Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/21/23 18:48 | 12/20/23 | CCIF | Fund | CEF | Closed-End Funds | Lefkowitz Joshua | NY | O | CCO,CLO, | 1 | P.m | 9 | 7.84 | 0 | 1 | 1 | D | |||||||||||||||
12/21/23 18:43 | 12/21/23 | CCIF | Fund | CEF | Closed-End Funds | Joseph Nelson | NY | O | PFO,PAO, | 1 | P | 20 | 7.80 | 0 | 3 | 3 | D | |||||||||||||||
12/20/23 16:46 | 12/18/23 | CCIF | Fund | CEF | Closed-End Funds | Basmadjian Lauren Michelle | NY | DO | Principa | 1 | P.m | 106 | 7.83 | 0 | 14 | 14 | D | |||||||||||||||
10/31/23 16:23 | 10/30/23 | CCIF | Fund | CEF | Closed-End Funds | Mehta Nishil | NY | H | Portfoli | 1 | P | 101 | 7.62 | 0 | 13 | 13 | D | |||||||||||||||
10/26/23 16:17 | 10/25/23 | CCIF | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | 1 | P | 50 | 7.87 | 0 | 6 | 6 | D | ||||||||||||||||
10/19/23 16:27 | 10/17/23 | CCIF | Fund | CEF | Closed-End Funds | Handa Sanjeev | NY | D | 1 | P | 48 | 8.08 | 0 | 6 | 6 | D | ||||||||||||||||
9/14/23 16:05 | 9/12/23 | CCIF | Financ | InvAdv | Investment Advice | Cg Subsidiary Holdings L.L.C. | DC | T | 2 | P.d | 40,000 | 8.36 | 0 | 4,786 | 4,786 | D |
| 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 |