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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/23/12 11:10 | 2/21/12 | FRB | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 20 | 13.22 | 1 | 2 | 55 | 4 | D | 3 | 0 | 16 | 12 | 4 | 3 | 4 | 2 | 0 | -1 | ||||
10/7/11 17:11 | 10/6/11 | FRB | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 32 | 11.78 | 1 | 3 | New | 3 | D | 9 | -9 | -14 | -13 | 0 | -2 | -2 | 2 | 5 | 5 | 7 | 12 | ||
1/19/10 18:55 | 1/15/10 | FRB | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 13.75 | 1 | 0 | New | 0 | D | 9 | 75 | 35 | 16 | 6 | -1 | 1 | 1 | 1 | 4 | 3 | 8 | 2 | 7 | |
7/16/08 10:43 | 7/14/08 | FRB | Fund | CEF | Closed-End Funds | Booth Kevin | NY | H | Portfoli | P | 72 | 14.35 | 0 | 5 | New | 5 | D | -4 | -15 | -7 | -3 | -9 | -5 | -3 | -2 | 2 | 3 | 3 | -22 | -31 | -13 |
4/7/08 18:13 | 3/27/08 | FRB | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 14.03 | 1 | 0 | New | 0 | D | 1 | -11 | -8 | -4 | 3 | 9 | 8 | 2 | 0 | 1 | 6 | 0 | -20 | -35 | |
2/19/08 17:50 | 2/15/08 | FRB | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 14.01 | 1 | 0 | New | 0 | D | -6 | -18 | -4 | -9 | -12 | -9 | -6 | -3 | 0 | 4 | -2 | 12 | 4 | -31 | |
2/6/08 14:34 | 2/5/08 | FRB | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 2 | 15.13 | 1 | 0 | New | 0 | D | 2 | -12 | -4 | -5 | 0 | -5 | -2 | -2 | -1 | -4 | -3 | 7 | 0 | -33 | |
12/26/07 12:58 | 12/20/07 | FRB | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 2 | 15.44 | 1 | 0 | New | 0 | D | 11 | -5 | -11 | -5 | 0 | -1 | 0 | 2 | 1 | 2 | -1 | -7 | 1 | -39 | |
12/26/07 11:18 | 12/21/07 | FRB | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 15.47 | 1 | 0 | New | 0 | D | 11 | -5 | -11 | -5 | 0 | -1 | 0 | 2 | 1 | 2 | -1 | -7 | 1 | -39 | |
4/1/05 12:06 | 3/31/05 | FRB | Fund | CEF | Closed-End Funds | Forbes Ronald W | D | P | 11 | 18.84 | 1 | 1 | New | 1 | D | -3 | 2 | -2 | -4 | -2 | 1 | 1 | 1 | -4 | -5 | -4 | 1 | ||||
3/21/05 10:47 | 3/17/05 | FRB | Fund | CEF | Closed-End Funds | West Richard R | D | P | 58 | 19.32 | 1 | 3 | 13 | 26 | D | 0 | 7 | 1 | 0 | -1 | 0 | -1 | -4 | -4 | -7 | -5 | -1 | ||||
3/16/05 15:41 | 3/16/05 | FRB | Fund | CEF | Closed-End Funds | West Richard R | D | P | 193 | 19.32 | 1 | 10 | 77 | 23 | D | 0 | 6 | 2 | 1 | -1 | -1 | 0 | -1 | -2 | -7 | -4 | -1 | ||||
3/16/05 12:54 | 3/15/05 | FRB | Fund | CEF | Closed-End Funds | West Richard R | D | P | 193 | 19.33 | 1 | 10 | 333 | 13 | D | 0 | 6 | 2 | 1 | -1 | -1 | 0 | -1 | -2 | -7 | -4 | -1 | ||||
3/9/05 11:19 | 3/9/05 | FRB | Fund | CEF | Closed-End Funds | West Richard R | D | P | 39 | 19.50 | 1 | 2 | 200 | 3 | D | 0 | 7 | 3 | 1 | 1 | 0 | 1 | -1 | -2 | -7 | -5 | -2 | ||||
2/16/05 13:23 | 2/16/05 | FRB | Fund | CEF | Closed-End Funds | West Richard R | D | P | 19 | 19.25 | 1 | 1 | New | 1 | D | -1 | 4 | 2 | 1 | 0 | 0 | 0 | -1 | 1 | -6 | -3 | -1 |
| 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 |