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8/21/17 16:21 | 8/21/17 | LCM | Fund | CEF | Closed-End Funds | Huang Tony | NY | O | VP,Assis | P | 29 | 8.24 | 0 | 4 | 70 | 9 | D | ||||||||||||||
10/1/15 10:31 | 9/29/15 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | P.m | 209 | 8.14 | 0 | 26 | 2 | 1,141 | I | 2 | -3 | -7 | -8 | -6 | -3 | -4 | -1 | 0 | 2 | 7 | 4 | 5 | 13 | |
9/28/15 11:11 | 9/24/15 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | P | 145 | 8.26 | 0 | 18 | 2 | 1,115 | I | 2 | -4 | -6 | -8 | -6 | -1 | -3 | -2 | -2 | 0 | 6 | 3 | 4 | 11 | |
9/24/15 12:21 | 9/22/15 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | P | 58 | 8.40 | 0 | 7 | 1 | 1,097 | I | 4 | -4 | -5 | -7 | -4 | 1 | -1 | -2 | -1 | -3 | 4 | 0 | 1 | 10 | |
9/22/15 11:56 | 9/18/15 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | P | 1 | 8.51 | 0 | 0 | 0 | 1,090 | I | 4 | -4 | -4 | -6 | -4 | 1 | 1 | 0 | -1 | -5 | 2 | -1 | 1 | 7 | |
8/27/15 14:42 | 8/26/15 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 148 | 8.23 | 0 | 18 | 34 | 71 | D | 4 | -9 | -5 | -11 | -8 | -7 | -5 | -2 | 1 | 1 | 0 | 4 | -2 | 12 |
8/27/15 14:02 | 8/14/15 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P.a | 380 | 8.77 | 0 | 43 | 441 | 53 | D | 4 | -9 | -5 | -11 | -8 | -7 | -5 | -2 | 1 | 1 | 0 | 4 | -2 | 12 |
8/27/15 13:40 | 8/14/15 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 380 | 8.77 | 0 | 43 | 101 | 86 | D | 4 | -9 | -5 | -11 | -8 | -7 | -5 | -2 | 1 | 1 | 0 | 4 | -2 | 12 |
7/16/15 17:33 | 7/16/15 | LCM | Fund | CEF | Closed-End Funds | Maitland Tracy V | NY | DOH | CB,P,CEO | P | 139 | 9.24 | 1 | 15 | 43 | 50 | D | 11 | -1 | 9 | -1 | -4 | -1 | 1 | 0 | 1 | 0 | -3 | -6 | -11 | 1 |
5/13/15 12:20 | 5/12/15 | LCM | Fund | CEF | Closed-End Funds | Huang Tony | IL | O | VP,Assis | P | 18 | 9.61 | 0 | 2 | 60 | 5 | D | 12 | 5 | 8 | 8 | 4 | 1 | 2 | 3 | 0 | 1 | -1 | -4 | -4 | -4 |
5/12/15 10:49 | 5/11/15 | LCM | Fund | CEF | Closed-End Funds | Huang Tony | IL | O | VP,Assis | P | 8 | 9.60 | 0 | 1 | 40 | 3 | D | 13 | 5 | 8 | 9 | 4 | 2 | 2 | 3 | 0 | 0 | 0 | -4 | -3 | -3 |
5/4/15 16:36 | 5/4/15 | LCM | Fund | CEF | Closed-End Funds | Huang Tony | IL | O | VP,Assis | P | 21 | 9.59 | 0 | 2 | New | 2 | D | 14 | 4 | 6 | 8 | 1 | 0 | -1 | -2 | 0 | 0 | 4 | -1 | -2 | -1 |
1/16/15 12:41 | 1/12/15 | LCM | Fund | CEF | Closed-End Funds | Latronica Paul | NY | H | Portfoli | P.a | 6 | 8.96 | 1 | 1 | New | 1 | D | 10 | -7 | -7 | 4 | -2 | 0 | 1 | 1 | 1 | 2 | 5 | 9 | 11 | -4 |
1/16/15 11:30 | 1/12/14 | LCM | Fund | CEF | Closed-End Funds | Latronica Paul | NY | H | Portfoli | P | 6 | 8.96 | 1 | 1 | New | 1 | D | 10 | -7 | -7 | 4 | -2 | 0 | 1 | 1 | 1 | 2 | 5 | 9 | 11 | -4 |
12/30/14 17:31 | 12/30/14 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 43 | 8.92 | 1 | 5 | 13 | 43 | D | 17 | -3 | -9 | -4 | -2 | -1 | 3 | 1 | 0 | 0 | 3 | 8 | 9 | 4 |
