12/17/24 08:21 | 12/16/24 | ICMB | Fund | CEF | Closed-End Funds | Shaikh Suhail A. | NY | DO | P,CEO | P | 8 | 3.21 | 0 | 3 | 56 | 7 | D | | | | | | | | | | | | | | |
12/11/24 09:00 | 12/10/24 | ICMB | Fund | CEF | Closed-End Funds | Shaikh Suhail A. | NY | DO | P,CEO | P | 14 | 3.22 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/9/22 16:30 | 5/5/22 | ICMB | Fund | CEF | Closed-End Funds | Cyrus Capital Partners, L.P. | NY | T | | S | -15,003 | 6.93 | 0 | -2,165 | -63 | 1,254 | I | | | | | | | | | | | | | | |
9/2/21 16:03 | 9/1/21 | ICMB | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | See Rema | P | 11 | 5.35 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
8/31/21 16:19 | 8/27/21 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P | 2,503 | 6.27 | 0 | 399 | 78 | 908 | D | | | | | | | | | | | | | | |
8/27/21 16:48 | 8/25/21 | ICMB | Fund | CEF | Closed-End Funds | Cyrus Capital Partners, L.P. | NY | T | | S | -2,503 | 6.27 | 0 | -399 | -10 | 3,419 | I | | | | | | | | | | | | | | |
12/10/20 19:40 | 12/9/20 | ICMB | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | D | | P | 3 | 5.07 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
12/7/20 16:15 | 12/4/20 | ICMB | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | D | | P | 3 | 5.22 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/14/20 09:12 | 5/13/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P | 0 | 0.00 | 0 | 1 | 0 | 509 | D | | | | | | | | | | | | | | |
5/12/20 18:45 | 5/8/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 28 | 3.40 | 0 | 8 | 2 | 508 | D | | | | | | | | | | | | | | |
5/7/20 17:14 | 5/5/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 33 | 3.78 | 0 | 9 | 2 | 499 | D | | | | | | | | | | | | | | |
5/4/20 18:14 | 4/30/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 40 | 4.34 | 0 | 9 | 2 | 490 | D | | | | | | | | | | | | | | |
4/29/20 18:54 | 4/27/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 41 | 4.81 | 0 | 9 | 2 | 481 | D | | | | | | | | | | | | | | |
4/24/20 17:39 | 4/22/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 41 | 4.71 | 0 | 9 | 2 | 473 | D | | | | | | | | | | | | | | |
4/21/20 17:47 | 4/17/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 35 | 4.64 | 0 | 8 | 2 | 464 | D | | | | | | | | | | | | | | |
4/16/20 18:10 | 4/14/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 31 | 3.95 | 0 | 8 | 2 | 456 | D | | | | | | | | | | | | | | |
4/13/20 17:28 | 4/8/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 20 | 3.31 | 0 | 6 | 1 | 448 | D | | | | | | | | | | | | | | |
4/7/20 17:44 | 4/3/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 22 | 3.11 | 0 | 7 | 2 | 442 | D | | | | | | | | | | | | | | |
4/2/20 19:47 | 3/31/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 15 | 2.58 | 0 | 6 | 1 | 435 | D | | | | | | | | | | | | | | |
3/30/20 20:27 | 3/26/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 17 | 2.67 | 0 | 6 | 1 | 429 | D | | | | | | | | | | | | | | |
3/25/20 17:30 | 3/21/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 18 | 2.63 | 0 | 7 | 2 | 423 | D | | | | | | | | | | | | | | |
3/23/20 20:41 | 3/23/20 | ICMB | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | | P | 10 | 2.12 | 0 | 5 | 47 | 15 | D | | | | | | | | | | | | | | |
3/20/20 19:56 | 3/18/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 18 | 2.12 | 0 | 8 | 2 | 416 | D | | | | | | | | | | | | | | |
