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3/11/24 16:30
3/7/24
MAINFundCEFClosed-End FundsMeserve NicholasTXOMDS-27645.960-6-783D
3/5/24 16:30
3/1/24
MAINFundCEFClosed-End FundsBeauvais Jason BTXOEVP,GC,CS.m-1,25345.570-28-15154D
1/25/24 16:30
12/20/23
MAINFundCEFClosed-End FundsMeserve NicholasTXOMDS-25843.010-6-689D
3/31/23 17:20
3/31/23
MAINFundCEFClosed-End FundsJackson John EarlTXDP11839.2003562D
3/31/23 17:15
3/29/23
MAINFundCEFClosed-End FundsBeauvais Jason BTXOEVP,GC,CS.m-58839.440-15-9152D
3/30/23 17:15
3/28/23
MAINFundCEFClosed-End FundsMeserve NicholasTXOMDS-11939.500-3-481D
5/16/22 16:10
5/12/22
MAINFundCEFClosed-End FundsJackson John EarlTXDP10936.4503656D
3/31/22 15:45
3/29/22
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMDS.m-4,24642.450-100-23336D
3/31/22 15:45
3/29/22
MAINFundCEFClosed-End FundsMagdol David L.TXOP,CIO,SMS.m-4,24542.450-100-23333D
3/29/22 15:30
3/25/22
MAINFundCEFClosed-End FundsJackson John EarlTXDP7642.2202450D
3/4/22 17:02
3/2/22
MAINFundCEFClosed-End FundsFoster Vincent DTXDS-2,15843.150-50-31,851I
3/26/21 18:44
3/24/21
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CS.m-57938.600-15-11121D
3/5/21 16:24
3/3/21
MAINFundCEFClosed-End FundsMeserve NicholasTXOMDS-93437.380-25-2960D
3/25/20 16:19
3/23/20
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP3115.5502375I
3/19/20 17:14
3/19/20
MAINFundCEFClosed-End FundsMagdol David L.TXOP,CIO,SMP2218.38010380D
3/19/20 16:17
3/19/20
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMDP2518.84010366D
3/19/20 16:16
3/19/20
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP2818.7802361D
3/19/20 16:13
3/18/20
MAINFundCEFClosed-End FundsFoster Vincent DTXDOExec CBP4615.290301,841D
3/19/20 16:12
3/19/20
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP2315.30021115D
3/18/20 21:59
3/18/20
MAINFundCEFClosed-End FundsMorris Jesse ETXOEVP,COOP4815.9803843D
3/18/20 21:36
3/18/20
MAINFundCEFClosed-End FundsMagdol David L.TXOP,CIO,SMP2015.03010379D
3/18/20 16:07
3/18/20
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMDP2615.13020365D
3/18/20 16:06
3/18/20
MAINFundCEFClosed-End FundsMeserve NicholasTXOMDP1515.1801264D
3/5/20 17:22
3/4/20
MAINFundCEFClosed-End FundsMorris Jesse ETXOEVP,COOP5038.3901340D
3/7/19 16:18
3/6/19
MAINFundCEFClosed-End FundsFoster Vincent DTXDOExec CBP337.420001,818I
11/28/18 16:14
11/26/18
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP038.5100068I
11/16/18 16:10
11/16/18
MAINFundCEFClosed-End FundsFoster Vincent DTXDOExec CBP1,00038.6602611,771D
6/28/17 16:39
6/26/17
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP138.93000163D
6/16/17 17:06
6/14/17
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP139.08000164D
5/17/17 17:00
5/15/17
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP138.491300164D47301761-3-4-4
4/17/17 16:50
4/13/17
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP138.54900164D4633166440002
3/17/17 20:43
3/15/17
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP137.57900162D453015440100-23
2/17/17 16:12
2/15/17
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP137.051100162D43421452421111
1/17/17 17:06
1/13/17
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP136.871100157D554716102-1010-117
12/27/16 16:45
12/23/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP137.361100157D473322123331-1-1-33
12/15/16 15:22
12/13/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP136.621200157D4736169121001336
11/17/16 17:25
11/15/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP136.281100157D3226197577-21015
10/18/16 17:42
10/14/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP133.59700156D3424102-3-2-3-32291321
9/23/16 17:05
9/15/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP134.038016D3235167112101-11113
9/23/16 17:05
9/15/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP133.8080028D3235167112101-11113
9/23/16 17:04
9/15/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP233.8080031D3235167112101-11113
9/23/16 17:03
9/15/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P933.80800297D3235167112101-11113
9/23/16 17:01
9/15/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP134.018016D3235167112101-11113
9/23/16 17:00
9/15/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP334.0280022M3235167112101-11113
9/23/16 17:00
9/15/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1133.79800308D3235167112101-11113
9/23/16 16:59
9/15/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P433.80800238D3235167112101-11113
9/23/16 16:58
9/15/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP433.9880023D3235167112101-11113
9/23/16 16:57
9/15/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP1033.8780157M3235167112101-11113
9/23/16 16:56
9/15/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP9233.808301,640M3235167112101-11113
9/23/16 16:55
9/15/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP833.9180056D3235167112101-11113
9/23/16 16:55
9/15/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP533.8080085D3235167112101-11113
9/23/16 16:54
9/15/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP2033.76811111D3235167112101-11113
9/19/16 16:54
9/15/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP433.87800156D283214821-1210-1915
