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9/28/23 14:37
9/27/23
WIWFundCEFClosed-End FundsLarson MichaelNYDP428.30055215D
7/19/22 18:23
7/15/22
WIWFundCEFClosed-End FundsLarson MichaelNYDP5110.160511010D
6/1/22 17:26
5/27/22
WIWFundCEFClosed-End FundsCascade Investment, L.L.C.WATP.m2,11011.210188114,023D
5/27/22 16:20
5/25/22
WIWFundCEFClosed-End FundsCascade Investment, L.L.C.WATP.m1,21711.000111113,835D
5/25/22 16:12
5/23/22
WIWFundCEFClosed-End FundsCascade Investment, L.L.C.WATP.m60710.71057013,724D
5/23/22 16:17
5/19/22
WIWFundCEFClosed-End FundsCascade Investment, L.L.C.WATP.m98710.58093113,667D
5/20/22 17:30
5/18/22
WIWFundCEFClosed-End FundsCascade Investment, L.L.C.WATP54210.58051013,574D
4/1/19 12:53
4/1/19
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP311.0900122D
10/9/18 12:54
10/8/18
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.150082D
4/2/18 15:02
4/2/18
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.350082D
9/30/16 12:43
9/30/16
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP311.2010172D5123200110-2-101
1/11/16 17:14
1/8/16
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP210.3510151D-3-6-6-1010010081212
12/17/15 11:25
12/16/15
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP110.2410101D-1-5-7-1-2-1000205911
10/13/15 12:02
10/13/15
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP110.4510111D-1-6-6-40121000-179
4/8/15 16:40
4/6/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP.m26711.44123013,523D-820112100010-70
4/6/15 16:52
4/2/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP45811.41140013,499D-720222100-110-81
4/6/15 11:19
4/6/15
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.4610121D-720222100-110-71
4/3/15 16:29
4/1/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP12111.42111013,459D-720222100-110-81
4/1/15 16:38
3/30/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP6811.3716013,449D-81021110002-1-81
3/31/15 16:56
3/27/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP8311.3417013,443D-81022211112-1-70
3/30/15 16:37
3/26/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP36311.31132013,435D-81-121111012-1-7-1
3/26/15 16:42
3/24/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP56611.32150013,403D-81-1200101130-60
3/25/15 16:47
3/23/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP32911.27129013,353D-91-1200100020-60
3/24/15 16:37
3/20/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP27111.26124013,324D-91-1200100120-6-1
3/23/15 16:33
3/19/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP4511.2514013,300D-81-1200010121-5-1
3/18/15 16:40
3/16/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP8011.1717013,296D-90-30-2-1000020-7-2
3/17/15 17:02
3/13/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP911.1911013,289D-90-30-3-1-2-11120-5-1
3/16/15 16:49
3/12/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP8711.2118013,288D-80-40-20-100120-4-1
3/13/15 16:40
3/11/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP3,14911.221281213,280D-90-30-20-100110-5-2
3/12/15 16:42
3/10/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP111.2310013,000D-90-40-20-10011-1-5-2
3/11/15 16:44
3/9/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP12511.25111012,962D-90-40-20-1-10010-5-2
3/5/15 16:40
3/3/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP56811.36150012,951D-81-40-1010-1-111-5-6
3/4/15 16:39
3/2/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP43711.37138012,901D-81-4000110-111-6-7
3/3/15 16:37
2/27/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP12711.34111012,862D-81-4000110-101-5-7
2/13/15 16:40
2/11/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP28211.30225012,851D-82-5-11-1-20-1-1-12-1-7
2/12/15 16:38
2/10/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP14711.33213012,826D-82-4010-2000-120-8
2/9/15 16:37
2/5/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP23511.47221012,780D-83-401-1-1-100-11-1-6
2/6/15 16:34
2/4/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP28711.47225012,760D-73-31300-100-11-1-6
