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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/16/20 09:04 | 3/13/20 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | O | Portfoli | P | 63 | 15.70 | 0 | 4 | 67 | 10 | D | ||||||||||||||
3/13/20 10:41 | 3/12/20 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | O | Portfoli | P | 49 | 16.43 | 0 | 3 | 100 | 6 | D | ||||||||||||||
3/12/20 16:48 | 3/11/20 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | O | Portfoli | P | 55 | 18.45 | 0 | 3 | New | 3 | D | ||||||||||||||
10/30/18 13:56 | 10/30/18 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | DO | CEO | P | 87 | 19.68 | 0 | 4 | 110 | 8 | M | ||||||||||||||
8/26/15 14:21 | 8/24/15 | MGU | Fund | CEF | Closed-End Funds | Meyer Meredith | NY | O | CFO | P | 31 | 20.59 | 1 | 2 | New | 2 | I | 10 | -18 | -18 | -20 | -14 | -13 | -12 | -10 | 1 | 2 | 0 | 0 | -6 | 20 |
8/6/15 12:12 | 8/5/15 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | D | P | 7 | 23.24 | 1 | 0 | 3 | 9 | I | 20 | 1 | -6 | -8 | -5 | -2 | 3 | 0 | -1 | -1 | -10 | -7 | -16 | 2 | |
10/16/14 10:10 | 10/15/14 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | DO | CEO | P | 83 | 22.35 | 1 | 4 | 74 | 9 | D | 34 | 10 | -3 | -10 | -14 | -8 | -10 | -3 | 3 | 8 | 13 | 9 | 17 | 1 |
12/19/13 11:51 | 12/18/13 | MGU | Fund | CEF | Closed-End Funds | Frishberg Brad | NY | DO | CEO | P | 54 | 21.43 | 1 | 3 | 114 | 5 | D | 49 | 18 | 10 | -2 | -4 | -2 | -1 | 2 | 0 | 4 | 5 | 10 | 23 | 22 |
9/19/08 11:02 | 9/18/08 | MGU | Fund | CEF | Closed-End Funds | Butt Richard Craig | NY | H | Director | P | 14 | 14.27 | 2 | 1 | New | 1 | D | -21 | -41 | -38 | -43 | -32 | -28 | -16 | -11 | 7 | 11 | -17 | -23 | -37 | 10 |
10/6/06 12:13 | 9/27/06 | MGU | Fund | CEF | Closed-End Funds | Yates Oliver | NY | H | Confirme | P | 0 | 0.00 | 2 | 0 | 0 | D | 13 | 10 | 10 | 5 | 2 | 3 | 1 | -1 | 0 | 1 | 14 | 33 | 29 | ||
9/27/06 16:25 | 9/25/06 | MGU | Fund | CEF | Closed-End Funds | Hunersen Thomas W | NY | D | P | 6 | 24.23 | 2 | 0 | New | 0 | D | 3 | 17 | 13 | 2 | 1 | -1 | 0 | 1 | 2 | 4 | 20 | 31 | 27 | ||
9/27/06 12:35 | 9/26/06 | MGU | Fund | CEF | Closed-End Funds | Mahai Chris Lavictoire | NY | D | P | 10 | 24.20 | 2 | 0 | New | 0 | D | 3 | 17 | 13 | 2 | 1 | -1 | 0 | 1 | 3 | 5 | 21 | 31 | 28 | ||
8/30/05 16:09 | 8/29/05 | MGU | Fund | CEF | Closed-End Funds | Baird Gordon A | NY | D | P | 3 | 25.01 | 14 | 0 | New | 0 | D | 0 | 0 | 0 | -17 | -8 | 2 |
| 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 |