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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2/24 08:57 | 10/1/24 | JFR | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | S | -175 | 8.77 | 0 | -20 | -60 | 13 | D | ||||||||||||||
3/11/24 17:42 | 3/11/24 | JFR | Fund | CEF | Closed-End Funds | Perry Michael A | IL | O | VP | P | 108 | 8.67 | 0 | 12 | New | 12 | M | ||||||||||||||
12/15/23 15:31 | 12/15/23 | JFR | Fund | CEF | Closed-End Funds | Thornton Matthew III | IL | H | Trustee | P | 237 | 8.16 | 0 | 29 | New | 29 | D | ||||||||||||||
10/26/23 18:17 | 10/26/23 | JFR | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -11 | 7.67 | 0 | -1 | -82 | 0 | D | ||||||||||||||
10/4/23 14:41 | 10/3/23 | JFR | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -233 | 7.90 | 0 | -30 | -39 | 47 | D | ||||||||||||||
9/29/23 10:41 | 9/27/23 | JFR | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -284 | 8.11 | 0 | -35 | -31 | 77 | D | ||||||||||||||
9/27/23 09:40 | 9/26/23 | JFR | Fund | CEF | Closed-End Funds | Caraher Scott C. | IL | H | Portfoli | S | -203 | 8.13 | 0 | -25 | -18 | 112 | D | ||||||||||||||
9/8/23 16:50 | 9/6/23 | JFR | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 18 | 8.19 | 0 | 2 | 7 | 33 | D |
| 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 |