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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/17 16:23 | 2/10/17 | INB | Fund | CEF | Closed-End Funds | Jhirad Yigal Dan | NY | O | VP | P | 11 | 9.24 | 1 | 1 | 120 | 2 | D | -4 | 31 | 8 | 12 | 10 | 6 | 1 | 1 | -1 | -1 | -1 | |||
2/10/17 16:49 | 2/9/17 | INB | Fund | CEF | Closed-End Funds | Maginnis Gerald J. | NY | D | P | 5 | 9.25 | 1 | 1 | 43 | 2 | D | -4 | 29 | 6 | 11 | 9 | 5 | 2 | 0 | 1 | -1 | -1 | 4 | |||
2/10/17 15:42 | 2/9/17 | INB | Fund | CEF | Closed-End Funds | Jhirad Yigal Dan | NY | O | VP | P | 9 | 9.25 | 1 | 1 | New | 1 | D | -4 | 29 | 6 | 11 | 9 | 5 | 2 | 0 | 0 | -1 | -1 | 3 | ||
3/10/16 16:07 | 3/10/16 | INB | Fund | CEF | Closed-End Funds | Maginnis Gerald J. | NY | D | P | 10 | 8.90 | 1 | 1 | New | 1 | D | -9 | -18 | -7 | -8 | 5 | 6 | 4 | -1 | 3 | 2 | 0 | 7 | 12 | 16 | |
8/19/11 12:10 | 8/18/11 | INB | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | P | 14 | 9.46 | 1 | 2 | New | 2 | D | 14 | -2 | -14 | -15 | -15 | -12 | 3 | -3 | -2 | 2 | 1 | 0 | 17 | 28 | |
3/22/10 14:21 | 3/19/10 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | P | 23 | 11.36 | 1 | 2 | 39 | 7 | I | -2 | 114 | 9 | 2 | 12 | 4 | 1 | 0 | 1 | -1 | 1 | -9 | 8 | 7 | |
11/18/09 14:36 | 11/16/09 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | P.m | 54 | 10.88 | 1 | 5 | 250 | 7 | I | -18 | 79 | 44 | 10 | 2 | 5 | 2 | 1 | 0 | -1 | 5 | 1 | -11 | 15 | |
10/9/09 17:28 | 10/7/09 | INB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 11 | 10.65 | 1 | 1 | 0 | I | -27 | 47 | 67 | 30 | 5 | -1 | 2 | 2 | 1 | 3 | 0 | 12 | 13 | 21 | ||
1/2/09 12:02 | 12/31/08 | INB | Fund | CEF | Closed-End Funds | Kroon Richard Edward | NJ | D | P | 51 | 7.90 | 1 | 7 | New | 7 | 12 | 9 | -5 | -12 | 25 | 67 | ||||||||||
9/19/08 10:21 | 9/18/08 | INB | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 43 | 10.66 | 1 | 4 | New | 4 | D | -39 | -27 | -35 | -25 | -26 | -24 | -12 | 16 | 11 | -20 | -31 | -40 | 22 | |
6/26/08 16:24 | 6/25/08 | INB | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | P.m | 81 | 16.28 | 1 | 5 | 71 | 12 | D | -1 | 5 | -7 | -9 | -5 | -3 | -2 | 0 | -9 | -25 | -51 | -36 | |||
4/4/08 13:26 | 4/4/08 | INB | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | P | 17 | 17.00 | 1 | 1 | 17 | 7 | I | -7 | -1 | 6 | 9 | 7 | 6 | 0 | -2 | 6 | -2 | -28 | -54 | |||
3/26/08 16:07 | 3/25/08 | INB | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | P.m | 96 | 15.94 | 1 | 6 | New | 6 | D | -12 | -1 | -9 | -1 | 2 | 4 | 1 | 5 | 9 | 6 | -22 | -53 | |||
2/25/08 17:21 | 2/21/08 | INB | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | P.m | 81 | 16.25 | 1 | 5 | New | 5 | D | -13 | 1 | -5 | -9 | -6 | 1 | 2 | 0 | -1 | 10 | -6 | -59 | ||
7/31/07 09:40 | 7/26/07 | INB | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | P | 2 | 20.00 | 6 | 0 | New | 0 | D | 0 | 0 | 0 | -3 | -10 | -17 |
| 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 |