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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/29/22 19:09 | 3/28/22 | GLV | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | H | Trustee | S | -7 | 9.02 | 0 | -1 | -100 | 0 | D | ||||||||||||||
7/2/21 11:19 | 6/30/21 | GLV | Fund | CEF | Closed-End Funds | McNally Kevin Joseph | MA | H | Trustee | S.d | -33 | 11.12 | 0 | -3 | -31 | 7 | D | ||||||||||||||
3/18/19 13:03 | 3/18/19 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | H | Trustee | S | -2 | 11.15 | 0 | 0 | -100 | 0 | D | ||||||||||||||
11/21/17 18:10 | 11/17/17 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | -26 | 14.65 | 0 | -2 | -67 | 1 | D | ||||||||||||||
12/29/16 14:54 | 12/28/16 | GLV | Fund | CEF | Closed-End Funds | Versaci Vincent W | CO | H | Trustee | S | -4 | 11.90 | 1 | 0 | -100 | 0 | D | 1 | -2 | 9 | 2 | 6 | 3 | 2 | 0 | 1 | 1 | 5 | 13 | ||
8/9/16 15:44 | 6/20/16 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | H | Trustee | S | -91 | 11.55 | 0 | -8 | -99 | 0 | D | 0 | -10 | 15 | 7 | 8 | 1 | 0 | 0 | 0 | 2 | 4 | -3 | 12 | |
1/11/16 16:41 | 1/8/16 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S.a | -19 | 12.61 | 1 | -2 | -41 | 2 | D | -3 | -9 | -12 | -4 | -5 | -5 | -10 | -7 | 0 | -5 | -10 | -2 | 3 | 12 |
1/11/16 14:19 | 1/8/16 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | -19 | 12.61 | 1 | -2 | -42 | 2 | D | -3 | -9 | -12 | -4 | -5 | -5 | -10 | -7 | -1 | -6 | -11 | -3 | 2 | 11 |
3/3/15 13:04 | 3/2/15 | GLV | Fund | CEF | Closed-End Funds | Rantzow Richard Carl | CO | H | Trustee | S | -48 | 15.11 | 0 | -3 | -99 | 0 | D | 23 | 6 | 5 | 6 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | -5 | -17 |
7/29/10 16:00 | 5/11/10 | GLV | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S.a | -55 | 14.83 | 0 | -4 | -100 | 0 | D | -10 | 11 | 0 | -10 | -1 | 4 | 3 | 1 | 0 | 6 | -2 | 8 | 15 | 15 | |
7/29/10 15:34 | 5/11/10 | GLV | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S | -55 | 14.83 | 0 | -4 | -100 | 0 | D | -10 | 11 | 0 | -10 | -1 | 4 | 3 | 1 | 0 | 6 | -2 | 9 | 15 | 15 | |
2/4/10 16:06 | 2/3/10 | GLV | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | S | -169 | 14.85 | 1 | -11 | -77 | 3 | D | -13 | 52 | 8 | 8 | 2 | -4 | 0 | 3 | -2 | 0 | 5 | 9 | 7 | 18 | |
10/25/07 11:56 | 10/11/07 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | S.a | -43 | 21.31 | 1 | -2 | -36 | 4 | I | -3 | 6 | -2 | 0 | 2 | -1 | -2 | 0 | 1 | 5 | -1 | 2 | 8 | -34 | |
10/16/07 16:16 | 10/11/07 | GLV | Fund | CEF | Closed-End Funds | Rutledge Jerry G | CO | D | S | -43 | 21.31 | 1 | -2 | -40 | 3 | I | -2 | 5 | 3 | -2 | 5 | 4 | 1 | 0 | 0 | -1 | 0 | 12 | 4 | -34 | |
3/13/06 16:13 | 3/9/06 | GLV | Fund | CEF | Closed-End Funds | Crescenzi Adam D | MA | D | S | -40 | 24.01 | 1 | -2 | -100 | 0 | -2 | -1 | 1 | -2 | -3 | -8 |
| 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 |