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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/11/22 17:14 | 12/1/21 | NA | Fund | CEF | Closed-End Funds | Kapoor Vikas | NY | O | VP | P | 300 | 12.19 | 0 | 25 | 999% | 25 | D | ||||||||||||||
5/7/21 10:16 | 5/3/21 | NA | Fund | CEF | Closed-End Funds | McCloskey Michelle | NY | D | P | 20 | 12.01 | 0 | 2 | 18 | 11 | D | |||||||||||||||
2/22/21 15:08 | 2/1/21 | NA | Fund | CEF | Closed-End Funds | Holland Jeffrey R | NY | D | P | 25 | 11.74 | 0 | 2 | New | 2 | D | |||||||||||||||
2/12/21 15:51 | 1/4/21 | NA | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | P | 105 | 11.78 | 0 | 9 | New | 9 | D | |||||||||||||||
2/12/21 15:39 | 11/2/20 | NA | Fund | CEF | Closed-End Funds | McCloskey Michelle | NY | D | P | 101 | 11.78 | 0 | 9 | 999% | 9 | D | |||||||||||||||
1/31/19 13:38 | 12/11/18 | NA | Fund | CEF | Closed-End Funds | Fisher Kathleen Mary | NY | DO | P | P | 357 | 10.98 | 0 | 33 | New | 33 | D | ||||||||||||||
4/1/16 13:16 | 3/31/16 | NA | Fund | CEF | Closed-End Funds | Outcalt Greg | CA | O | VP | S | -5 | 9.92 | 0 | 0 | -14 | 3 | D | ||||||||||||||
12/11/15 18:12 | 8/1/14 | NA | Fund | CEF | Closed-End Funds | Outcalt Greg | NY | O | VP | P | 36 | 11.42 | 0 | 3 | New | 3 | D | ||||||||||||||
4/19/13 16:19 | 11/1/12 | NA | Fund | CEF | Closed-End Funds | Haber Lawrence | NY | D | P | 2,147,484 | 250,250 | 0 | 25 | New | 25 | 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 |