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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/20/08 15:58 | 3/20/08 | FHY | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | P | 2 | 12.07 | 0 | 0 | 18 | 1 | D | -33 | -17 | -7 | -8 | -13 | -1 | -1 | 1 | 1 | 8 | 1 | -45 | -46 | |
3/14/08 16:10 | 8/20/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P.a | 15 | 15.15 | 0 | 1 | 14 | 8 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
3/14/08 16:09 | 8/9/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 11 | 15.23 | 0 | 1 | 11 | 7 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
3/14/08 16:08 | 8/8/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 10 | 14.35 | 0 | 1 | 12 | 7 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
3/14/08 16:06 | 8/6/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 10 | 16.47 | 0 | 1 | 12 | 6 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
3/14/08 16:06 | 7/16/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 25 | 17.90 | 0 | 1 | 37 | 5 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
3/14/08 16:05 | 7/12/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 24 | 18.84 | 0 | 1 | 52 | 4 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
3/14/08 16:05 | 6/26/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 24 | 18.60 | 0 | 1 | 108 | 3 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
3/14/08 16:04 | 2/23/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 27 | 20.71 | 0 | 1 | New | 1 | D | -30 | -17 | -8 | -8 | -9 | -5 | 1 | -2 | 0 | 6 | 6 | -15 | -48 | |
10/16/07 18:25 | 10/16/07 | FHY | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | P | 5 | 16.20 | 0 | 0 | 38 | 1 | D | -13 | -18 | -7 | 2 | 6 | 3 | -2 | 0 | -6 | -20 | -19 | -17 | -53 | |
10/2/07 13:22 | 9/28/07 | FHY | Fund | CEF | Closed-End Funds | Ventura Justin L | KY | H | Officer- | P | 8 | 15.95 | 0 | 1 | New | 1 | D | -14 | -18 | -16 | 3 | 1 | 3 | 3 | 0 | 2 | -6 | -15 | -17 | -50 | |
9/4/07 16:28 | 8/30/07 | FHY | Fund | CEF | Closed-End Funds | Hardin Matthew | KY | H | Officer- | P | 35 | 16.07 | 1 | 2 | 233 | 3 | M | -12 | -17 | -20 | -10 | 10 | 1 | 2 | 1 | -3 | 0 | -11 | -14 | -32 | |
8/22/07 12:30 | 8/20/07 | FHY | Fund | CEF | Closed-End Funds | McAlister Ronald Dean | IL | H | Officer- | P | 15 | 15.15 | 1 | 1 | New | 1 | D | -11 | -18 | -20 | -15 | -9 | 7 | 17 | 0 | -1 | -2 | -18 | -10 | -34 | |
8/20/07 14:33 | 8/20/07 | FHY | Fund | CEF | Closed-End Funds | Hall R Scott | IL | H | Officer- | P | 8 | 15.28 | 1 | 1 | New | 1 | D | -17 | -23 | -26 | -22 | -17 | -2 | 7 | 5 | 6 | 4 | -13 | -2 | -28 | |
8/16/07 17:43 | 8/15/07 | FHY | Fund | CEF | Closed-End Funds | Mecherle Raymond Perry III | KY | H | Officer- | P | 3 | 13.66 | 1 | 0 | New | 0 | D | -25 | -31 | -34 | -30 | -25 | -18 | -10 | 9 | 18 | 14 | -4 | 3 | -22 | |
8/8/07 15:59 | 8/7/07 | FHY | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P.m | 26 | 15.00 | 0 | 2 | 88 | 4 | D | -15 | -23 | -24 | -16 | -13 | -15 | -11 | 0 | -9 | 5 | -6 | -8 | -26 | |
8/7/07 14:36 | 8/6/07 | FHY | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 8 | 16.44 | 0 | 1 | 33 | 2 | D | -9 | -17 | -19 | -13 | -7 | -9 | -7 | -7 | -10 | 0 | -9 | -14 | -28 | |
8/2/07 15:09 | 8/2/07 | FHY | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 9 | 17.50 | 0 | 1 | 50 | 2 | D | 0 | -10 | -12 | -11 | -5 | -1 | -2 | -3 | -14 | -10 | -14 | -18 | -32 | |
7/31/07 09:48 | 7/30/07 | FHY | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 18 | 18.05 | 0 | 1 | New | 1 | D | 2 | -8 | -11 | -9 | -5 | 1 | 1 | 1 | -9 | -12 | -16 | -21 | -33 | |
11/17/06 15:42 | 11/17/06 | FHY | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | P | 17 | 20.70 | 0 | 1 | New | 1 | I | 9 | 6 | 1 | 1 | 0 | -1 | 0 | 0 | 4 | 2 | 5 | -31 | ||
11/1/06 17:15 | 10/31/06 | FHY | Fund | CEF | Closed-End Funds | Nielson Niel B | IL | D | P | 6 | 20.79 | 0 | 0 | New | 0 | D | 9 | 7 | 3 | 1 | 1 | 1 | 0 | 1 | 3 | 3 | 6 | -21 |
| 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 |