -8 | 14 |
3/13/15 13:12 | 3/12/15 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 3 | 29.56 | 3 | 0 | 2 | 5 | D | 28 | 14 | 3 | -3 | -11 | -6 | -5 | 0 | -1 | 2 | 4 | 0 | -2 | 4 |
3/27/14 14:47 | 3/25/14 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P | 53 | 27.50 | 2 | 2 | 25 | 10 | D | 19 | 12 | 14 | 12 | 4 | 0 | 0 | 1 | 0 | 1 | 5 | 8 | 7 | 15 |
12/20/13 12:49 | 12/18/13 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P.m | 122 | 24.37 | 2 | 5 | 187 | 8 | D | 7 | 7 | 3 | -1 | -4 | -2 | 0 | 1 | 1 | 3 | 5 | 15 | 24 | 38 |
11/14/13 13:37 | 11/8/13 | UTG | Fund | CEF | Closed-End Funds | Porter Timothy Ottaviano | NJ | H | Officer | S | -13 | 25.18 | 1 | -1 | -100 | 0 | D | 15 | 13 | -6 | 3 | 1 | -2 | -3 | -1 | 0 | -1 | -3 | 9 | 21 | 33 |
8/20/12 17:51 | 8/20/12 | UTG | Fund | CEF | Closed-End Funds | May Jeremy O | CO | D | | P | 4 | 24.41 | 3 | 0 | 33 | 1 | D | 38 | 7 | -2 | 3 | -8 | -3 | -1 | -1 | -1 | -1 | 1 | -5 | 4 | 2 |
8/20/12 17:40 | 8/16/12 | UTG | Fund | CEF | Closed-End Funds | Cory John Allen Tison | CO | O | Secretar | P | 5 | 24.41 | 3 | 0 | 200 | 0 | D | 38 | 7 | -2 | 3 | -8 | -3 | -1 | -1 | -1 | -1 | 1 | -5 | 4 | 2 |
8/20/12 14:47 | 8/16/12 | UTG | Fund | CEF | Closed-End Funds | Cimino Louis Francisco | NJ | H | Officer | P | 37 | 24.41 | 3 | 2 | 50 | 5 | D | 38 | 7 | -2 | 3 | -8 | -3 | -1 | -1 | 0 | -1 | 1 | -5 | 4 | 2 |
8/20/12 14:47 | 8/16/12 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P | 16 | 24.41 | 3 | 1 | 33 | 3 | D | 38 | 7 | -2 | 3 | -8 | -3 | -1 | -1 | 0 | -1 | 1 | -5 | 4 | 2 |
8/20/12 14:31 | 8/16/12 | UTG | Fund | CEF | Closed-End Funds | Bartlett John Prentiss | NJ | H | Officer | P | 122 | 24.41 | 3 | 5 | 200 | 8 | D | 38 | 7 | -2 | 3 | -8 | -3 | -1 | -1 | 0 | -1 | 1 | -5 | 4 | 2 |
8/20/12 14:31 | 8/16/12 | UTG | Fund | CEF | Closed-End Funds | Ferer William Avrum | NJ | H | Officer | P | 33 | 24.41 | 3 | 1 | 53 | 4 | D | 38 | 7 | -2 | 3 | -8 | -3 | -1 | -1 | 0 | -1 | 1 | -5 | 4 | 2 |
8/14/12 12:26 | 8/8/12 | UTG | Fund | CEF | Closed-End Funds | Anstine Mary K | CO | H | Trustee | P | 8 | 24.41 | 3 | 0 | 33 | 1 | D | 39 | 15 | 0 | -1 | -9 | 0 | -2 | 0 | -1 | -2 | 0 | -4 | 5 | 5 |
8/13/12 11:38 | 8/8/12 | UTG | Fund | CEF | Closed-End Funds | Nordberg E Wayne | NY | H | Trustee | P | 39 | 24.41 | 3 | 2 | 33 | 6 | M | 41 | 16 | 0 | -2 | -5 | -1 | -3 | 0 | 0 | -2 | 0 | -4 | 6 | 7 |
7/5/12 12:54 | 7/2/12 | UTG | Fund | CEF | Closed-End Funds | Cory John Allen Tison | CO | O | Secretar | P | 3 | 27.15 | 2 | 0 | New | 0 | D | 77 | 21 | 12 | 9 | 14 | 6 | 4 | 6 | -5 | -5 | -8 | -8 | -9 | -6 |
12/23/11 13:40 | 12/21/11 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P | 52 | 25.99 | 1 | 2 | New | 2 | D | 65 | 20 | 13 | 9 | 6 | 4 | 3 | 3 | 1 | 0 | 5 | 2 | 6 | -2 |