12/30/14 17:29 | 12/30/14 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 2 | 8.91 | 1 | 0 | 0 | 38 | D | 17 | -3 | -9 | -4 | -2 | -1 | 3 | 1 | 0 | 0 | 3 | 8 | 9 | 4 |
12/23/14 09:51 | 12/22/14 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 2 | 8.91 | 0 | 0 | 6 | 4 | D | 14 | -2 | -10 | -7 | -4 | -3 | 0 | 2 | 0 | 0 | 3 | 9 | 12 | 4 |
10/14/14 12:24 | 10/10/14 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 17 | 9.14 | 1 | 2 | 110 | 4 | D | 9 | -4 | -6 | -13 | -14 | -10 | -6 | -6 | 1 | 4 | 7 | 4 | 15 | 8 |
6/13/14 16:41 | 6/12/14 | LCM | Fund | CEF | Closed-End Funds | Maitland Tracy V | NY | DOH | CB,P,CEO | P | 51 | 10.20 | 1 | 5 | 17 | 35 | D | 32 | 14 | 8 | 1 | 4 | 2 | 1 | 0 | 0 | 1 | 2 | 3 | -9 | 3 |
3/11/14 14:37 | 3/10/14 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | P | 6 | 10.42 | 1 | 1 | 1 | 62 | D | 26 | 16 | 11 | 9 | 4 | 0 | -2 | -1 | 0 | 1 | -4 | 0 | 2 | -3 |
1/2/14 15:22 | 1/2/14 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 92 | 10.17 | 0 | 9 | 32 | 37 | D | 36 | 21 | 7 | 5 | 3 | 3 | 4 | 0 | 0 | 0 | 2 | 3 | 6 | -4 |
12/26/13 17:26 | 12/23/13 | LCM | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 9.92 | 0 | 1 | 31 | 4 | D | 32 | 18 | 9 | 4 | 4 | 2 | 4 | 3 | 0 | 0 | 1 | 1 | 6 | -3 |
12/3/13 10:27 | 12/3/13 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | P | 6 | 9.87 | 0 | 1 | 2 | 31 | D | 32 | 17 | 2 | 3 | 0 | 2 | 1 | 0 | 0 | 0 | 3 | 9 | 7 | 1 |
9/16/13 11:14 | 9/16/13 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 6 | 9.98 | 0 | 1 | 2 | 31 | D | 23 | 15 | 6 | 2 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | -1 | 10 | 11 |
6/3/13 10:05 | 5/31/13 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 6 | 10.23 | 1 | 1 | 2 | 30 | D | 0 | 19 | 16 | 7 | 6 | -1 | -2 | -1 | 0 | -1 | -3 | -2 | 2 | 9 |
5/16/13 09:17 | 5/15/13 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 19 | 10.32 | 0 | 2 | 6 | 30 | D | 5 | 18 | 17 | 8 | 10 | 6 | 3 | 1 | 0 | -1 | -4 | -3 | -2 | 5 |
3/27/13 13:44 | 3/27/13 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 10 | 9.79 | 0 | 1 | 4 | 28 | D | 1 | 8 | 6 | 9 | 1 | 1 | 0 | 1 | 0 | -2 | 2 | -1 | 5 | 11 |
3/11/13 17:46 | 3/8/13 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 7 | 9.76 | 0 | 1 | 3 | 27 | D | 0 | 9 | 9 | 8 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | 4 | 4 | 16 |
2/22/13 14:12 | 2/22/13 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 97 | 9.63 | 0 | 10 | 64 | 26 | D | -5 | 6 | 7 | 9 | 1 | -2 | -2 | -1 | 0 | 0 | 2 | 10 | 4 | 19 |
2/21/13 17:51 | 2/21/13 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 96 | 9.57 | 0 | 10 | 169 | 16 | D | -4 | 7 | 7 | 10 | 3 | 0 | -2 | -1 | 0 | 1 | 2 | 10 | 4 | 18 |
1/31/13 14:12 | 1/29/13 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 59 | 9.95 | 1 | 6 | New | 6 | D | -1 | 9 | 9 | 7 | 7 | 2 | 0 | -1 | 1 | 1 | -1 | 4 | 7 | 13 |
