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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/21 15:36 | 12/28/21 | MFD | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | S | -9 | 9.66 | 0 | -1 | -100 | 0 | D | |||||||||||||||
10/2/18 15:00 | 10/1/18 | MFD | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | S | -26 | 10.91 | 0 | -2 | -100 | 0 | M | |||||||||||||||
7/25/12 14:54 | 12/2/11 | MFD | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | S.a | -16 | 14.37 | 0 | -1 | -56 | 1 | D | 47 | 4 | 5 | -2 | 7 | -4 | -3 | -3 | 0 | 3 | 7 | 7 | 14 | 15 | |
12/6/11 17:12 | 8/6/07 | MFD | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | S | -16 | 14.37 | 0 | -1 | -56 | 1 | D | 41 | 13 | -3 | 10 | 0 | 2 | 8 | 3 | -1 | -7 | 0 | 11 | 0 | 11 | |
3/24/10 15:53 | 3/5/09 | MFD | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | S | -7 | 6.95 | 0 | -1 | -100 | 0 | D | -28 | 67 | 12 | 7 | 9 | 0 | -1 | -1 | -2 | 0 | 1 | -11 | 3 | 27 |
8/17/09 13:47 | 8/13/09 | MFD | Fund | CEF | Closed-End Funds | Darke Stephen | NY | H | Director | S | -5 | 10.81 | 0 | -1 | -100 | 0 | D | -49 | -37 | 16 | 22 | 8 | 1 | 0 | 0 | -3 | 1 | 6 | 11 | 17 | 18 |
12/28/05 15:39 | 12/23/05 | MFD | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -117 | 22.01 | 0 | -5 | -100 | 0 | D | 14 | 11 | 1 | 11 | 7 | 4 | 0 | 0 | 0 | 2 | 2 | -4 | 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 |