2/5/15 16:51
2/3/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP24111.48221012,735D-73-31310-1-1-1-21-2-6
2/4/15 16:40
2/2/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP13211.47212012,714D-63-3131100-101-2-6
2/3/15 16:47
1/30/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP92811.50281112,702D-64-3142100-1-11-2-6
2/2/15 16:45
1/29/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP19511.42217012,622D-64-3132000-1-11-3-6
1/30/15 16:42
1/28/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP8711.4728012,605D-63-41310000-11-3-6
1/29/15 16:37
1/27/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP19011.46217012,597D-64-4132111002-3-6
1/20/15 16:35
1/15/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP4,65511.412408312,580D-83-40121100-21-1-8
1/20/15 14:25
1/16/15
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.4220311D-83-40121100-11-1-7
1/16/15 16:38
1/14/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP111.3920012,172D-83-50121100-210-7
1/15/15 16:38
1/13/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP7,36811.322651612,172D-73-4-1020000-110-7
1/14/15 16:44
1/12/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP5711.3525011,521D-82-5-1020011010-6
1/13/15 16:37
1/9/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP56711.34250011,516D-82-6-2-11000101-1-6
1/12/15 16:44
1/8/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP56711.35250011,436D-83-6-2-121011110-6
1/9/15 16:55
1/7/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP28311.34225011,386D-83-5-1021001000-6
1/6/15 16:38
1/2/15
WIWFundCEFClosed-End FundsCascade Investment LLCWATP111.2920011,361D-74-5-11221-1-1111-5
1/2/15 16:10
12/30/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,40711.262125111,361D-84-6-2-101000111-6
12/29/14 06:00
12/23/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP5311.2525011,236D-83-7-2-1-10101321-5
12/24/14 13:50
12/22/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP23211.23221011,232D-83-6-3-2-10001222-4
12/23/14 16:40
12/19/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP47511.21242011,211D-84-7-3-2-10000222-4
12/22/14 16:28
12/18/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP3,33011.212297311,168D-94-7-3-2-2-1000222-5
12/19/14 16:37
12/17/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP42811.24238010,871D-94-6-3-2-2-1001322-4
12/18/14 16:36
12/16/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP24411.24222010,833D-94-6-3-2-2-1001323-5
12/17/14 16:39
12/15/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,29011.252115110,812D-94-6-2-2-2-1000212-5
12/16/14 16:40
12/12/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP2,25411.272200210,697D-94-5-3-2-1-1-100222-5
12/15/14 16:36
12/11/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP2,86511.322253210,497D-94-5-3-2-1-1-100211-6
12/12/14 16:38
12/10/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP3,41411.382300310,244D-94-5-3-2-1-1-10-1101-5
12/11/14 16:36
12/9/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP93911.3828319,944D-94-4-4-1-1-1000101-6
12/10/14 16:40
12/8/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP63111.3925519,833D-85-4-3-1-1-100-1100-6
12/9/14 10:58
12/8/14
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.3810481D-85-4-4-1-1-100-100-1-6
4/22/14 16:48
4/21/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP72811.8426219,589D-1-7442211112400
4/22/14 16:38
4/21/14
WIAFundCEFClosed-End FundsCascade Investment LLCWATP37811.9213215,143D0-74633211024-11
4/21/14 16:36
4/17/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP91011.7917719,528D-1-75421100124-10
4/18/14 16:15
4/16/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP71311.7816119,451D-1-75421100124-10
4/17/14 16:38
4/15/14
WIWFundCEFClosed-End FundsCascade Investment LLCWATP21711.7711809,390D-2-8532110023401
4/4/14 12:10
4/4/14
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.6910320D-3-9232000013622
2/24/14 14:59
2/24/14
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.5510480D-5-1031100-1012672
1/16/14 11:48
1/15/14
