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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/27/11 10:14 | 4/26/11 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 25 | 12.40 | 5 | 2 | 17 | 14 | D | 61 | 5 | 4 | 3 | 4 | 1 | 2 | 2 | 0 | 0 | -1 | 0 | -8 | -1 |
10/28/08 10:50 | 10/27/08 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 5 | 9.08 | 6 | 1 | 4 | 12 | D | -42 | -44 | -42 | -36 | -26 | -6 | -5 | -5 | 8 | 16 | -4 | 17 | 22 | 73 |
7/16/08 10:19 | 7/15/08 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 14 | 13.76 | 4 | 1 | 10 | 12 | D | -7 | -21 | -17 | -11 | -17 | -11 | -8 | -7 | 2 | 8 | 6 | -24 | -21 | 5 |
12/26/07 13:10 | 12/20/07 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 8 | 16.55 | 8 | 1 | 5 | 11 | D | 22 | -6 | -6 | -3 | 5 | -1 | -3 | 2 | 0 | 3 | -2 | -4 | -2 | -36 |
11/13/07 12:16 | 11/12/07 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 16.80 | 5 | 1 | 11 | 10 | D | -5 | -13 | 0 | -9 | -7 | -7 | -4 | 2 | 0 | 7 | 5 | 8 | -35 | |
10/23/07 13:00 | 10/22/07 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 9 | 17.65 | 4 | 1 | 6 | 9 | D | -1 | -7 | -3 | -2 | -4 | -4 | -2 | 2 | 3 | -5 | -5 | 0 | -36 | |
10/23/07 12:52 | 10/22/07 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 17.60 | 4 | 1 | 13 | 9 | D | -1 | -7 | -3 | -2 | -4 | -4 | -2 | 2 | 3 | -5 | -5 | 0 | -36 | |
7/27/07 16:57 | 7/27/07 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 9 | 18.05 | 5 | 1 | 7 | 8 | D | 11 | -6 | -8 | -8 | -9 | -7 | -6 | 0 | 3 | 1 | 0 | -5 | -11 | |
2/6/07 16:46 | 1/31/07 | ETW | Fund | CEF | Closed-End Funds | Dynner Alan R | MA | O | Secretar | P | 101 | 20.25 | 6 | 5 | New | 5 | D | 22 | 14 | 5 | 2 | 1 | 1 | -1 | 0 | 0 | 0 | 2 | -4 | -7 | |
12/27/05 13:51 | 12/23/05 | ETW | Fund | CEF | Closed-End Funds | Hawkes James B | MA | DO | VP | P | 9 | 17.10 | 8 | 1 | New | 1 | I | -2 | -2 | -1 | -3 | 3 | 5 | 6 | 9 | 29 | |||||
12/14/05 10:22 | 12/13/05 | ETW | Fund | CEF | Closed-End Funds | Egalka Ronald M | MA | H | Insider | P | 18 | 17.69 | 6 | 1 | New | 1 | D | -3 | -2 | -1 | 1 | 0 | 6 | 8 | 7 | 25 | |||||
12/6/05 15:39 | 12/6/05 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 17.65 | 5 | 1 | 17 | 7 | D | -1 | -1 | -1 | -1 | 3 | 5 | 5 | 23 | ||||||
12/6/05 15:08 | 12/6/05 | ETW | Fund | CEF | Closed-End Funds | Row Walter A III | MA | OH | VP | P | 18 | 17.63 | 5 | 1 | New | 1 | D | -1 | -1 | -1 | -1 | 3 | 5 | 5 | 23 | ||||||
11/23/05 10:52 | 11/22/05 | ETW | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 110 | 18.30 | 5 | 6 | New | 6 | D | 0 | -1 | -5 | 2 | 3 | 19 |
| 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 |