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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/28/20 13:28 | 10/27/20 | UTF | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | S | 0 | 23.13 | 0 | 0 | -100 | 0 | D | |||||||||||||||
8/20/20 17:43 | 8/18/20 | UTF | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | S | -13 | 23.61 | 0 | -1 | -100 | 0 | D | |||||||||||||||
1/2/20 17:35 | 1/2/20 | UTF | Fund | CEF | Closed-End Funds | Maginnis Gerald J. | NY | D | S | -21 | 26.03 | 0 | -1 | -45 | 1 | D | |||||||||||||||
5/20/15 15:21 | 5/19/15 | UTF | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -42 | 22.89 | 3 | -2 | -100 | 0 | I | 21 | 5 | 2 | 1 | 0 | -2 | 1 | 0 | 0 | -1 | -3 | -6 | -13 | -7 |
2/17/15 14:49 | 2/12/15 | UTF | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -21 | 22.91 | 4 | -1 | -100 | 0 | I | 35 | 16 | 1 | 0 | 1 | -1 | -1 | -1 | -1 | 1 | -2 | 2 | -5 | -18 |
2/10/15 17:56 | 2/6/15 | UTF | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -1,228 | 23.34 | 4 | -53 | -100 | 0 | D | 37 | 19 | 4 | 1 | -1 | 1 | 0 | -1 | -1 | -2 | -4 | -1 | -6 | -19 |
10/2/12 17:40 | 10/1/12 | UTF | Fund | CEF | Closed-End Funds | Poli Francis C | NY | O | Secretar | S.m | -1 | 18.46 | 4 | 0 | -100 | 0 | D | 36 | 29 | 8 | 8 | 5 | 3 | 1 | 2 | 0 | 0 | 3 | 5 | 16 | 15 |
6/29/12 12:45 | 6/28/12 | UTF | Fund | CEF | Closed-End Funds | Poli Francis C | NY | O | Secretar | S | -58 | 16.33 | 2 | -4 | -100 | 0 | D | 56 | 3 | 10 | -2 | 4 | 4 | 1 | 3 | 3 | 4 | 8 | 12 | 17 | 25 |
7/22/11 14:40 | 7/22/11 | UTF | Fund | CEF | Closed-End Funds | Smith Willard H Jr | NY | D | S | -71 | 17.72 | 3 | -4 | -7 | 50 | D | 65 | 37 | 12 | 1 | 2 | -1 | 1 | 2 | 0 | -2 | -12 | -6 | -2 | 9 | |
11/5/10 11:20 | 11/4/10 | UTF | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Investme | S | -179 | 17.33 | 5 | -10 | -100 | 0 | D | 63 | 43 | 39 | 19 | 10 | 5 | 3 | 3 | 0 | -1 | -5 | 1 | 7 | 3 |
| 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 |