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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/21 15:32 | 12/28/21 | FAM | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | S | -10 | 9.80 | 0 | -1 | -100 | 0 | D | |||||||||||||||
7/22/15 09:22 | 7/21/15 | FAM | Fund | CEF | Closed-End Funds | Keith Robert F | IL | H | Trustee | S | -27 | 10.78 | 1 | -2 | -100 | 0 | M | -14 | -17 | -5 | -5 | -1 | 0 | 0 | -1 | 0 | -2 | -3 | -1 | -6 | 18 |
3/24/10 15:52 | 9/28/09 | FAM | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | S | -11 | 15.29 | 1 | -1 | -100 | 0 | D | 25 | 71 | 13 | 5 | 7 | 2 | 0 | 1 | 0 | 1 | 4 | 0 | 15 | 12 |
12/28/05 15:33 | 12/23/05 | FAM | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -86 | 16.39 | 2 | -5 | -100 | 0 | D | -7 | -3 | -6 | 1 | 0 | 0 | 1 | 1 | 4 | 9 | 12 | 4 | 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 |