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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/29/18 15:57 | 3/29/18 | JMF | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 9.93 | 0 | 0 | 100 | 0 | D | ||||||||||||||
3/26/18 17:13 | 3/23/18 | JMF | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 10.18 | 0 | 0 | New | 0 | D | ||||||||||||||
12/18/17 16:50 | 12/15/17 | JMF | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P.a | 50 | 11.26 | 0 | 4 | 186 | 7 | I | ||||||||||||||
12/18/17 15:40 | 12/15/17 | JMF | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 50 | 11.26 | 0 | 4 | New | 4 | I | ||||||||||||||
12/15/17 14:14 | 12/14/17 | JMF | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 25 | 11.35 | 0 | 2 | 19 | 14 | D | ||||||||||||||
12/9/16 17:17 | 12/7/16 | JMF | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | P | 150 | 13.30 | 3 | 11 | 35 | 44 | D | -12 | 47 | 13 | 6 | 2 | -1 | 3 | -1 | 0 | -2 | 3 | 2 | ||
4/20/16 16:16 | 4/18/16 | JMF | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | P | 50 | 10.24 | 2 | 5 | 18 | 33 | D | -33 | -35 | -20 | 56 | 14 | 14 | 12 | 6 | 3 | 2 | 7 | 14 | 17 | |
2/4/16 16:46 | 2/2/16 | JMF | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | P | 50 | 8.63 | 3 | 6 | 27 | 28 | D | -46 | -51 | -40 | -37 | -6 | 4 | 15 | -6 | -5 | -24 | 13 | 33 | 48 | 84 |
12/17/15 16:36 | 12/15/15 | JMF | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | P | 202 | 9.24 | 4 | 22 | New | 22 | D | -40 | -43 | -43 | -33 | -31 | -21 | -3 | -1 | -2 | 17 | -20 | 13 | 39 | 56 |
12/4/15 14:14 | 12/4/15 | JMF | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 54 | 11.01 | 3 | 5 | 27 | 23 | D | -31 | -40 | -33 | -22 | -19 | -7 | -1 | -5 | -6 | -9 | -1 | -8 | 19 | 33 |
3/17/15 17:29 | 3/17/15 | JMF | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P.a | 25 | 17.56 | 3 | 1 | 26 | 7 | D | 1 | -1 | -17 | -3 | -6 | -8 | -7 | -3 | 3 | 5 | 10 | 1 | -18 | -41 |
3/17/15 16:38 | 3/7/15 | JMF | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 24 | 17.46 | 3 | 1 | 26 | 7 | D | 1 | -1 | -17 | -3 | -6 | -8 | -7 | -3 | 3 | 5 | 10 | 1 | -18 | -41 |
4/4/14 10:17 | 4/2/14 | JMF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 50 | 19.41 | 2 | 3 | New | 3 | D | 22 | 6 | 7 | 4 | 3 | 4 | 5 | 2 | 0 | 0 | 5 | 13 | 15 | 1 |
4/3/14 18:03 | 4/2/14 | JMF | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 35 | 19.41 | 2 | 2 | 52 | 5 | D | 22 | 4 | 7 | 2 | 3 | 4 | 5 | 2 | 0 | 1 | 4 | 15 | 16 | 0 |
2/25/14 15:33 | 2/25/14 | JMF | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 47 | 18.80 | 3 | 3 | New | 3 | D | 15 | 4 | 1 | 2 | 1 | 2 | 0 | -1 | 0 | 1 | -1 | 13 | 19 | 7 |
12/2/13 17:30 | 11/29/13 | JMF | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 20 | 19.84 | 2 | 1 | 43 | 3 | D | 37 | 13 | 0 | 3 | 5 | 3 | 2 | 1 | 0 | -4 | 3 | 3 | 16 | 10 |
5/10/11 14:13 | 5/10/11 | JMF | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | O | Portfoli | P | 19 | 18.87 | 2 | 1 | New | 1 | D | -4 | 0 | -3 | -2 | 1 | -4 | -5 | -16 | -9 | 1 |
| 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 |