3/17/20 20:12 | 3/13/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 26 | 3.02 | 0 | 9 | 2 | 408 | D | | | | | | | | | | | | | | |
3/12/20 17:51 | 3/10/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 31 | 5.22 | 0 | 6 | 2 | 399 | D | | | | | | | | | | | | | | |
3/11/20 08:08 | 3/9/20 | ICMB | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 93 | 6.65 | 0 | 14 | 14 | 115 | D | | | | | | | | | | | | | | |
3/9/20 19:45 | 3/6/20 | ICMB | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | S | -11 | 6.69 | 0 | -2 | -2 | 101 | D | | | | | | | | | | | | | | |
3/9/20 16:52 | 3/5/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 41 | 6.82 | 0 | 6 | 2 | 393 | D | | | | | | | | | | | | | | |
3/6/20 17:44 | 3/4/20 | ICMB | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | S.m | -86 | 7.00 | 0 | -12 | -11 | 102 | D | | | | | | | | | | | | | | |
3/4/20 21:24 | 3/2/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 1,183 | 10.02 | 0 | 118 | 44 | 387 | D | | | | | | | | | | | | | | |
2/28/20 17:52 | 2/26/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 34 | 7.27 | 0 | 5 | 2 | 269 | D | | | | | | | | | | | | | | |
2/25/20 16:39 | 2/21/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 44 | 7.56 | 0 | 6 | 2 | 264 | D | | | | | | | | | | | | | | |
2/20/20 17:43 | 2/18/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 35 | 7.51 | 0 | 5 | 2 | 259 | D | | | | | | | | | | | | | | |
2/14/20 18:47 | 2/12/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 41 | 7.39 | 0 | 6 | 2 | 254 | D | | | | | | | | | | | | | | |
2/11/20 17:45 | 2/7/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 42 | 7.30 | 0 | 6 | 2 | 248 | D | | | | | | | | | | | | | | |
2/6/20 17:48 | 2/4/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 43 | 7.16 | 0 | 6 | 3 | 243 | D | | | | | | | | | | | | | | |
2/3/20 16:20 | 1/30/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 38 | 7.07 | 0 | 5 | 2 | 237 | D | | | | | | | | | | | | | | |
1/29/20 17:26 | 1/27/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 28 | 7.08 | 0 | 4 | 2 | 231 | D | | | | | | | | | | | | | | |
1/24/20 17:49 | 1/22/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 28 | 7.08 | 0 | 4 | 2 | 227 | D | | | | | | | | | | | | | | |
1/21/20 18:25 | 1/16/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 29 | 7.03 | 0 | 4 | 2 | 223 | D | | | | | | | | | | | | | | |
1/15/20 16:21 | 1/13/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 35 | 7.05 | 0 | 5 | 2 | 219 | D | | | | | | | | | | | | | | |
1/10/20 17:38 | 1/8/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 27 | 7.04 | 0 | 4 | 2 | 214 | D | | | | | | | | | | | | | | |
1/7/20 19:53 | 1/3/20 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 33 | 6.97 | 0 | 5 | 2 | 211 | D | | | | | | | | | | | | | | |
1/2/20 19:33 | 12/30/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 39 | 6.79 | 0 | 6 | 3 | 206 | D | | | | | | | | | | | | | | |
12/27/19 18:15 | 12/23/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 49 | 6.96 | 0 | 7 | 4 | 200 | D | | | | | | | | | | | | | | |
12/20/19 19:31 | 12/18/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 35 | 7.00 | 0 | 5 | 3 | 193 | D | | | | | | | | | | | | | | |
12/20/19 17:20 | 12/19/19 | ICMB | Fund | CEF | Closed-End Funds | Sullivan Thomas J | NY | D | | P | 71 | 7.10 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/17/19 17:59 | 12/13/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 37 | 6.97 | 0 | 5 | 3 | 188 | D | | | | | | | | | | | | | | |
