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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/1/25 17:06 | 6/27/25 | CCIF | Fund | CEF | Closed-End Funds | Basmadjian Lauren Michelle | NY | D | 1 | P | 50 | 6.33 | 0 | 8 | 58 | 21 | D | |||||||||||||||
6/30/25 16:03 | 6/27/25 | CCIF | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | 3 | P | 295 | 7.40 | 0 | 40 | 630 | 46 | D | |||||||||||||||
6/25/25 16:17 | 6/24/25 | CCIF | Fund | CEF | Closed-End Funds | Mehta Nishil | NY | DO | P,PEO | 1 | P | 100 | 6.02 | 0 | 17 | 103 | 33 | D | ||||||||||||||
12/20/24 16:01 | 12/19/24 | CCIF | Fund | CEF | Closed-End Funds | Handa Sanjeev | NY | D | 1 | P | 35 | 7.98 | 0 | 4 | 73 | 10 | 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 |