10/15/18 16:44 | 10/12/18 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | P.m | 102 | 11.84 | 0 | 9 | 5 | 190 | D | | | | | | | | | | | | | | |
7/17/18 15:39 | 7/11/18 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | P | 491 | 12.38 | 0 | 40 | 29 | 178 | D | | | | | | | | | | | | | | |
3/5/18 10:56 | 3/1/18 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S | -197 | 12.01 | 0 | -16 | -14 | 98 | D | | | | | | | | | | | | | | |
6/23/17 12:56 | 6/22/17 | INF | Fund | CEF | Closed-End Funds | Goldman Heather S. | NY | D | | S | -28 | 13.27 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
6/22/17 15:27 | 5/25/17 | INF | Fund | CEF | Closed-End Funds | Goldman Heather S. | NY | D | | P.a | 0 | 0.00 | 0 | 1 | 201 | 2 | D | | | | | | | | | | | | | | |
6/7/17 15:26 | 6/1/17 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | P.m | 144 | 14.01 | 0 | 10 | 8 | 143 | D | | | | | | | | | | | | | | |
3/17/17 12:37 | 3/17/17 | INF | Fund | CEF | Closed-End Funds | Goldman Heather S. | NY | D | | S | -80 | 13.00 | 2 | -6 | -90 | 1 | D | -16 | 32 | 5 | 8 | -1 | -7 | -1 | 0 | 0 | 0 | 4 | | | |
3/10/17 15:33 | 3/7/17 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S.a | -129 | 13.19 | 2 | -10 | -7 | 133 | D | -22 | 35 | -1 | 10 | -6 | -8 | -7 | -3 | 0 | 1 | 5 | | | |
3/8/17 16:14 | 3/7/17 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | S | -129 | 13.19 | 2 | -10 | -7 | 130 | D | -20 | 35 | 3 | 14 | -1 | -5 | -6 | -4 | -1 | -2 | 3 | | | |
5/4/16 17:17 | 5/2/16 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Adviser | P.m | 363 | 11.94 | 1 | 30 | 28 | 140 | D | -33 | -31 | -9 | 23 | 10 | 4 | 1 | 0 | 1 | 2 | 6 | 16 | 7 | |
3/3/16 11:00 | 3/1/16 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Adviser | P | 755 | 10.26 | 1 | 74 | 205 | 109 | D | -37 | -45 | -22 | -17 | 20 | 15 | 4 | 4 | 2 | 3 | 8 | 23 | 38 | 49 |
10/7/15 16:15 | 10/5/15 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Adviser | P.m | 300 | 13.68 | 1 | 22 | 166 | 35 | D | -15 | -32 | -29 | -12 | 9 | 2 | 4 | 8 | 1 | 1 | 4 | -16 | -15 | 8 |
7/29/15 10:53 | 7/29/15 | INF | Fund | CEF | Closed-End Funds | Goldman Heather S. | NY | D | | P | 14 | 15.11 | 2 | 1 | 16 | 7 | D | -17 | -33 | -24 | -24 | -11 | -5 | -7 | -3 | 2 | 1 | -11 | -4 | -31 | 3 |
7/21/15 10:33 | 7/21/15 | INF | Fund | CEF | Closed-End Funds | Goldman Heather S. | NY | D | | P | 95 | 16.05 | 2 | 6 | New | 6 | D | -9 | -28 | -15 | -20 | -4 | -3 | 1 | -1 | -1 | -7 | -7 | -10 | -39 | -5 |
6/4/15 10:35 | 5/22/15 | INF.R | Fund | CEF | Closed-End Funds | Hurley Brian | NY | O | P | P | 6 | 17.20 | 0 | 0 | 13 | 3 | D | | | | | | | | | | | | | | |
6/2/15 13:27 | 6/2/15 | INF | Fund | CEF | Closed-End Funds | Salvatore Louis P | NY | D | | P | 53 | 17.81 | 2 | 3 | New | 3 | D | -1 | -16 | -18 | -12 | -12 | -6 | -3 | 0 | 0 | -5 | -7 | -19 | -24 | -22 |
5/29/15 12:10 | 5/22/15 | INF.R | Fund | CEF | Closed-End Funds | Arnold Samuel | NY | H | Portfoli | P | 8 | 17.20 | 0 | 0 | 33 | 2 | D | | | | | | | | | | | | | | |
5/29/15 11:43 | 5/22/15 | INF.R | Fund | CEF | Closed-End Funds | Hurley Brian | NY | O | P | P | 12 | 17.20 | 0 | 1 | 33 | 3 | D | | | | | | | | | | | | | | |