WIWFundCEFClosed-End FundsFuller KennethILDP2311.4732New2D-3-11-212210011383
3/6/13 10:42
3/6/13
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP113.3420970D136211110-1-1-1-5-12-9
9/26/12 16:09
9/24/12
WIWFundCEFClosed-End FundsWalsh Stephen ACAHCIO of SS-13313.282-10-1460D131073211101101-10
2/23/12 16:23
2/23/12
WIWFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP112.9420New0D17723200000-1136
8/25/11 16:43
8/23/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,27312.9339818,553D1962320-1-100-1037
8/24/11 16:17
8/22/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,09112.8838518,455D217453110000037
8/22/11 16:22
8/18/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP3,81812.96329548,370D19755410000-1-126
8/19/11 16:20
8/17/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,06612.9038318,076D21876522100-1026
8/18/11 16:18
8/16/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,11812.8938717,993D218754320-1-1-2-125
8/17/11 16:24
8/15/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP2,23912.86317427,906D22764432100-2026
8/16/11 16:34
8/12/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,51712.87311827,732D22774431000-1026
8/15/11 16:25
8/11/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP2,68512.82320937,614D21774431200-1026
8/11/11 16:22
8/9/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP55912.6834417,405D207633312110137
8/10/11 16:28
8/8/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,99712.56315927,361D19642210-1000138
8/2/11 16:27
7/29/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP3,65812.60229047,184D217423222-1-20128
8/1/11 17:20
7/28/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,10112.5728816,894D2073332221-10138
7/29/11 16:50
7/27/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP1,07812.5428616,807D195322101001249
7/28/11 16:12
7/26/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP27712.5322206,721D1953121001223410
7/27/11 17:08
7/25/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP17512.5021406,698D1852110000323411
7/15/11 16:25
7/13/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP7712.501606,684D2063211110030310
7/14/11 16:17
7/12/11
WIWFundCEFClosed-End FundsCascade Investment LLCWATP27412.5412206,678D2073311110020410
1/20/11 12:02
1/18/11
WIWFundCEFClosed-End FundsKuehl Todd FILHChief CoP412.2610New0D2562-3-2-100-121248
12/15/10 12:58
12/13/10
WIWFundCEFClosed-End FundsHirschmann James W IIICAHDir, PreS.m-48412.112-40-1000D3340-2-6-5-40022349
12/13/10 15:27
12/10/10
WIWFundCEFClosed-End FundsHirschmann James W IIICAHDir, PreS-24212.082-20-3340D3350-3-5-4-4-3103349
12/10/10 17:05
12/9/10
WIWFundCEFClosed-End FundsHirschmann James W IIICAHDir, PreS-24312.132-20-2560D3351-3-5-4-5-3113449
1/13/09 16:08
1/12/09
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP3110.39234700013919
7/15/08 15:41
7/11/08
WIWFundCEFClosed-End FundsGerken R JayILDHTrusteeP2512.4532New2D2416733321-1-2-3-29-12-2
6/6/08 18:17
6/4/08
WIWFundCEFClosed-End FundsNyberg RonaldILDHTrusteeS-812.303-1-1000D2111612-1-200-11-2-181
5/2/08 14:22
5/1/08
WIWFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP812.1621New1D1977010-111120-17-1
6/6/07 17:46
6/6/07
WIWFundCEFClosed-End FundsMoody Edward ACAHInvestmeP10011.73298519D3942-1-20-1-1-2-10511
6/27/06 17:53
6/27/06
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP6711.19261067012669
6/21/06 12:41
6/19/06
WIWFundCEFClosed-End FundsEichstaedt Carl LCAHInvestmeS.a-14211.282-13-10000-11458
6/20/06 17:20
6/19/06
WIWFundCEFClosed-End FundsEichstaedt Carl LCAHInvestmeS-15512.282-13-10001-11459
6/15/06 11:40
6/15/06
WIWFundCEFClosed-End FundsKohn Randolph LCADHTrustee P1111.2521177001357
4/27/06 17:13
4/27/06
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP2411.38224611101310
12/23/05 15:58
12/23/05
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP4711.7644759D-2-4-31-1100140-24
10/26/05 18:48
10/26/05
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP11811.752102255D-1-4-4-5-210111504
10/19/05 19:10
10/19/05
WIWFundCEFClosed-End FundsGrannis Scott FCAHInvestmeP7111.822612011D-1-5-4-5-3-2101-1303
