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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/31/14 15:32 | 3/28/14 | GBAB | Fund | CEF | Closed-End Funds | Li Allen | CA | H | Director | S | -60 | 20.81 | 1 | -3 | -100 | 0 | D | 13 | 1 | 7 | 9 | 4 | 3 | 3 | 1 | -1 | -1 | 1 | 7 | 5 | 16 |
3/20/14 13:50 | 12/26/13 | GBAB | Fund | CEF | Closed-End Funds | Friedrich Roman III | CA | DH | Trustee | S | -7 | 19.66 | 1 | 0 | -100 | 0 | D | 12 | -2 | 5 | 9 | 1 | -1 | 1 | -1 | 0 | 1 | 3 | 9 | 7 | 17 |
5/30/12 10:50 | 5/29/12 | GBAB | Fund | CEF | Closed-End Funds | Li Allen | CA | H | Director | S | -44 | 22.30 | 1 | -2 | -80 | 1 | D | 23 | 10 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 4 | 6 | 7 | 9 |
| 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 |