1/29/13 15:43 | 1/28/13 | LCM | Fund | CEF | Closed-End Funds | Maitland Tracy V | NY | DOH | CB,P,CEO | P | 180 | 9.98 | 1 | 18 | 46 | 57 | I | 0 | 11 | 12 | 7 | 9 | 4 | 2 | 1 | 1 | 0 | -1 | 3 | 7 | 11 |
12/20/12 15:19 | 12/18/12 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 18 | 9.19 | 0 | 2 | 8 | 28 | D | -2 | 13 | 5 | -1 | 0 | 1 | 1 | 2 | 0 | -1 | 7 | 8 | 9 | 15 |
4/12/12 16:18 | 4/5/12 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 20 | 9.91 | 0 | 2 | 10 | 23 | D | -1 | -10 | 11 | 5 | -3 | -3 | -3 | -2 | 0 | 0 | 0 | -3 | 2 | 9 |
3/7/12 16:37 | 3/6/12 | LCM | Fund | CEF | Closed-End Funds | Smart Michael A | IL | DH | Trustee | P | 22 | 9.89 | 1 | 2 | 733 | 3 | D | 5 | -8 | 7 | 11 | 3 | 1 | -1 | -2 | 1 | 2 | 0 | -6 | -1 | 8 |
2/6/12 11:20 | 2/3/12 | LCM | Fund | CEF | Closed-End Funds | Maitland Tracy V | NY | DOH | CEO,P | P | 99 | 9.93 | 1 | 10 | 500 | 12 | D | 7 | -9 | 3 | 6 | 11 | 7 | 2 | 1 | 0 | -1 | 1 | 0 | -1 | 9 |
2/6/12 11:18 | 3/2/12 | LCM | Fund | CEF | Closed-End Funds | Schwartz Robert Scott | IL | O | Chief Co | P | 18 | 9.91 | 1 | 2 | New | 2 | D | 7 | -9 | 3 | 6 | 11 | 7 | 2 | 1 | 0 | -1 | 1 | 0 | -1 | 9 |
6/15/11 13:16 | 6/13/11 | LCM | Fund | CEF | Closed-End Funds | Medina Derek | NY | DH | Trustee | P | 12 | 11.60 | 1 | 1 | 125 | 2 | D | 55 | 16 | 4 | 1 | -4 | -4 | -4 | -4 | -2 | -1 | 1 | -13 | -17 | -13 |
4/4/11 10:05 | 3/23/11 | LCM | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 14 | 11.69 | 0 | 1 | 121 | 2 | D | 82 | 12 | 12 | 4 | -1 | 3 | 2 | 1 | 0 | -1 | 2 | 2 | -20 | -8 |
3/24/11 16:36 | 3/24/11 | LCM | Fund | CEF | Closed-End Funds | Rosen Richard | IL | H | Portfoli | P | 6 | 11.74 | 0 | 1 | 12 | 5 | D | 87 | 11 | 11 | 4 | -2 | -2 | 0 | 1 | 1 | 1 | 3 | -1 | -16 | -7 |
12/20/10 15:37 | 12/17/10 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 11 | 11.47 | 0 | 1 | 6 | 19 | D | 93 | 15 | 12 | 4 | -3 | 1 | -1 | 0 | 0 | 3 | 5 | 5 | 2 | -13 |
12/17/10 17:11 | 12/17/10 | LCM | Fund | CEF | Closed-End Funds | Rosen Richard | IL | H | Portfoli | P | 6 | 11.45 | 0 | 1 | 14 | 4 | D | 93 | 14 | 12 | 5 | -2 | 1 | -2 | -1 | 0 | 3 | 5 | 4 | 1 | -14 |
10/6/10 14:20 | 10/5/10 | LCM | Fund | CEF | Closed-End Funds | Rosen Richard | IL | H | Portfoli | P | 4 | 11.23 | 1 | 0 | 12 | 4 | D | 40 | 15 | 1 | 12 | 4 | 2 | 1 | 0 | 0 | 2 | 3 | 7 | 12 | -14 |
8/13/10 15:45 | 8/12/10 | LCM | Fund | CEF | Closed-End Funds | Medina Derek | NY | DH | Trustee | P | 8 | 10.80 | 1 | 1 | 700 | 1 | D | 4 | 16 | 6 | -2 | 8 | 1 | -2 | -5 | 0 | 2 | 2 | 11 | 16 | -2 |
8/2/10 11:23 | 7/30/10 | LCM | Fund | CEF | Closed-End Funds | Smart Michael A | IL | DH | Trustee | P | 3 | 11.09 | 0 | 0 | New | 0 | D | 2 | 21 | 8 | -5 | 4 | 6 | 5 | -1 | 1 | 3 | -1 | 5 | 12 | 7 |
