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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/6/15 10:12 | 7/1/15 | GFY | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 17 | 16.50 | 0 | 1 | New | 1 | D | 8 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | -6 | -1 | 0 |
6/7/10 20:02 | 3/26/09 | GFY | Fund | CEF | Closed-End Funds | Leech S. Kenneth | CA | H | Sr. Advi | P | 9 | 11.10 | 1 | 1 | 8 | 11 | D | 12 | 31 | 11 | 5 | -3 | -4 | 2 | -1 | 0 | 2 | 4 | 8 | 14 | 17 |
3/22/10 15:41 | 3/19/10 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 15 | 14.57 | 1 | 1 | 9 | 12 | D | 11 | 42 | 9 | 3 | 2 | -1 | -2 | -1 | 1 | 2 | 8 | 7 | 13 | 21 |
1/8/10 16:30 | 1/7/10 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 14 | 14.19 | 0 | 1 | 10 | 11 | D | 1 | 26 | 20 | 6 | 2 | 0 | 1 | 0 | 0 | 2 | 0 | 8 | 8 | 23 |
9/15/08 18:58 | 9/9/08 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 49 | 14.10 | 0 | 4 | 54 | 10 | D | -8 | -12 | -5 | -6 | -3 | -2 | -3 | -1 | 0 | -1 | -16 | -23 | -17 | 6 |
7/16/08 18:27 | 7/15/08 | GFY | Fund | CEF | Closed-End Funds | Leech Stephen K | CA | H | CIO of S | P.m | 142 | 14.21 | 0 | 10 | New | 10 | D | -3 | -13 | -9 | -3 | -5 | -5 | -4 | -3 | 0 | 1 | -1 | -20 | -13 | -9 |
7/14/08 16:24 | 7/11/08 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 29 | 14.43 | 0 | 2 | 44 | 7 | D | -2 | -11 | -7 | -2 | -4 | -4 | -3 | -2 | -1 | 1 | -1 | -28 | -13 | -9 |
6/9/08 11:01 | 6/6/08 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 15 | 15.05 | 0 | 1 | 29 | 5 | D | 3 | -8 | -2 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -29 | -14 |
6/6/08 18:50 | 6/4/08 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 12 | 15.10 | 0 | 1 | 30 | 4 | D | 3 | -8 | -2 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -29 | -14 |
6/4/08 10:00 | 6/3/08 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 18 | 15.10 | 0 | 1 | 80 | 3 | D | 3 | -9 | -2 | -3 | 0 | 0 | 1 | 1 | 0 | -1 | -1 | -4 | -27 | -15 |
6/3/08 11:21 | 6/2/08 | GFY | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Deputy C | P | 23 | 15.05 | 0 | 2 | New | 2 | D | 3 | -9 | -2 | -3 | 2 | 0 | 1 | 1 | 0 | 0 | -1 | -3 | -26 | -15 |
10/17/05 09:53 | 10/14/05 | GFY | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 50 | 16.67 | 1 | 3 | 55 | 9 | D | -1 | -3 | -4 | -2 | -2 | -2 | 0 | -1 | 1 | 4 | 5 | 12 | |||
6/2/05 14:51 | 6/1/05 | GFY | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | P | 17 | 16.94 | 0 | 1 | New | 1 | D | -13 | -8 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 4 | 1 | 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 |