12/22/11 13:53 | 12/21/11 | UTG | Fund | CEF | Closed-End Funds | Papasan Larry W | | D | | P | 26 | 25.86 | 1 | 1 | 66 | 3 | D | 64 | 18 | 11 | 8 | 5 | 2 | 0 | 0 | 2 | 2 | 5 | 4 | 8 | 0 |
10/6/11 11:32 | 10/5/11 | UTG | Fund | CEF | Closed-End Funds | May Jeremy O | CO | D | | P | 13 | 23.31 | 2 | 1 | New | 1 | D | 70 | 12 | 4 | -8 | -6 | -8 | -6 | -6 | 4 | 7 | 10 | 14 | 16 | 19 |
7/25/11 16:36 | 7/22/11 | UTG | Fund | CEF | Closed-End Funds | Anstine Mary K | CO | H | Trustee | P | 25 | 25.50 | 1 | 1 | New | 1 | D | 107 | 34 | 20 | 12 | 3 | 2 | 0 | 2 | -2 | -6 | -5 | -1 | 7 | 7 |
5/3/11 16:20 | 1/21/11 | UTG | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 20 | 21.91 | 1 | 1 | | 0 | I | 125 | 33 | 12 | 12 | 10 | 8 | 5 | 2 | -1 | -1 | 7 | 1 | 8 | 19 |
5/3/11 16:20 | 1/21/10 | UTG | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -20 | 21.73 | 1 | -1 | -100 | 0 | I | 125 | 33 | 12 | 12 | 10 | 8 | 5 | 2 | -1 | -1 | 7 | 1 | 8 | 19 |
3/21/11 12:54 | 12/23/09 | UTG | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 130 | 19.17 | 2 | 7 | | 0 | I | 156 | 17 | 7 | -4 | 0 | -1 | -5 | -1 | 2 | 4 | 5 | 13 | 19 | 28 |
3/21/11 12:54 | 12/23/09 | UTG | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -129 | 19.12 | 2 | -7 | -100 | 0 | I | 156 | 17 | 7 | -4 | 0 | -1 | -5 | -1 | 2 | 4 | 5 | 13 | 19 | 28 |
3/21/11 12:52 | 4/27/10 | UTG | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 68 | 21.07 | 2 | 3 | | 0 | I | 156 | 17 | 7 | -4 | 0 | -1 | -5 | -1 | 2 | 4 | 5 | 13 | 19 | 28 |
3/21/11 12:52 | 4/27/10 | UTG | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -68 | 20.99 | 2 | -3 | -100 | 0 | I | 156 | 17 | 7 | -4 | 0 | -1 | -5 | -1 | 2 | 4 | 5 | 13 | 19 | 28 |
1/7/11 10:19 | 1/6/11 | UTG | Fund | CEF | Closed-End Funds | Sorenson Ronald James | NJ | H | Officer | P | 22 | 22.30 | 2 | 1 | 20 | 6 | D | 99 | 21 | 18 | 3 | 1 | -4 | -4 | -3 | -1 | 0 | 0 | 5 | 18 | 24 |
10/28/10 13:48 | 8/9/10 | UTG | Fund | CEF | Closed-End Funds | Papasan Larry W | | D | | S | -21 | 20.92 | 1 | -1 | -40 | 2 | D | 118 | 50 | 15 | 11 | 2 | 1 | 0 | -3 | 1 | 1 | 1 | 2 | 13 | 23 |
10/26/09 14:23 | 10/22/09 | UTG | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 10 | 16.01 | 1 | 1 | | 0 | I | -22 | 42 | 48 | 13 | 7 | 4 | 0 | 1 | -2 | -4 | 4 | 18 | 26 | 49 |
10/26/09 14:23 | 10/22/09 | UTG | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -10 | 16.17 | 1 | -1 | -100 | 0 | I | -22 | 42 | 48 | 13 | 7 | 4 | 0 | 1 | -2 | -4 | 4 | 18 | 26 | 49 |
7/28/09 15:07 | 7/22/09 | UTZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 15 | 13.60 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
