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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/5/23 15:56 | 6/2/23 | DMB | Fund | CEF | Closed-End Funds | Cardona John C Jr | NY | D | P | 75 | 10.61 | 0 | 7 | New | 7 | D | |||||||||||||||
3/13/18 10:05 | 4/3/17 | DMB | Fund | CEF | Closed-End Funds | Cardona John C Jr | NY | D | P.m | 76 | 12.92 | 0 | 6 | New | 6 | D | |||||||||||||||
7/26/16 18:05 | 7/25/16 | DMB | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | P | 17 | 14.08 | 1 | 1 | 0 | I | 38 | 29 | 17 | 8 | 2 | -2 | 5 | 0 | 0 | 0 | 1 | -5 | -9 | |||
11/1/13 16:37 | 11/1/13 | DMB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 25,000 | 100,000 | 1 | 0 | 50 | 1 | I | -29 | -5 | -2 | 4 | 1 | 0 | 0 | 0 | -4 | 6 | 15 | 23 | |||
8/6/13 10:56 | 8/5/13 | DMB | Fund | CEF | Closed-End Funds | Todd Christine L | MA | H | Presiden | P | 25 | 11.08 | 1 | 2 | 114 | 4 | D | -26 | -6 | -5 | -4 | 3 | -1 | -1 | -8 | -2 | 3 | 12 | |||
7/3/13 10:57 | 7/2/13 | DMB | Fund | CEF | Closed-End Funds | Todd Christine L | MA | H | Presiden | P | 25 | 12.46 | 1 | 2 | New | 2 | D | -16 | -12 | 7 | -4 | 0 | -7 | -14 | -15 | -15 | -1 |
| 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 |