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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/12/17 17:35 | 5/11/17 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | 0 | 9.37 | 1 | 0 | -100 | 0 | I | -1 | 19 | 14 | 3 | 3 | 2 | 0 | -1 | |||||||
9/28/16 12:56 | 9/26/16 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -10 | 8.80 | 1 | -1 | -100 | 0 | I | -13 | 5 | 6 | 7 | -1 | -3 | 1 | -1 | 0 | 0 | -1 | 0 | 9 | ||
10/14/15 17:14 | 10/13/15 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -2 | 10.25 | 1 | 0 | -18 | 1 | I | 17 | 0 | -11 | -9 | 6 | 6 | 5 | -1 | 1 | 1 | -1 | -12 | -8 | -5 | |
9/18/15 16:07 | 9/17/15 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -8 | 10.13 | 1 | -1 | -43 | 1 | I | 15 | -14 | -12 | -12 | -7 | 1 | 1 | 2 | 0 | -1 | 5 | 2 | -5 | 0 | |
1/13/14 14:49 | 1/10/14 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -8 | 11.36 | 1 | -1 | -32 | 2 | I | 48 | 19 | 7 | 12 | 4 | 0 | 1 | 1 | -1 | 0 | -2 | 6 | 19 | 8 | |
10/2/12 17:40 | 10/1/12 | INB | Fund | CEF | Closed-End Funds | Poli Francis C | NY | O | Secretar | S.m | -2 | 10.97 | 1 | 0 | -100 | 0 | D | 18 | 41 | 7 | 10 | 4 | 2 | 1 | 2 | 0 | 0 | -1 | -2 | 4 | 5 |
6/29/12 12:05 | 6/28/12 | INB | Fund | CEF | Closed-End Funds | Poli Francis C | NY | O | Secretar | S | -53 | 9.83 | 1 | -5 | -100 | 0 | D | 30 | 1 | 14 | -4 | 6 | 4 | 0 | 4 | 1 | 2 | 8 | 12 | 10 | 24 |
3/6/12 19:20 | 3/2/12 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -4 | 10.75 | 1 | 0 | -17 | 2 | I | 19 | 5 | 14 | 19 | 10 | 4 | 2 | 1 | 0 | 2 | 4 | -8 | 7 | 14 | |
12/28/10 13:35 | 12/23/10 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -11 | 11.15 | 1 | -1 | -20 | 4 | I | 92 | 9 | 20 | -1 | -3 | -2 | 1 | -1 | 0 | 3 | 2 | 3 | 2 | -7 | |
10/7/10 17:30 | 10/5/10 | INB | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -2 | 11.53 | 1 | 0 | -2 | 7 | I | 40 | 20 | 6 | 18 | 11 | 3 | 1 | 0 | 1 | 2 | 3 | 2 | 4 | -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 |