8/22/16 16:44
8/15/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP134.319016D263027116300001814
8/22/16 16:43
8/15/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP134.3590027D263027116300001814
8/22/16 16:43
8/15/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP234.3590030D263027116300001814
8/22/16 16:42
8/15/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P934.35900297D263027116300001814
8/22/16 16:41
8/15/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP134.319016D263027116300001814
8/22/16 16:40
8/15/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP334.3190022M263027116300001814
8/22/16 16:39
8/15/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1134.34900307D263027116300001814
8/22/16 16:38
8/15/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P434.35900238D263027116300001814
8/22/16 16:35
8/15/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP434.3290022D263027116300001814
8/22/16 16:35
8/15/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP1034.3490099M263027116300001814
8/22/16 16:34
8/15/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP9234.359301,637M263027116300001814
8/22/16 16:33
8/15/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP834.3390056D263027116300001814
8/22/16 16:33
8/15/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP534.3590085D263027116300001814
8/22/16 16:31
8/15/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP2034.28911111D263027116300001814
8/17/16 17:25
8/15/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP434.34900156D26262595310100814
7/22/16 17:52
7/15/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP9133.019301,634M25142993110004415
7/22/16 17:10
7/15/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP133.019016D25142993110004415
7/22/16 17:07
7/15/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP132.9490027D25142993110004415
7/22/16 17:04
7/15/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP232.9490030D25142993110004415
7/22/16 17:03
7/15/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P932.94900297D25142993110004415
7/22/16 17:02
7/15/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP133.009016D25142993110004415
7/22/16 17:01
7/15/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP333.0190022M25142993110004415
7/22/16 17:00
7/15/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1132.96900307D25142993110004415
7/22/16 16:58
7/15/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P432.94900238D25142993110004415
7/22/16 16:56
7/15/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP332.9990022D25142993110004415
7/22/16 16:55
7/15/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP1032.9690157M25142993110004415
7/22/16 16:40
7/15/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP832.9790056D25142993110004415
7/22/16 16:38
7/15/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP532.9490085D25142993110004415
7/22/16 16:35
7/15/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP2033.08911110D25142993110004415
7/19/16 16:35
7/15/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP432.96900156D26112893522003215
7/5/16 17:00
6/27/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP232.169016D20131896212002717
7/5/16 17:00
6/27/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP232.7690027D20131896212002717
7/5/16 16:59
6/27/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP332.7690030D20131896212002717
7/5/16 16:58
6/27/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P1432.76900297D20131896212002717
7/5/16 16:57
6/27/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP232.209016D20131896212002717
7/5/16 16:56
6/27/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP432.2190122M20131896212002717
7/5/16 16:55
6/27/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1732.76910307D20131896212002717
7/5/16 16:54
6/27/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P732.76900237D20131896212002717
7/5/16 16:53
6/27/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP532.2790122D20131896212002717
7/5/16 16:51
6/27/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP1532.5990156M20131896212002717
7/5/16 16:49
6/27/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP13832.769401,632M20131896212002717
7/5/16 16:48
6/27/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP732.7690085D20131896212002717
7/5/16 16:46
6/27/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP1232.4790156D20131896212002717
7/5/16 16:42
6/27/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP3032.68911109D20131896212002717
6/29/16 17:05
6/27/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP732.58900154D1811135200-1002618
6/22/16 17:15
6/15/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP132.478016D231218630111-12717
6/22/16 17:11
6/15/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP132.4180027D231218630111-12717
6/22/16 17:10
6/15/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP232.4180030D231218630111-12717
6/22/16 17:09
6/15/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P932.41800296D231218630111-12717
6/22/16 17:07
6/15/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP132.478015D231218630111-12717
6/22/16 17:05