10/18/05 16:07
10/18/05
WIWFundCEFClosed-End FundsMoody Edward ACAHInvestmeP11811.85210New10D-2-6-4-4-3-3-100-23-13
10/17/05 16:36
10/14/05
WIWFundCEFClosed-End FundsKohn Randolph LCADHTrustee P1211.7521206D-2-5-4-5-4-3-200-13-13
10/17/05 16:29
10/17/05
WIWFundCEFClosed-End FundsEichstaedt Carl LCAHInvestmeP5911.81257112D-2-5-4-5-4-3-200-13-13
10/11/05 19:33
10/11/05
WIWFundCEFClosed-End FundsKohn Randolph LCADHTrustee P4812.11244005D1-2-2-3-2-1-1-1-2-31-31
9/29/05 18:21
9/23/05
WIWFundCEFClosed-End FundsHirschmann James W IIICAHInvestmeP24712.373203380D2-4-2-2-2-2-110-3-2-31
9/29/05 16:30
9/29/05
WIWFundCEFClosed-End FundsEichstaedt Carl LCAHInvestmeP8512.1837New7D2-4-2-2-2-2-110-3-2-31
9/21/05 13:15
9/21/05
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP13512.404113245D4-3-1-10-1-10-1-4-4-3-1
9/19/05 18:44
9/19/05
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP11312.40393634D3-20-100-100-4-4-3-1
9/8/05 18:31
9/8/05
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP.a6212.49352525D4-4-1100001-2-4-4-1
9/8/05 16:16
9/8/04
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP6212.49352525D4-4-1100001-2-4-4-1
9/7/05 17:27
9/7/05
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP6212.49353320D3-5-1000-101-2-4-4-1
9/7/05 10:40
9/6/05
WIWFundCEFClosed-End FundsLarson MichaelCADHTrusteeP5012.5134New4D3-5-1000-101-2-3-4-1
2/10/05 11:00
2/9/05
WIWFundCEFClosed-End FundsEichstaedt Carl LCAHInvestmeS-10013.703-7-1000D1311842100-3-7-6-8
7/16/04 14:22
7/16/04
WIWFundCEFClosed-End FundsGardner Keith JCAHInvestmeP2512.35221004D-18-60-2-411581311
7/16/04 12:27
7/16/04
WIWFundCEFClosed-End FundsEichstaedt Carl LCAHInvestmeP1912.5222277D-18-60-2-411581311
6/30/04 18:51
6/30/04
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP2412.10221515D-19-8-5-2-223281013
6/29/04 17:25
6/29/04
WIWFundCEFClosed-End FundsGrannis Scott FCAHInvestmeP6012.0825New5D-18-8-4-1014281114
6/23/04 17:30
6/4/04
WIWFundCEFClosed-End FundsHirschmann James W IIICAHInvestmeP2413.0622360D-19-4-7-6-20-1171012
6/22/04 17:51
6/22/04
WIWFundCEFClosed-End FundsVan Schiack Jeffrey DCAHInvestmeP4912.33242006I-19-8-6-5-211291112
6/22/04 17:20
6/22/04
WIWFundCEFClosed-End FundsVan Schiack Jeffrey DCAHInvestmeP2512.3122New2D-19-8-6-5-211291112
6/21/04 16:59
6/18/04
WIWFundCEFClosed-End FundsKohn Randolph LCADHTrustee P1212.2621New1D-19-11-6-4-1-11181012
6/18/04 19:11
6/18/04
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP112.3020113D-18-10-5-3-100281011
6/18/04 19:08
6/18/04
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP1112.2921813D-18-10-5-3-100281011
6/18/04 19:01
6/17/04
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP2512.37222012D-18-10-5-3-100281011
6/16/04 18:22
6/16/04
WIWFundCEFClosed-End FundsHirschmann James W IIICAHInvestmeP37512.5023010658D-18-10-4-4-30-2-1699
6/15/04 16:44
6/15/04
WIWFundCEFClosed-End FundsEichstaedt Carl LCAHInvestmeP1212.4521226D-17-10-5-4-20-1061010
6/15/04 16:38
6/15/04
WIWFundCEFClosed-End FundsGardner Keith JCAHInvestmeP2512.5522New2D-17-10-5-4-20-1061010
6/15/04 16:30
6/15/04
WIWFundCEFClosed-End FundsWalsh Stephen ACAHInvestmeP12512.50210New10D-17-10-5-4-20-1061010
6/15/04 13:44
6/15/04
WIWFundCEFClosed-End FundsStutz Peter HCAHInvestmeP1012.5721New1D-17-10-5-4-2-1-2-1598
6/15/04 13:34
6/15/04
WIWFundCEFClosed-End FundsEichstaedt Carl LCAHInvestmeP1912.5022505D-17-10-5-4-2-1-2-1598
6/15/04 12:07
6/14/04
WIWFundCEFClosed-End FundsEichstaedt Carl LCAHInvestmeP3812.5023New3D-17-10-5-4-2-1-2-1598
6/7/04 11:07
6/4/04
WIWFundCEFClosed-End FundsHirschmann James W IIICAHInvestmeP16913.032138628D-14-12-3-1-1-1-3-3246
6/4/04 11:09
6/3/04
WIWFundCEFClosed-End FundsHirschmann James W IIICAOPP19813.05215New15D-13-120000-1-4237
3/18/04 14:28
3/17/04
WIWFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP815.4521New1D31000-3-18-13-8
3/16/04 18:01
3/9/04
WIWFundCEFClosed-End FundsErichsen PeterCADHTrustee P415.3720New0D1-10-1-1-18-13-7

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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