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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/28/20 13:28 | 10/27/20 | MIE | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | S | 0 | 1.64 | 0 | 0 | -100 | 0 | D | |||||||||||||||
2/13/20 10:00 | 2/11/20 | MIE | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | S | -1 | 6.99 | 0 | 0 | -100 | 0 | D | |||||||||||||||
12/21/17 16:56 | 12/19/17 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -35 | 10.04 | 0 | -4 | -100 | 0 | M | |||||||||||||||
9/28/16 13:07 | 9/26/16 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -16 | 10.56 | 1 | -2 | -30 | 4 | M | -38 | -7 | 39 | 8 | 0 | -2 | 4 | -2 | 2 | -1 | -2 | 7 | 10 | ||
4/18/16 10:49 | 4/14/16 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -8 | 8.42 | 1 | -1 | -50 | 1 | D | -47 | -53 | -36 | 10 | 4 | 5 | 5 | -3 | 3 | 14 | 17 | 32 | 31 | ||
12/22/15 14:56 | 12/14/15 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S.a | -8 | 8.43 | 3 | -1 | -14 | 6 | I | -45 | -52 | -52 | -38 | -31 | -25 | -8 | -1 | 7 | 40 | -13 | 2 | 33 | 42 | |
12/15/15 12:21 | 12/14/15 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -8 | 8.43 | 3 | -1 | -50 | 1 | D | -45 | -52 | -55 | -39 | -39 | -26 | -22 | -12 | 3 | 5 | -1 | 8 | 34 | 50 | |
4/13/15 17:00 | 4/9/15 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -51 | 18.81 | 2 | -3 | -28 | 7 | M | 5 | 9 | -6 | -2 | -5 | 0 | 0 | -1 | 1 | 2 | 4 | -9 | -22 | -52 | |
3/3/15 18:07 | 3/2/15 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -10 | 20.08 | 2 | -1 | -16 | 3 | D | 18 | -7 | -6 | 5 | 0 | 1 | -1 | 0 | -2 | -4 | -2 | -25 | -59 | ||
8/6/14 14:21 | 8/5/14 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -36 | 20.18 | 2 | -2 | -15 | 10 | D | 11 | 20 | 6 | -3 | -4 | -5 | -1 | 0 | 6 | 10 | 5 | 0 | -24 | ||
8/4/14 15:14 | 8/1/14 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -20 | 20.21 | 2 | -1 | -13 | 7 | I | 9 | 17 | 7 | -2 | -4 | -5 | -4 | 0 | 3 | 10 | 5 | -2 | -19 | ||
3/27/14 17:28 | 3/27/14 | MIE | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Investme | S | -92 | 17.56 | 2 | -5 | -100 | 0 | D | -6 | 5 | 4 | 1 | -2 | -2 | 0 | 1 | 4 | 6 | 20 | 18 | 15 | |
2/19/14 10:00 | 2/18/14 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -18 | 17.92 | 2 | -1 | -11 | 8 | I | 1 | 5 | -1 | 2 | 3 | 2 | -1 | -2 | 1 | 10 | 25 | 16 | |||
1/13/14 15:07 | 1/10/14 | MIE | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -18 | 17.88 | 4 | -1 | -10 | 9 | I | -7 | 9 | 6 | 4 | -3 | -2 | 0 | 1 | 0 | 4 | 22 | 14 |
| 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 |