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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/5/17 13:14 | 6/2/17 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S | -132 | 8.81 | 0 | -15 | -100 | 0 | D | ||||||||||||||
5/18/17 12:38 | 5/17/17 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S | -712 | 8.74 | 0 | -82 | -8 | 927 | I | 12 | 16 | 15 | 3 | 4 | 2 | 1 | -1 | |||||||
5/17/17 12:13 | 5/15/17 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S.m | -614 | 8.75 | 0 | -70 | -7 | 1,009 | I | 12 | 16 | 15 | 3 | 4 | 2 | 1 | -1 | |||||||
5/12/16 10:08 | 5/10/16 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S.m | -32 | 8.22 | 0 | -4 | 0 | 1,079 | I | 1 | -4 | 0 | 15 | 2 | -1 | -1 | -1 | 0 | 0 | 2 | 4 | 1 | ||
1/20/16 09:34 | 1/15/16 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S | -41 | 7.70 | 0 | -5 | 0 | 1,083 | I | -11 | -5 | -14 | -9 | -9 | -7 | -6 | -2 | -1 | 3 | 0 | 13 | 17 | 23 | |
1/15/16 14:41 | 1/13/16 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S.m | -252 | 7.89 | 0 | -32 | -3 | 1,088 | I | -6 | -1 | -10 | -4 | -6 | -5 | -3 | -1 | -3 | -2 | -5 | 8 | 12 | 19 | |
10/28/15 14:02 | 10/26/15 | LCM | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S.m | -182 | 8.77 | 0 | -21 | -2 | 1,120 | I | 5 | 5 | -3 | -1 | 2 | 4 | 1 | 0 | 1 | 2 | -2 | -8 | 2 | 5 | |
1/16/15 12:41 | 1/12/15 | LCM | Fund | CEF | Closed-End Funds | Latronica Paul | NY | H | Portfoli | S.a | -6 | 8.93 | 1 | -1 | -50 | 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 | S | -6 | 8.93 | 1 | -1 | -50 | 1 | D | 10 | -7 | -7 | 4 | -2 | 0 | 1 | 1 | 1 | 2 | 5 | 9 | 11 | -4 |
6/10/14 16:07 | 6/10/14 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | S | -116 | 10.19 | 1 | -11 | -100 | 0 | D | 33 | 11 | 9 | 0 | 5 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | -7 | 3 |
6/3/14 15:22 | 6/3/14 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | S | -201 | 10.04 | 1 | -20 | -64 | 11 | D | 29 | 9 | 7 | -1 | 3 | 1 | 1 | 0 | 0 | 1 | 2 | 3 | -5 | 5 |
3/11/14 14:37 | 3/10/14 | LCM | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | S | -6 | 10.40 | 1 | -1 | -1 | 62 | D | 26 | 16 | 11 | 9 | 4 | 0 | -2 | -1 | 0 | 1 | -4 | 0 | 2 | -3 |
10/12/10 10:24 | 10/7/10 | LCM | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | S | -135 | 11.25 | 1 | -12 | -37 | 21 | I | 99 | 14 | 1 | 9 | 7 | 3 | 2 | 2 | 1 | 1 | 4 | 7 | 9 | -12 |
6/9/10 18:04 | 6/3/10 | LCM | Fund | CEF | Closed-End Funds | Smart Michael A | IL | DH | Trustee | S | -2 | 10.24 | 1 | 0 | -100 | 0 | D | -15 | 28 | 2 | -7 | -11 | -3 | -2 | -4 | 1 | 3 | -2 | 7 | 16 | 24 |
10/29/09 15:11 | 10/29/09 | LCM | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S | -32 | 10.50 | 1 | -3 | -10 | 29 | M | -24 | 38 | 31 | 7 | -4 | -6 | -7 | -5 | 1 | 4 | 5 | 5 | 20 | 20 |
3/25/09 16:42 | 3/24/09 | LCM | Fund | CEF | Closed-End Funds | Claymore Securities Inc | IL | H | Investme | S | -43 | 7.66 | 1 | -6 | -100 | 0 | 2 | 0 | 4 | 17 | 51 | 67 | |||||||||
6/18/08 16:17 | 6/18/08 | LCM | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -10 | 14.78 | 1 | -1 | -56 | 1 | D | 9 | -16 | 0 | 11 | -1 | -2 | -3 | 1 | -1 | -3 | -9 | -22 | -50 | -32 |
3/30/07 12:07 | 3/29/07 | LCM | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -24 | 19.77 | 1 | -1 | -36 | 2 | D | 35 | 22 | 13 | 1 | -2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -8 | -22 |
7/13/06 15:38 | 7/11/06 | LCM | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -54 | 16.88 | 1 | -3 | -51 | 3 | D | 2 | 4 | 0 | 1 | 3 | 2 | 1 | -1 | -1 | 4 | 11 | 20 | 26 |
| 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 |