5/29/15 11:24 | 5/22/15 | INF.R | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Adviser | P | 55 | 17.20 | 0 | 3 | 33 | 13 | D | | | | | | | | | | | | | | |
5/29/15 11:03 | 5/22/15 | INF.R | Fund | CEF | Closed-End Funds | Ghantous Angela W | NY | O | Treasure | P | 0 | 17.20 | 0 | 0 | 31 | 0 | D | | | | | | | | | | | | | | |
5/29/15 10:57 | 5/22/15 | INF.R | Fund | CEF | Closed-End Funds | Noble Craig | NY | OH | VP | P | 5 | 17.20 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
5/29/15 10:49 | 5/22/15 | INF.R | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | P | 4 | 17.20 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
5/29/15 10:28 | 5/22/15 | INF.R | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D | | P | 20 | 17.20 | 0 | 1 | 33 | 5 | D | | | | | | | | | | | | | | |
10/15/14 11:27 | 10/15/14 | INF | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D | | P | 23 | 22.74 | 1 | 1 | 40 | 4 | D | 32 | 17 | 1 | -13 | -14 | -9 | -6 | -6 | -3 | 9 | 7 | -2 | 9 | -26 |
12/4/13 11:42 | 12/2/13 | INF | Fund | CEF | Closed-End Funds | Kuczmarski Edward A | NY | D | | P | 50 | 19.89 | 1 | 3 | New | 3 | D | 35 | 7 | -8 | -7 | -5 | -1 | -1 | -1 | 0 | -1 | 5 | 14 | 33 | 31 |
11/15/13 15:57 | 10/28/13 | INF.R | Fund | CEF | Closed-End Funds | Noble Craig | NY | H | Adviser' | P | 4 | 19.29 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
10/29/13 15:59 | 10/18/13 | INF.R | Fund | CEF | Closed-End Funds | Arnold Samuel | NY | H | Portfoli | P | 6 | 19.29 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
10/29/13 15:49 | 10/18/13 | INF.R | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | P | 3 | 19.29 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
10/24/13 15:07 | 10/18/13 | INF.R | Fund | CEF | Closed-End Funds | Drake Rodman L | NY | D | | P | 7 | 19.29 | 0 | 0 | 33 | 2 | D | | | | | | | | | | | | | | |
10/22/13 08:52 | 10/18/13 | INF | Fund | CEF | Closed-End Funds | Ghantous Angela W | NY | O | Treasure | P | 0 | 19.85 | 2 | 0 | 30 | 0 | D | 46 | 12 | -5 | -8 | -5 | 4 | 2 | 1 | -1 | -2 | -4 | 1 | 15 | 25 |
10/22/13 08:26 | 10/18/13 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's A | P.a | 39 | 19.29 | 2 | 2 | 33 | 8 | D | 46 | 12 | -5 | -8 | -5 | 4 | 2 | 1 | -1 | -2 | -4 | 1 | 15 | 25 |
10/21/13 10:32 | 10/18/13 | INF | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Fund's I | P | 39 | 19.29 | 2 | 2 | 33 | 8 | D | 49 | 11 | -4 | -8 | -3 | 4 | 4 | 2 | 0 | -3 | -4 | 0 | 15 | 21 |
9/12/13 17:06 | 9/10/13 | INF | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | P | 10 | 22.26 | 1 | 0 | New | 0 | D | 26 | 19 | 5 | 3 | -4 | 0 | 2 | 2 | 0 | -2 | -5 | -10 | 3 | 27 |
9/4/12 09:03 | 8/31/12 | INF | Fund | CEF | Closed-End Funds | Ghantous Angela W | NY | O | Treasure | P | 0 | 19.48 | 0 | 0 | New | 0 | D | | 4 | 3 | 14 | 1 | 1 | -1 | 1 | 0 | 1 | 3 | 3 | 15 | 18 |
10/17/11 08:58 | 10/7/11 | INF | Fund | CEF | Closed-End Funds | Noble Craig | NY | H | Portfoli | P | 11 | 15.32 | 2 | 1 | New | 1 | D | | | | | -18 | -13 | 12 | 4 | 0 | 4 | 9 | 18 | 22 | 31 |
9/29/11 16:45 | 9/29/11 | INF | Fund | CEF | Closed-End Funds | Drake Rodman L | NY | D | | P | 16 | 16.25 | 1 | 1 | New | 1 | D | | | | | | -17 | -17 | -17 | -4 | -8 | 11 | 11 | 23 | 31 |