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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/26/24 12:43 | 2/23/24 | EOD | Fund | CEF | Closed-End Funds | Fioramonti Vincent J | NC | H | Portfoli | P | 18 | 4.54 | 0 | 4 | 22 | 22 | D | ||||||||||||||
2/26/24 12:35 | 2/23/24 | EOD | Fund | CEF | Closed-End Funds | Fioramonti Vincent J | NC | H | Portfoli | P | 9 | 4.54 | 0 | 2 | 13 | 18 | D | ||||||||||||||
2/26/24 12:28 | 2/23/24 | EOD | Fund | CEF | Closed-End Funds | Fioramonti Vincent J | NC | H | Portfoli | P | 9 | 4.54 | 0 | 2 | 14 | 16 | D | ||||||||||||||
1/9/24 13:34 | 1/9/24 | EOD | Fund | CEF | Closed-End Funds | Ebsworth William R. | CA | D | P | 13 | 4.33 | 0 | 3 | 429 | 4 | D | |||||||||||||||
1/4/24 14:14 | 1/4/24 | EOD | Fund | CEF | Closed-End Funds | Polisson James | CA | D | P | 4 | 4.30 | 0 | 1 | New | 1 | D | |||||||||||||||
6/2/23 11:22 | 6/1/23 | EOD | Fund | CEF | Closed-End Funds | Polisson James | CA | D | P | 4 | 4.12 | 0 | 1 | 100 | 2 | D | |||||||||||||||
6/2/23 10:28 | 6/1/23 | EOD | Fund | CEF | Closed-End Funds | Ebsworth William R. | CA | D | P | 15 | 4.12 | 0 | 4 | 123 | 7 | D | |||||||||||||||
8/29/22 12:47 | 8/22/22 | EOD | Fund | CEF | Closed-End Funds | Freeman Jane A | CA | D | P | 1 | 5.00 | 0 | 0 | 143 | 0 | D |
| 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 |