6/15/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP332.4780022M231218630111-12717
6/22/16 17:02
6/15/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1132.42800306D231218630111-12717
6/22/16 16:55
6/15/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P432.41800237D231218630111-12717
6/22/16 16:53
6/15/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP332.4680022D231218630111-12717
6/22/16 16:51
6/15/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP932.4380156M231218630111-12717
6/22/16 16:48
6/15/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP9032.418301,627M231218630111-12717
6/22/16 16:47
6/15/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP832.4480055D231218630111-12717
6/22/16 16:44
6/15/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP532.4180085D231218630111-12717
6/22/16 16:42
6/15/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP1932.47811109D231218630111-12717
6/17/16 14:48
6/15/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP432.43800156D23121656200124716
5/23/16 11:43
5/16/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP031.937006D241181431-1-20241120
5/23/16 11:41
5/16/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP131.7670029D241181431-1-20241120
5/23/16 11:39
5/16/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP231.7670032D241181431-1-20241120
5/23/16 11:36
5/16/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P931.76700303D241181431-1-20241120
5/23/16 11:34
5/16/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP031.927005D241181431-1-20241120
5/23/16 11:32
5/16/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP231.9470022M241181431-1-20241120
5/23/16 11:29
5/16/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1131.78700315D241181431-1-20241120
5/23/16 11:22
5/16/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P431.76700243D241181431-1-20241120
5/23/16 11:19
5/16/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP331.9170022D241181431-1-20241120
5/23/16 11:18
5/16/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP931.8070156M241181431-1-20241120
5/23/16 11:15
5/16/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP8931.767301,637M241181431-1-20241120
5/23/16 11:11
5/16/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP731.8370055D241181431-1-20241120
5/23/16 11:09
5/16/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP531.7670088D241181431-1-20241120
5/23/16 11:04
5/16/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP1831.93711108D241181431-1-20241120
5/18/16 16:36
5/16/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP431.82700155D271410155221-1021018
4/25/16 11:43
4/15/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP331.48600155D1610101642101-11810
4/25/16 11:41
4/15/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP031.506012D1610101642101-11810
4/25/16 11:39
4/15/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP131.4860029D1610101642101-11810
4/25/16 11:38
4/15/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP131.4860032D1610101642101-11810
4/25/16 11:35
4/15/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P931.48600303D1610101642101-11810
4/25/16 11:29
4/15/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP031.506012D1610101642101-11810
4/25/16 11:27
4/15/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP231.5160018M1610101642101-11810
4/25/16 11:25
4/15/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1131.50600314D1610101642101-11810
4/25/16 11:24
4/15/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P431.48600243D1610101642101-11810
4/25/16 11:22
4/15/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP331.5060018D1610101642101-11810
4/25/16 11:21
4/15/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP931.4860152M1610101642101-11810
4/25/16 11:19
4/15/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP9031.486301,638M1610101642101-11810
4/25/16 11:18
4/15/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP731.4960048D1610101642101-11810
4/25/16 11:17
4/15/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP531.4860088D1610101642101-11810
4/25/16 11:15
4/15/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP1831.61611104D1610101642101-11810
3/22/16 09:24
3/15/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP330.73900151D10111691663110161329
3/22/16 09:22
3/15/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP030.729012D10111691663110161329
3/22/16 09:22
3/15/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP130.7390013D10111691663110161329
3/22/16 09:20
3/15/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP130.7390024D10111691663110161329
3/22/16 09:20
3/15/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P930.73900278D10111691663110161329
3/22/16 09:18
3/15/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP030.729012D10111691663110161329
3/22/16 09:17
3/15/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP230.6990018M10111691663110161329
3/22/16 09:16
3/15/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1130.71900281D10111691663110161329
3/22/16 09:15
3/15/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P430.73900219D10111691663110161329
3/22/16 09:14
3/15/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP330.7290018D10111691663110161329
