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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/23/19 12:16 | 12/19/19 | DMO | Fund | CEF | Closed-End Funds | Agdern Robert D | NY | D | P | 50 | 20.66 | 0 | 2 | New | 2 | D | |||||||||||||||
7/6/15 10:09 | 7/1/15 | DMO | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 2 | 23.90 | 1 | 0 | 12 | 1 | D | 37 | 13 | 6 | 3 | -1 | 0 | -2 | 3 | 0 | 0 | 1 | 5 | 7 | 11 |
6/23/15 14:39 | 6/18/15 | DMO | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 10 | 24.46 | 1 | 0 | 105 | 1 | D | 43 | 17 | 11 | 5 | 3 | 1 | 2 | 1 | 0 | -5 | 1 | 2 | 2 | 11 |
6/12/15 11:38 | 6/10/15 | DMO | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 10 | 24.40 | 1 | 0 | New | 0 | D | 29 | 14 | 10 | 4 | 2 | -1 | -1 | 0 | 0 | 2 | 1 | 4 | 3 | 11 |
5/28/15 17:33 | 5/26/15 | DMO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 50 | 24.77 | 1 | 2 | 54 | 6 | D | 19 | 18 | 11 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 7 | |
7/22/13 21:22 | 7/18/13 | DMO | Fund | CEF | Closed-End Funds | Hirschmann James W III | CA | H | CEO & Pr | P | 220 | 21.99 | 1 | 10 | New | 10 | D | 30 | 8 | -13 | -12 | -9 | -4 | 1 | 2 | 2 | 2 | 1 | 5 | 13 | 26 |
7/10/13 20:57 | 7/8/13 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Man. Dir | P | 44 | 21.77 | 2 | 2 | 6 | 34 | D | 25 | 9 | -9 | -15 | -16 | -10 | -6 | -2 | 2 | -1 | 3 | 3 | 12 | 25 |
7/9/13 12:46 | 7/5/13 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | Man. Dir | P | 87 | 21.87 | 2 | 4 | 16 | 29 | D | 23 | 7 | -10 | -17 | -18 | -11 | -5 | -5 | 2 | 2 | 4 | 6 | 15 | 28 |
7/5/13 16:46 | 7/3/13 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 45 | 22.55 | 1 | 2 | 8 | 27 | I | 30 | 13 | -7 | -13 | -14 | -7 | 2 | -3 | -1 | 3 | 3 | 6 | 13 | 25 |
1/3/13 12:39 | 12/31/12 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 24 | 24.23 | 1 | 1 | 4 | 26 | I | 44 | 44 | 22 | 5 | 1 | -2 | 2 | 2 | -1 | 1 | 8 | 7 | -7 | 1 |
7/20/12 13:38 | 7/18/12 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | O | CIO of S | P | 23 | 22.60 | 1 | 1 | 4 | 25 | D | 36 | 19 | 19 | 6 | 5 | 4 | 1 | 0 | 0 | 1 | 6 | 18 | 25 | 9 |
3/13/12 17:21 | 3/12/12 | DMO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | P | 33 | 21.68 | 1 | 2 | 107 | 3 | D | 27 | 5 | 12 | 13 | 5 | 1 | 0 | 0 | 0 | -2 | 1 | 4 | 21 | 41 | |
4/18/11 15:26 | 4/15/11 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 70 | 21.94 | 1 | 3 | 15 | 24 | D | 18 | 7 | 1 | -3 | -2 | -3 | -2 | -1 | 0 | 3 | -2 | -4 | 11 | |
2/25/11 16:08 | 2/24/11 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 66 | 21.96 | 1 | 3 | 17 | 21 | D | 17 | 14 | 4 | 1 | 1 | 1 | -4 | 1 | 2 | 1 | 1 | -6 | 8 | |
12/22/10 13:12 | 12/21/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 40 | 21.03 | 1 | 2 | 12 | 18 | D | 10 | 2 | -2 | -2 | -2 | 0 | 1 | 1 | 5 | 9 | 6 | 1 | ||
12/17/10 15:11 | 12/16/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 65 | 21.06 | 1 | 3 | 24 | 16 | D | 10 | 3 | -1 | -3 | -2 | -1 | 0 | 1 | 6 | 10 | 5 | 0 | ||
10/28/10 16:50 | 10/26/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 63 | 20.88 | 1 | 3 | 30 | 13 | D | 7 | 7 | 1 | -1 | 0 | -2 | 0 | 2 | 3 | 6 | 7 | 2 | ||
10/15/10 16:07 | 10/14/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 21 | 21.08 | 1 | 1 | 11 | 10 | D | 10 | 8 | 3 | -1 | -1 | 0 | -1 | 1 | 3 | 7 | 8 | 1 | ||
8/27/10 15:08 | 8/26/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 18 | 19.87 | 1 | 1 | 11 | 9 | D | 1 | 3 | 0 | -1 | -2 | -2 | 2 | 4 | 7 | 11 | 16 | 9 | ||
8/27/10 10:54 | 8/26/10 | DMO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | P | 28 | 20.04 | 1 | 1 | New | 1 | D | 1 | 3 | 0 | -1 | -2 | -2 | 2 | 4 | 7 | 11 | 16 | 9 | |||
8/25/10 11:48 | 8/24/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 52 | 20.09 | 1 | 3 | 46 | 8 | D | 3 | 3 | 2 | 1 | 0 | -2 | 0 | 2 | 5 | 9 | 15 | 8 | ||
8/24/10 10:39 | 8/23/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 30 | 20.24 | 1 | 2 | 37 | 6 | D | 3 | 3 | 1 | 1 | -1 | -1 | 0 | 4 | 8 | 17 | 7 | |||
7/27/10 11:34 | 7/23/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 24 | 19.88 | 0 | 1 | 41 | 4 | D | 3 | 4 | 3 | 3 | 2 | -2 | -2 | -1 | 6 | 12 | 12 | |||
7/23/10 12:57 | 7/22/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 18 | 19.90 | 0 | 1 | 45 | 3 | D | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 4 | 7 | 12 | 14 | |||
6/24/10 21:50 | 6/23/10 | DMO | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | DOH | CEO,P | P | 39 | 19.58 | 0 | 2 | New | 2 | D | 0 | -2 | 1 | 0 | 0 | 0 | 1 | 2 | 8 | 10 | 17 | |||
4/14/10 21:59 | 4/13/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 37 | 19.67 | 1 | 2 | 999% | 2 | D | -2 | -2 | -2 | -2 | 0 | 1 | 4 | 2 | 11 | 22 | ||||
4/14/10 17:06 | 4/12/10 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | P | 2 | 19.67 | 1 | 0 | New | 0 | D | -2 | -2 | -2 | -2 | 0 | 1 | 4 | 2 | 11 | 22 | ||||
4/1/10 21:45 | 3/31/10 | DMO | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | P.m | 110 | 20.01 | 1 | 6 | 999% | 6 | I | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 9 | 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 |