7/8/10 13:45 | 7/8/10 | LCM | Fund | CEF | Closed-End Funds | Rosen Richard | IL | H | Portfoli | P | 4 | 10.29 | 0 | 0 | 14 | 3 | D | -4 | 28 | -4 | -10 | 0 | -5 | -1 | 1 | 0 | 4 | 12 | 12 | 20 | 26 |
4/23/10 14:04 | 4/14/10 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 24 | 11.91 | 1 | 2 | 13 | 17 | D | 5 | 64 | 13 | 8 | 7 | 3 | 2 | 2 | -1 | 0 | -12 | -8 | 0 | 8 |
4/23/10 13:40 | 4/13/10 | LCM | Fund | CEF | Closed-End Funds | Rosen Richard | IL | H | Portfoli | P.m | 10 | 11.94 | 1 | 1 | 41 | 3 | D | 5 | 64 | 13 | 8 | 7 | 3 | 2 | 2 | -1 | 0 | -12 | -8 | 0 | 8 |
4/8/10 14:57 | 4/7/10 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 20 | 11.95 | 1 | 2 | 12 | 15 | D | 2 | 63 | 15 | 6 | 6 | 1 | 1 | -1 | 1 | 1 | -8 | -10 | 1 | 13 |
3/15/10 15:49 | 3/12/10 | LCM | Fund | CEF | Closed-End Funds | Rosen Richard | IL | H | Portfoli | P | 6 | 11.50 | 1 | 1 | 33 | 2 | D | 1 | 71 | 10 | 9 | 9 | 2 | 2 | 1 | 0 | -1 | 4 | -5 | 1 | 12 |
2/18/10 16:58 | 2/17/10 | LCM | Fund | CEF | Closed-End Funds | Rosen Richard | IL | H | Portfoli | P | 6 | 11.05 | 1 | 1 | 50 | 2 | D | -6 | 53 | 18 | 3 | 0 | 1 | 2 | 3 | -1 | -2 | 2 | -3 | 1 | 17 |
2/8/10 11:02 | 2/5/10 | LCM | Fund | CEF | Closed-End Funds | Rosen Richard | IL | H | Portfoli | P | 11 | 10.94 | 1 | 1 | New | 1 | D | -13 | 39 | 10 | 4 | -1 | -4 | -2 | -2 | 0 | -1 | 6 | -1 | 9 | 21 |
8/14/09 13:39 | 8/13/09 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 21 | 10.30 | 1 | 2 | 14 | 17 | D | -22 | -10 | 31 | 29 | 18 | 7 | 0 | 1 | -3 | -1 | 5 | 7 | 8 | 15 |
3/25/09 16:42 | 1/12/05 | LCM | Fund | CEF | Closed-End Funds | Claymore Securities Inc | IL | H | Investme | P | 100 | 19.10 | 1 | 5 | 0 | 2 | 0 | 4 | 17 | 51 | 67 | ||||||||||
1/12/09 11:03 | 1/8/09 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 17 | 8.60 | 1 | 2 | 16 | 15 | W | 0 | 1 | 1 | -1 | 11 | 50 | ||||||||
10/16/08 13:58 | 10/10/08 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 26 | 6.40 | 1 | 4 | 47 | 13 | I | -48 | -51 | -43 | -40 | -39 | -30 | -7 | 13 | 4 | 6 | 8 | 14 | 15 | 62 |
10/10/08 14:32 | 10/10/08 | LCM | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 2 | 6.33 | 1 | 0 | 9 | 3 | D | -53 | -56 | -47 | -44 | -45 | -38 | -31 | -15 | -2 | 14 | 23 | 25 | 24 | 75 |
10/10/08 13:57 | 10/8/08 | LCM | Fund | CEF | Closed-End Funds | Hanson Drew S | NY | H | Portfoli | P | 1 | 6.54 | 1 | 0 | New | 0 | D | -53 | -56 | -47 | -44 | -45 | -38 | -31 | -15 | -2 | 14 | 23 | 25 | 24 | 75 |
10/8/08 15:44 | 10/8/08 | LCM | Fund | CEF | Closed-End Funds | Latronica Paul | NY | H | Portfoli | P.a | 2 | 7.68 | 1 | 0 | 18 | 1 | D | -46 | -49 | -40 | -38 | -36 | -20 | -27 | -21 | -3 | 4 | 11 | 10 | 4 | 52 |
10/8/08 15:32 | 10/8/08 | LCM | Fund | CEF | Closed-End Funds | Latronica Paul | NY | H | Portfoli | P | 2 | 7.68 | 1 | 0 | 23 | 1 | D | -46 | -49 | -40 | -38 | -36 | -20 | -27 | -21 | -3 | 4 | 11 | 10 | 4 | 52 |