12/12/19 17:58 | 12/10/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 39 | 7.09 | 0 | 5 | 3 | 183 | D | | | | | | | | | | | | | | |
12/9/19 16:17 | 12/5/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 36 | 7.26 | 0 | 5 | 3 | 177 | D | | | | | | | | | | | | | | |
12/4/19 20:49 | 12/2/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 1,184 | 10.09 | 0 | 117 | 214 | 172 | D | | | | | | | | | | | | | | |
12/2/19 17:50 | 11/27/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 37 | 7.18 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
11/26/19 17:32 | 11/26/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P | 15 | 7.13 | 0 | 2 | 4 | 50 | D | | | | | | | | | | | | | | |
11/25/19 19:22 | 11/21/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 30 | 7.05 | 0 | 4 | 10 | 48 | D | | | | | | | | | | | | | | |
11/20/19 17:01 | 11/18/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 34 | 6.93 | 0 | 5 | 13 | 43 | D | | | | | | | | | | | | | | |
11/15/19 17:41 | 11/13/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 30 | 6.90 | 0 | 4 | 13 | 38 | D | | | | | | | | | | | | | | |
11/12/19 19:15 | 11/7/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 24 | 6.76 | 0 | 4 | 12 | 34 | D | | | | | | | | | | | | | | |
11/6/19 18:08 | 11/4/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 7 | 6.74 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
11/1/19 17:06 | 10/30/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 20 | 6.71 | 0 | 3 | 12 | 29 | D | | | | | | | | | | | | | | |
10/29/19 16:50 | 10/28/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 20 | 6.65 | 0 | 3 | 13 | 26 | D | | | | | | | | | | | | | | |
10/25/19 17:07 | 10/24/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 9 | 6.66 | 0 | 1 | 6 | 23 | D | | | | | | | | | | | | | | |
10/23/19 16:37 | 10/22/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 17 | 6.58 | 0 | 3 | 13 | 22 | D | | | | | | | | | | | | | | |
10/21/19 21:00 | 10/18/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 11 | 6.69 | 0 | 2 | 10 | 19 | D | | | | | | | | | | | | | | |
10/17/19 16:45 | 10/3/19 | ICMB | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 102 | 6.52 | 0 | 16 | 781 | 18 | D | | | | | | | | | | | | | | |
9/18/19 17:40 | 9/17/19 | ICMB | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | See Rema | P | 16 | 6.75 | 0 | 2 | 52 | 7 | D | | | | | | | | | | | | | | |
11/14/18 16:30 | 11/13/18 | CMFN | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | See Rema | P.m | 8 | 8.14 | 0 | 1 | 32 | 4 | D | | | | | | | | | | | | | | |
9/20/18 09:02 | 9/19/18 | CMFN | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | See Rema | P | 9 | 9.02 | 0 | 1 | 48 | 3 | D | | | | | | | | | | | | | | |
5/18/18 14:23 | 5/18/18 | CMFN | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | CFO,CCO, | P | 9 | 8.68 | 0 | 1 | 97 | 2 | D | | | | | | | | | | | | | | |
3/12/18 17:37 | 11/18/14 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P.a | 25 | 12.58 | 0 | 2 | 3 | 74 | D | | | | | | | | | | | | | | |
11/15/17 16:15 | 11/15/17 | CMFN | Fund | CEF | Closed-End Funds | Delguercio Rocco | NY | O | CFO,CCO, | P | 8 | 8.28 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/13/17 06:04 | 9/11/17 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 38 | 9.61 | 0 | 4 | 4 | 104 | D | | | | | | | | | | | | | | |
3/22/17 12:34 | 3/21/17 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 28 | 9.99 | 0 | 3 | 3 | 100 | D | -4 | 32 | 15 | 8 | 5 | 0 | 2 | 2 | 2 | 1 | 8 | | | |
