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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/3/20 13:16 | 3/2/20 | GFY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -17 | 16.68 | 0 | -1 | -16 | 5 | D | |||||||||||||||
12/12/19 09:57 | 12/11/19 | GFY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -8 | 16.51 | 0 | -1 | -7 | 6 | D | |||||||||||||||
12/4/19 08:40 | 12/2/19 | GFY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -16 | 16.39 | 0 | -1 | -13 | 7 | D | |||||||||||||||
10/29/19 12:40 | 10/29/19 | GFY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -16 | 16.38 | 0 | -1 | -11 | 8 | D | |||||||||||||||
11/21/16 10:04 | 11/18/16 | GFY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -47 | 15.56 | 0 | -3 | -28 | 8 | D | 5 | 0 | 3 | -2 | -2 | -1 | 0 | 0 | 0 | 1 | 2 | 8 | |||
8/22/16 21:00 | 8/18/16 | GFY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S.a | -40 | 16.05 | 0 | -3 | -19 | 11 | D | 4 | 4 | 11 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 6 | ||
8/19/16 15:57 | 8/18/16 | GFY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -40 | 16.05 | 0 | -3 | 0 | 10,831 | D | 5 | 4 | 11 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | -1 | -1 | 6 | ||
5/26/16 17:23 | 5/24/16 | GFY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -31 | 15.50 | 0 | -2 | -13 | 13 | D | 0 | 1 | 1 | 6 | 3 | 1 | 1 | 1 | 0 | -1 | -1 | 4 | 2 | ||
10/10/12 16:31 | 10/9/12 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -9 | 18.73 | 1 | -1 | -13 | 3 | D | 29 | 30 | 16 | 13 | 10 | 5 | 2 | 1 | -1 | -4 | -5 | 1 | 0 | -5 |
7/16/12 16:50 | 7/13/12 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -17 | 16.80 | 0 | -1 | -20 | 4 | D | 19 | 6 | 15 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 3 | 11 | 13 | 7 |
7/13/12 15:57 | 7/11/12 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -2 | 16.77 | 0 | 0 | -2 | 5 | D | 19 | 6 | 14 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 13 | 14 | 6 |
4/26/12 10:39 | 4/23/12 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -17 | 16.72 | 0 | -1 | -17 | 5 | D | 16 | 2 | 10 | 10 | 3 | 1 | 0 | -1 | 0 | 1 | 2 | 3 | 13 | 17 |
4/23/12 16:40 | 4/20/12 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -49 | 16.71 | 0 | -3 | -33 | 6 | D | 17 | 3 | 12 | 11 | 3 | 1 | 1 | 1 | -1 | -1 | 0 | 1 | 9 | 19 |
4/19/12 14:56 | 4/18/12 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -17 | 16.69 | 0 | -1 | -10 | 9 | D | 17 | 3 | 11 | 12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 17 |
3/2/12 17:45 | 2/29/12 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -10 | 16.26 | 0 | -1 | -6 | 10 | D | 19 | 0 | 6 | 9 | 8 | 1 | -2 | 0 | -1 | 0 | 2 | 4 | 9 | 24 |
2/24/12 17:57 | 2/23/12 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -3 | 16.45 | 1 | 0 | -2 | 11 | D | 23 | 4 | 10 | 11 | 10 | 3 | 0 | 0 | 0 | 0 | 1 | 6 | 8 | 25 |
2/23/12 13:21 | 2/22/12 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -20 | 16.45 | 1 | -1 | -10 | 11 | D | 21 | 4 | 10 | 10 | 9 | 3 | 1 | 0 | 0 | -1 | -1 | 3 | 9 | 24 |
6/3/10 18:58 | 6/1/10 | GFY | Fund | CEF | Closed-End Funds | Leech Stephen K | CA | H | CIO of S | S | -61 | 15.87 | 1 | -4 | -35 | 7 | D | 13 | 32 | 12 | 3 | -3 | -4 | -2 | 1 | -1 | -1 | 1 | 5 | 11 | 14 |
| 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 |