3/22/16 09:13
3/15/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP930.7390152M10111691663110161329
3/22/16 09:11
3/15/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP9030.739301,591M10111691663110161329
3/22/16 09:10
3/15/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP730.7390048D10111691663110161329
3/22/16 09:08
3/15/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP530.7390075D10111691663110161329
3/22/16 09:07
3/15/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP1830.61911103D10111691663110161329
3/1/16 09:21
2/17/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP328.18800151D048-39935118112136
3/1/16 09:20
2/17/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP028.428012D048-39935118112136
3/1/16 09:18
2/17/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP128.1880013D048-39935118112136
3/1/16 09:17
2/17/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP128.1880024D048-39935118112136
3/1/16 09:14
2/17/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P928.18800278D048-39935118112136
3/1/16 09:12
2/17/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP028.408012D048-39935118112136
3/1/16 09:10
2/17/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP228.4680018M048-39935118112136
3/1/16 09:09
2/17/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1028.21800281D048-39935118112136
3/1/16 09:07
2/17/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P428.18800219D048-39935118112136
3/1/16 09:05
2/17/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP328.3980118D048-39935118112136
3/1/16 09:01
2/17/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP928.1880151M048-39935118112136
3/1/16 08:58
2/17/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP8928.188301,588M048-39935118112136
3/1/16 08:56
2/17/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP728.2880047D048-39935118112136
3/1/16 08:53
2/17/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP528.1880075D048-39935118112136
3/1/16 08:51
2/17/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP1828.57811102D048-39935118112136
1/25/16 11:34
1/15/16
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP327.351100151D-72-8-5-5-4-33050162543
1/25/16 11:31
1/15/16
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP027.3111012D-72-8-5-5-4-33050162543
1/25/16 11:29
1/15/16
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP127.35110013D-72-8-5-5-4-33050162543
1/25/16 11:26
1/15/16
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP127.35110024D-72-8-5-5-4-33050162543
1/25/16 11:22
1/15/16
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P927.351100278D-72-8-5-5-4-33050162543
1/25/16 11:19
1/15/16
MAINFundCEFClosed-End FundsLane Brian E.TXDP027.3111012D-72-8-5-5-4-33050162543
1/25/16 11:16
1/15/16
MAINFundCEFClosed-End FundsJackson John EarlTXDP227.25110018M-72-8-5-5-4-33050162543
1/25/16 11:11
1/15/16
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP927.351100281D-72-8-5-5-4-33050162543
1/25/16 11:07
1/15/16
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P427.351100219D-72-8-5-5-4-33050162543
1/25/16 11:03
1/15/16
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP327.31110118D-72-8-5-5-4-33050162543
1/25/16 11:00
1/15/16
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP927.34110151M-72-8-5-5-4-33050162543
1/25/16 10:57
1/15/16
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP8827.3511301,585M-72-8-5-5-4-33050162543
1/25/16 10:53
1/15/16
MAINFundCEFClosed-End FundsCanon Joseph ETXDP727.33110147D-72-8-5-5-4-33050162543
1/25/16 10:50
1/15/16
MAINFundCEFClosed-End FundsBeauvais Jason BTXOSVP,GC,CP527.35110074D-72-8-5-5-4-33050162543
1/25/16 10:46
1/15/16
MAINFundCEFClosed-End FundsAppling Michael JrTXDP1826.951111102D-72-8-5-5-4-33050162543
1/4/16 17:16
12/24/15
MAINFundCEFClosed-End FundsSolcher Stephen BTXDP130.2010012D59-58-3-42-32-1-481837
1/4/16 17:00
12/24/15
MAINFundCEFClosed-End FundsStout Rodger A.TXOEVPP530.201000150D59-58-3-42-32-1-481837
1/4/16 16:58
12/24/15
MAINFundCEFClosed-End FundsSmith Brent D.TXOCFO,TreaP230.20100013D59-58-3-42-32-1-481837
1/4/16 16:55
12/24/15
MAINFundCEFClosed-End FundsMartin ShannonTXOVP,ChiefP230.20100024D59-58-3-42-32-1-481837
1/4/16 16:53
12/24/15
MAINFundCEFClosed-End FundsMagdol David L.TXOVice CB,P1330.201000278D59-58-3-42-32-1-481837
1/4/16 16:48
12/24/15
MAINFundCEFClosed-End FundsLane Brian E.TXDP130.2010012D59-58-3-42-32-1-481837
1/4/16 16:46
12/24/15
MAINFundCEFClosed-End FundsJackson John EarlTXDP330.20100018D59-58-3-42-32-1-481837
1/4/16 16:42
12/24/15
MAINFundCEFClosed-End FundsHyzak Dwayne L.TXOP,COO,SMP1630.121010280D59-58-3-42-32-1-481837
1/4/16 16:38
12/24/15
MAINFundCEFClosed-End FundsHartman Curtis L.TXOVice CB,P630.201000219D59-58-3-42-32-1-481837
1/4/16 16:35
12/24/15
MAINFundCEFClosed-End FundsGriffin Jon KevinTXDP430.20100118D59-58-3-42-32-1-481837
1/4/16 16:33
12/24/15
MAINFundCEFClosed-End FundsFrench Arthur L.TXDP1330.20100151M59-58-3-42-32-1-481837
1/4/16 16:30
12/24/15
MAINFundCEFClosed-End FundsFoster Vincent DTXDOCB,CEOP13230.2010401,585M59-58-3-42-32-1-481837

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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