10/8/08 14:51 | 10/8/08 | LCM | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 3 | 7.68 | 1 | 0 | 17 | 3 | D | -46 | -49 | -40 | -38 | -36 | -20 | -27 | -21 | -3 | 4 | 11 | 10 | 4 | 52 |
9/17/08 14:53 | 9/17/08 | LCM | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 3 | 10.76 | 1 | 0 | 14 | 2 | D | -24 | -27 | -13 | -22 | -14 | -12 | -12 | -8 | -10 | -3 | -31 | -36 | -26 | 12 |
9/8/08 16:31 | 9/8/08 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 13 | 13.05 | 1 | 1 | 13 | 9 | D | -15 | -19 | -7 | -14 | -2 | -2 | 0 | -2 | -3 | -5 | -35 | -43 | -45 | -9 |
5/1/08 17:25 | 5/1/08 | LCM | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 11 | 15.25 | 0 | 1 | 140 | 1 | D | 3 | -16 | -9 | -2 | 12 | 4 | 3 | 1 | 1 | 0 | 4 | -9 | -41 | -38 |
12/21/07 16:44 | 12/21/07 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 70 | 15.54 | 1 | 5 | 50 | 14 | M | 13 | -15 | -17 | -9 | -5 | -3 | -4 | -1 | 2 | 2 | -6 | -8 | -2 | -47 |
11/23/07 10:22 | 11/21/07 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 41 | 15.22 | 1 | 3 | 12 | 25 | I | 11 | -9 | -17 | -9 | -13 | -10 | -4 | -3 | 2 | 3 | 2 | 3 | 5 | -51 |
10/9/07 15:38 | 10/9/07 | LCM | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 5 | 17.91 | 1 | 0 | 17 | 2 | D | 20 | 6 | -8 | -7 | 3 | 2 | 2 | 1 | 1 | 1 | -3 | -9 | -15 | -49 |
9/25/07 18:09 | 9/25/07 | LCM | Fund | CEF | Closed-End Funds | Latronica Paul | NY | H | Portfoli | P | 10 | 17.25 | 1 | 1 | 120 | 1 | D | 12 | 3 | -10 | -10 | 0 | -2 | -2 | -1 | 0 | 2 | 1 | -7 | -15 | -30 |
8/28/07 11:03 | 8/24/07 | LCM | Fund | CEF | Closed-End Funds | Latronica Paul | NY | H | Portfoli | P.a | 9 | 17.28 | 1 | 1 | New | 1 | D | 14 | 6 | -7 | -10 | -10 | -1 | 13 | 1 | -1 | 2 | 1 | -10 | -5 | -17 |
8/27/07 12:17 | 8/24/07 | LCM | Fund | CEF | Closed-End Funds | Latronica Paul | NY | H | Portfoli | P | 9 | 17.28 | 1 | 1 | New | 1 | D | 16 | 7 | -8 | -8 | -9 | 0 | 10 | 5 | -1 | 0 | -1 | -9 | -6 | -18 |
8/24/07 14:54 | 8/24/07 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 17 | 17.33 | 1 | 1 | 50 | 3 | D | 14 | 6 | -8 | -9 | -11 | -1 | 2 | 4 | 1 | 0 | 0 | -9 | -6 | -15 |
8/20/07 16:34 | 8/20/07 | LCM | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 5 | 16.17 | 1 | 0 | 20 | 2 | D | 5 | -1 | -16 | -16 | -17 | -10 | -9 | -5 | 0 | 5 | 6 | -2 | -5 | -14 |
8/15/07 18:04 | 8/14/07 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 27 | 17.17 | 1 | 2 | 8 | 22 | I | 9 | 6 | -12 | -12 | -12 | -7 | -4 | -3 | -3 | 5 | 11 | 3 | 3 | -7 |
7/25/07 18:56 | 7/25/07 | LCM | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 9 | 18.84 | 1 | 1 | 50 | 2 | D | 24 | 24 | 0 | -3 | -2 | -3 | -4 | -3 | -3 | -2 | -5 | -3 | -16 | -17 |
1/30/07 11:24 | 1/29/07 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P.m | 116 | 19.70 | 1 | 6 | 7 | 92 | I | 21 | 21 | 7 | 3 | 3 | -1 | -1 | 0 | 3 | 0 | 3 | -5 | -14 | |