5/16/16 12:07 | 5/12/16 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 51 | 8.54 | 0 | 6 | 7 | 97 | D | -19 | -30 | -21 | 19 | 0 | -10 | -7 | -5 | 0 | -4 | 18 | 22 | 18 | |
5/16/16 12:07 | 5/13/16 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | S | -50 | 8.29 | 0 | -6 | -6 | 97 | D | -19 | -30 | -21 | 19 | 0 | -10 | -7 | -5 | 0 | -4 | 18 | 22 | 18 | |
12/16/15 10:00 | 12/15/15 | CMFN | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | | S | -15 | 10.15 | 0 | -2 | -13 | 10 | D | | 11 | -21 | -9 | -2 | -8 | -7 | -4 | 6 | 5 | -10 | -7 | 0 | 13 |
12/16/15 10:00 | 12/15/15 | CMFN | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | | P | 38 | 10.19 | 0 | 4 | 59 | 10 | D | | 11 | -21 | -9 | -2 | -8 | -7 | -4 | 6 | 5 | -10 | -7 | 0 | 13 |
12/11/15 16:20 | 12/11/15 | CMFN | Fund | CEF | Closed-End Funds | Ryder Robert P | NY | D | | P | 47 | 10.51 | 0 | 5 | 16 | 33 | D | | 5 | -16 | -8 | 1 | -1 | -5 | -2 | -2 | 3 | -3 | -12 | 0 | 13 |
12/3/15 17:47 | 12/2/15 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P | 11 | 10.90 | 0 | 1 | 1 | 78 | D | | 1 | -14 | -2 | -3 | -2 | 0 | -3 | -1 | -5 | -6 | -28 | -17 | 1 |
11/23/15 16:25 | 11/20/15 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P | 11 | 10.89 | 0 | 1 | 1 | 77 | D | | 4 | -11 | -1 | -7 | 4 | -2 | -2 | -1 | 2 | -5 | -30 | -23 | 0 |
11/16/15 11:00 | 11/13/15 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 53 | 11.32 | 0 | 5 | 5 | 97 | D | | 3 | -14 | 7 | 0 | -1 | 7 | 3 | 3 | 0 | -7 | -31 | -20 | -3 |
9/17/15 11:56 | 9/15/15 | CMFN | Fund | CEF | Closed-End Funds | Ryder Robert P | NY | D | | P.m | 42 | 11.52 | 0 | 4 | 15 | 29 | D | | -3 | -9 | -13 | 1 | 9 | 2 | -3 | -3 | -5 | 1 | -9 | -15 | -5 |
9/14/15 16:53 | 9/11/15 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P | 12 | 11.55 | 0 | 1 | 1 | 76 | D | | -1 | -9 | -9 | 2 | 4 | 4 | 5 | -2 | -9 | 1 | -9 | -24 | -5 |
9/14/15 09:34 | 9/11/15 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 52 | 11.58 | 0 | 5 | 5 | 92 | D | | -1 | -9 | -9 | 2 | 4 | 4 | 5 | 1 | -8 | 2 | -8 | -22 | -4 |
5/19/15 16:03 | 5/19/15 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 42 | 13.95 | 0 | 3 | 4 | 88 | D | | 17 | 20 | 6 | 4 | 4 | 1 | 3 | 0 | -4 | 1 | -19 | -14 | -31 |
12/18/14 17:43 | 12/17/14 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P | 20 | 10.03 | 1 | 2 | 2 | 85 | M | | | -26 | -23 | -17 | -20 | -14 | -6 | 3 | 7 | 11 | 40 | 44 | 17 |
12/18/14 15:17 | 12/17/14 | CMFN | Fund | CEF | Closed-End Funds | Ryder Robert P | NY | D | | P | 51 | 10.11 | 1 | 5 | 25 | 25 | D | | | -26 | -23 | -17 | -20 | -14 | -6 | 1 | 8 | 13 | 42 | 46 | 19 |
12/18/14 13:24 | 12/17/14 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 24 | 10.05 | 1 | 2 | 3 | 85 | D | | | -26 | -23 | -17 | -20 | -14 | -6 | 1 | 8 | 13 | 42 | 46 | 19 |
12/16/14 08:28 | 12/15/14 | CMFN | Fund | CEF | Closed-End Funds | Persily Julie | NY | D | | P | 38 | 11.05 | 1 | 3 | 98 | 7 | D | | | -25 | -21 | -14 | -12 | -13 | -10 | -1 | 0 | 7 | 34 | 40 | 11 |
11/24/14 17:43 | 11/24/14 | CMFN | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | | P | 55 | 12.15 | 0 | 5 | 136 | 8 | D | | | -13 | -11 | -7 | -3 | -5 | -5 | 4 | 3 | -11 | 16 | 22 | 7 |
11/24/14 12:11 | 11/21/14 | CMFN | Fund | CEF | Closed-End Funds | Kuppenheimer Stephan | NY | D | | P | 106 | 12.45 | 0 | 9 | 47 | 26 | D | | | -13 | -11 | -7 | -3 | -5 | -5 | 1 | 4 | -10 | 17 | 23 | 8 |
