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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/6/11 17:08 | 8/6/07 | MFD | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | P | 20 | 25.44 | 0 | 1 | 66 | 2 | D | 41 | 13 | -3 | 10 | 0 | 2 | 8 | 3 | -1 | -7 | 0 | 11 | 0 | 11 | |
4/5/10 13:40 | 4/1/10 | MFD | Fund | CEF | Closed-End Funds | Nielson Niel B | IL | D | P | 5 | 12.84 | 0 | 0 | 188 | 1 | D | -32 | 74 | 12 | 5 | 4 | -1 | 0 | 1 | 1 | 1 | -3 | -16 | 6 | 32 | |
8/2/07 15:08 | 8/1/07 | MFD | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 26 | 25.60 | 2 | 1 | New | 1 | D | 49 | 31 | 2 | -13 | -6 | -8 | -12 | -5 | 2 | 2 | 2 | 9 | 17 | -20 |
3/23/07 13:48 | 3/22/07 | MFD | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 5 | 26.69 | 1 | 0 | 79 | 0 | D | 58 | 33 | 26 | 5 | 1 | 1 | 1 | 2 | 3 | 4 | 9 | 3 | 6 | -17 | |
11/2/06 16:34 | 11/1/06 | MFD | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | P | 30 | 24.51 | 0 | 1 | 298 | 2 | M | 46 | 28 | 16 | 11 | 4 | 2 | 2 | 1 | 0 | 1 | 8 | 19 | 37 | 30 | |
6/19/06 15:51 | 6/16/06 | MFD | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | P | 17 | 20.65 | 0 | 1 | New | 1 | 0 | -1 | 2 | 14 | 35 | 53 | ||||||||||
12/30/05 17:52 | 12/28/05 | MFD | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 3 | 22.15 | 0 | 0 | 133 | 0 | D | 12 | 10 | 0 | 10 | 6 | 1 | 0 | 1 | 1 | 4 | 3 | -3 | 32 | ||
3/9/05 15:15 | 3/9/05 | MFD | Fund | CEF | Closed-End Funds | Nielson Niel B | GA | D | P | 4 | 21.57 | 1 | 0 | New | 0 | D | 22 | 10 | 3 | -1 | 0 | 0 | -1 | -2 | -3 | 1 | 9 | 11 | |||
12/7/04 16:00 | 12/7/04 | MFD | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 2 | 20.43 | 1 | 0 | New | 0 | D | 16 | 11 | 8 | 6 | 3 | 1 | -1 | 1 | 7 | 9 | 10 | 11 | |||
6/24/04 10:58 | 6/24/04 | MFD | Fund | CEF | Closed-End Funds | Oster David M | IL | D | P | 18 | 17.50 | 0 | 1 | New | 1 | D | -3 | -3 | -1 | -1 | 3 | -2 | 2 | 12 | 28 | 34 |
| 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 |