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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/27/17 12:23 | 3/22/17 | DCA | Fund | CEF | Closed-End Funds | Bulldog Investors General Partnership | NJ | TH | See Expl | S | -12,842 | 4.87 | 1 | -2,637 | -63 | 1,554 | D | 21 | 21 | 2 | 4 | -3 | -5 | -5 | 0 | 0 | 1 | ||||
3/23/17 12:33 | 3/22/17 | DCA | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S | -12,842 | 4.87 | 1 | -2,637 | -63 | 1,554 | I | 19 | 20 | 4 | 5 | -4 | -5 | -5 | -2 | 0 | 1 | |||||
6/10/16 14:13 | 6/9/16 | DCA | Fund | CEF | Closed-End Funds | Mann Thomas F. | CT | D | S | -15 | 4.51 | 1 | -3 | -55 | 3 | I | 16 | 11 | 27 | 16 | 6 | 7 | 3 | 2 | -1 | -3 | 3 | 6 | 1 | ||
9/9/08 15:34 | 9/3/08 | DCA | Fund | CEF | Closed-End Funds | Mezger John B | CO | D | S | -7 | 4.62 | 0 | -2 | -100 | 0 | D | -60 | -55 | -30 | -23 | -2 | -1 | -1 | -3 | -2 | -10 | -37 | -66 | -75 | -52 | |
1/3/08 19:05 | 12/31/07 | DCA | Fund | CEF | Closed-End Funds | Godha Amitabh C | CO | H | Portfoli | S | -4 | 7.90 | 1 | -1 | -25 | 2 | D | -24 | -46 | -43 | -27 | 3 | -9 | 0 | 4 | -3 | -2 | 18 | 4 | -31 | -71 |
3/24/05 16:45 | 3/23/05 | DCA | Fund | CEF | Closed-End Funds | Florence Thomas I | CO | D | S | -15 | 15.01 | 0 | -1 | -100 | 0 | D | -1 | 0 | 0 | -2 | -3 | -5 | -3 | -3 | 0 |
| 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 |