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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/29/24 15:45 | 10/28/24 | BUI | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | P | 1 | 23.51 | 0 | 0 | New | 0 | D | |||||||||||||||
2/2/24 20:12 | 1/31/24 | BUI | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 60 | 3 | D | ||||||||||||||
2/2/24 19:53 | 1/31/24 | BUI | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 0 | D | |||||||||||||||
2/2/24 19:44 | 1/31/24 | BUI | Fund | CEF | Closed-End Funds | Bishop Alastair | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 3 | 0 | D | |||||||||||||||
2/2/23 19:27 | 1/31/23 | BUI | Fund | CEF | Closed-End Funds | Bishop Alastair | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 2 | 0 | D | |||||||||||||||
2/2/23 18:41 | 1/31/23 | BUI | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 61 | 3 | D | ||||||||||||||
2/2/23 18:11 | 1/31/23 | BUI | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 0 | 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 |