7/28/09 15:07 | 7/22/09 | UTZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -15 | 13.67 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/25/08 13:52 | 11/21/08 | UTG | Fund | CEF | Closed-End Funds | Vuchetich M Kathleen | NJ | H | Officer | P | 18 | 9.22 | 1 | 2 | 29 | 9 | D | -46 | -53 | -53 | -47 | -26 | -28 | -17 | -6 | 8 | 11 | 11 | 0 | 19 | 76 |
11/19/08 12:35 | 11/19/08 | UTG | Fund | CEF | Closed-End Funds | Vuchetich M Kathleen | NJ | H | Officer | P | 23 | 11.72 | 1 | 2 | 40 | 7 | D | -38 | -46 | -46 | -40 | -15 | -11 | -11 | -5 | -7 | -6 | -4 | -13 | 12 | 50 |
11/5/08 17:44 | 11/4/08 | UTG | Fund | CEF | Closed-End Funds | Alexander W Robert | CA | H | Chairman | P.m | 153 | 14.61 | 1 | 11 | New | 11 | D | -24 | -38 | -34 | -27 | -18 | 13 | 17 | 6 | -6 | -3 | -18 | -2 | -1 | 23 |
10/31/08 15:14 | 10/31/08 | UTG | Fund | CEF | Closed-End Funds | Vuchetich M Kathleen | NJ | H | Officer | P | 41 | 13.79 | 1 | 3 | 150 | 5 | D | -28 | -42 | -38 | -31 | -26 | 29 | 2 | 15 | 1 | -6 | -17 | -3 | -2 | 24 |
1/25/08 16:29 | 1/23/08 | UTG | Fund | CEF | Closed-End Funds | Morris Everett L | NJ | D | | P | 44 | 21.82 | 1 | 2 | 25 | 10 | D | 33 | 7 | -3 | -4 | -6 | -6 | -7 | 0 | 0 | 2 | -2 | -1 | -9 | -40 |
10/26/06 10:34 | 10/26/06 | UTG | Fund | CEF | Closed-End Funds | Vuchetich M Kathleen | NJ | H | Officer | P | 23 | 22.55 | 1 | 1 | 100 | 2 | D | 46 | 27 | 22 | 11 | 9 | 6 | 4 | 2 | -1 | 0 | 1 | 7 | 18 | 21 |
10/17/06 14:26 | 10/13/06 | UTG | Fund | CEF | Closed-End Funds | Ferer William Avrum | NJ | H | Officer | P | 11 | 21.57 | 1 | 1 | 25 | 3 | D | 38 | 25 | 18 | 12 | 3 | 3 | 2 | 1 | 1 | 2 | 3 | 8 | 21 | 23 |
5/2/06 17:33 | 4/28/06 | RUI | Fund | CEF | Closed-End Funds | Morris Everett L | CO | D | | P | 57 | 19.12 | 0 | 3 | 60 | 8 | | | | | | | | | | | | | | | |
6/20/05 18:12 | 4/22/04 | UTG | Fund | CEF | Closed-End Funds | Ferer William Avrum | NJ | H | Officer | P.m | 25 | 16.78 | 1 | 2 | 300 | 2 | D | | 34 | 18 | 6 | 6 | 6 | 4 | 0 | 1 | 1 | 3 | 5 | -1 | -1 |
12/30/04 13:19 | 12/20/04 | UTG | Fund | CEF | Closed-End Funds | Morris Everett L | | D | | P.a | 74 | 18.48 | 2 | 4 | 400 | 5 | D | | | 26 | 11 | 7 | 8 | 7 | 0 | 1 | 1 | 2 | 1 | 11 | 6 |
12/21/04 13:43 | 12/20/04 | UTG | Fund | CEF | Closed-End Funds | Morris Everett L | | D | | P | 98 | 18.49 | 2 | 5 | 530 | 6 | D | | | 18 | 4 | 0 | 0 | 1 | 0 | 1 | 5 | 6 | 6 | 17 | 14 |
3/1/04 19:15 | 2/25/04 | UTG | Fund | CEF | Closed-End Funds | Morris Everett L | CO | D | | P | 20 | 20.00 | 2 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | -16 | -11 | 6 |
2/27/04 18:58 | 2/26/04 | UTG | Fund | CEF | Closed-End Funds | Papasan Larry W | CO | D | | P | 40 | 20.01 | 3 | 2 | New | 2 | D | | | | | | | | | 0 | 1 | 0 | -16 | -9 | 6 |