1/29/07 15:21 | 1/26/07 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P.a | 53 | 19.61 | 1 | 3 | 11 | 27 | M | 21 | 22 | 7 | 3 | 3 | -1 | -1 | 0 | 2 | 0 | 4 | -6 | -15 | |
1/29/07 14:56 | 7/26/07 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 53 | 19.61 | 1 | 3 | 11 | 27 | M | 21 | 22 | 7 | 3 | 3 | -1 | -1 | 0 | 2 | 0 | 4 | -6 | -15 | |
7/24/06 16:02 | 7/24/06 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P.a | 8 | 16.63 | 0 | 1 | 1 | 35 | I | 0 | 0 | -3 | 0 | 0 | -2 | 1 | 1 | 3 | 8 | 14 | 24 | 24 | |
7/24/06 11:54 | 7/24/06 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 8 | 16.61 | 0 | 1 | 1 | 35 | I | 0 | 0 | -3 | 0 | 0 | -2 | 1 | 0 | 3 | 8 | 14 | 24 | 24 | |
7/13/06 15:38 | 1/6/06 | LCM | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | P.m | 103 | 17.18 | 1 | 6 | 3 | D | 2 | 4 | 0 | 1 | 3 | 2 | 1 | -1 | -1 | 4 | 11 | 20 | 26 | ||
6/29/06 12:19 | 6/27/06 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 2 | 16.24 | 1 | 0 | 1 | 11 | F | 2 | 4 | 5 | 14 | 26 | 28 | ||||||||
5/15/06 13:34 | 5/11/06 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P.m | 17 | 17.32 | 1 | 1 | 10 | 11 | F | -1 | -3 | -4 | 2 | 13 | 22 | ||||||||
3/22/06 18:04 | 3/22/06 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 25 | 17.77 | 1 | 1 | 16 | 10 | F | 0 | -1 | -2 | -6 | 6 | 21 | ||||||||
1/25/06 15:03 | 1/23/06 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 91 | 17.45 | 1 | 5 | 31 | 22 | F | 1 | 0 | 1 | 2 | 0 | 22 | ||||||||
1/18/06 17:20 | 1/18/05 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 54 | 17.39 | 1 | 3 | 620 | 4 | F | 1 | 1 | 2 | 2 | -1 | 25 | ||||||||
10/12/05 13:30 | 10/11/05 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | P | 9 | 17.39 | 1 | 1 | New | 1 | D | -3 | -2 | -4 | -6 | -2 | -1 | -1 | -2 | 0 | 3 | 5 | 16 | ||
8/11/05 12:14 | 8/11/05 | LCM | Fund | CEF | Closed-End Funds | Medina Derek | NY | DH | Trustee | P | 2 | 18.30 | 1 | 0 | New | 0 | D | -5 | 4 | 7 | 2 | 0 | -1 | 1 | 0 | 3 | -5 | 0 | 4 | ||
4/27/05 12:12 | 4/26/05 | LCM | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 9 | 17.75 | 0 | 1 | New | 1 | D | -9 | -4 | -6 | -3 | 1 | 0 | -1 | 6 | 2 | 9 | ||||
4/27/05 11:58 | 4/26/05 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 36 | 17.80 | 0 | 2 | New | 2 | D | -9 | -4 | -6 | -3 | 1 | 0 | -1 | 6 | 2 | 9 | ||||
4/4/05 16:42 | 4/1/05 | LCM | Fund | CEF | Closed-End Funds | Nelson F Barry | NY | O | VP | P | 18 | 18.15 | 0 | 1 | New | 1 | D | -10 | -8 | -4 | 3 | 1 | 3 | -3 | -1 | 0 | 6 | ||||
4/4/05 16:41 | 4/1/05 | LCM | Fund | CEF | Closed-End Funds | Maitland Tracy V | NY | DOH | CB,CEO,P | P | 36 | 18.13 | 0 | 2 | New | 2 | D | -10 | -8 | -4 | 3 | 1 | 3 | -3 | -1 | 0 | 6 |
| 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 |