11/21/14 21:00 | 11/20/14 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P | 12 | 12.11 | 0 | 1 | 13 | 9 | I | | | -12 | -11 | -7 | -3 | -1 | -2 | 1 | 6 | -11 | 18 | 18 | 6 |
11/20/14 19:52 | 11/17/14 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P.m | 100 | 12.63 | 0 | 8 | 11 | 83 | D | | | -10 | -10 | -7 | -1 | -2 | -2 | -2 | 5 | -11 | 14 | 18 | 2 |
11/20/14 18:51 | 11/19/14 | CMFN | Fund | CEF | Closed-End Funds | Ryder Robert P | NY | D | | P | 31 | 12.48 | 0 | 3 | 14 | 20 | D | | | -10 | -10 | -7 | -1 | -2 | -2 | -2 | 5 | -11 | 14 | 18 | 2 |
11/20/14 18:43 | 11/18/14 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P | 25 | 12.58 | 0 | 2 | 3 | 74 | D | | | -10 | -10 | -7 | -1 | -2 | -2 | -2 | 5 | -11 | 14 | 18 | 2 |
9/29/14 11:12 | 9/25/14 | CMFN | Fund | CEF | Closed-End Funds | Ryder Robert P | NY | D | | P | 20 | 13.18 | 1 | 2 | 9 | 17 | D | | | -8 | -6 | 1 | -2 | -3 | -1 | -1 | 2 | -3 | -14 | 9 | -8 |
9/22/14 18:56 | 9/18/14 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P.m | 27 | 13.37 | 1 | 2 | 33 | 8 | I | | | -10 | -5 | 3 | -1 | 0 | 0 | 0 | -1 | -11 | -21 | 8 | -7 |
9/16/14 19:10 | 9/12/14 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P.m | 55 | 13.72 | 0 | 4 | 5 | 78 | M | | | -5 | -2 | 3 | 0 | 2 | 0 | 1 | -1 | -7 | -18 | 6 | -1 |
9/16/14 19:07 | 9/15/14 | CMFN | Fund | CEF | Closed-End Funds | Agarwal Jai | NY | O | CFO,Trea | P | 33 | 13.77 | 0 | 2 | New | 2 | D | | | -5 | -2 | 3 | 0 | 2 | 0 | 1 | -1 | -7 | -18 | 6 | -1 |
9/15/14 18:39 | 9/11/14 | CMFN | Fund | CEF | Closed-End Funds | Ryder Robert P | NY | D | | P | 44 | 13.76 | 0 | 3 | 25 | 16 | D | | | -10 | -4 | 4 | -3 | -1 | 0 | 0 | 0 | -4 | -15 | 4 | 1 |
9/15/14 18:36 | 9/11/14 | CMFN | Fund | CEF | Closed-End Funds | Kuppenheimer Stephan | NY | D | | P | 70 | 13.92 | 0 | 5 | 39 | 18 | D | | | -10 | -4 | 4 | -3 | -1 | 0 | 0 | 0 | -4 | -15 | 4 | 1 |
9/15/14 18:32 | 9/12/14 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 51 | 13.85 | 0 | 4 | 5 | 75 | D | | | -10 | -4 | 4 | -3 | -1 | 0 | 0 | 0 | -4 | -15 | 4 | 1 |
6/3/14 13:47 | 5/30/14 | CMFN | Fund | CEF | Closed-End Funds | Ryder Robert P | NY | D | | P | 36 | 13.81 | 1 | 3 | 26 | 13 | D | | | | -7 | 3 | 10 | 1 | 0 | 0 | 1 | 6 | -1 | -7 | 7 |
5/30/14 18:14 | 5/29/14 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P | 85 | 14.16 | 1 | 6 | 9 | 74 | M | | | | -12 | -2 | 6 | 0 | -5 | 3 | 4 | 6 | 1 | -6 | 10 |
5/21/14 10:06 | 5/19/14 | CMFN | Fund | CEF | Closed-End Funds | Kuppenheimer Stephan | NY | D | | P | 175 | 13.53 | 1 | 13 | New | 13 | D | | | | -12 | -3 | -3 | 6 | 7 | 4 | 4 | 8 | 1 | -4 | 13 |
5/20/14 18:18 | 5/19/14 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 53 | 13.37 | 1 | 4 | 6 | 71 | D | | | | -10 | -5 | -2 | 6 | 4 | 4 | 5 | 6 | 0 | -4 | 13 |
5/20/14 18:16 | 5/19/14 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P | 13 | 13.45 | 1 | 1 | 1 | 68 | D | | | | -10 | -5 | -2 | 6 | 4 | 4 | 5 | 6 | 0 | -4 | 13 |
5/12/14 16:07 | 3/31/14 | CMFN | Fund | CEF | Closed-End Funds | Ryder Robert P | NY | D | | P | 2 | 15.19 | 1 | 0 | 1 | 10 | D | | | | -18 | -14 | -7 | -8 | -7 | 0 | 2 | 12 | 4 | -1 | 20 |
2/11/14 16:47 | 2/11/14 | CMFN | Fund | CEF | Closed-End Funds | Ryder Robert P | NY | D | | P | 150 | 15.00 | 2 | 10 | New | 10 | D | | | | | | | | | -1 | -2 | -2 | -17 | -10 | -9 |
2/11/14 16:44 | 2/11/14 | CMFN | Fund | CEF | Closed-End Funds | Lee Keith | NY | D | | P | 50 | 15.00 | 2 | 3 | New | 3 | D | | | | | | | | | -1 | -2 | -2 | -17 | -10 | -9 |
2/11/14 16:43 | 2/11/14 | CMFN | Fund | CEF | Closed-End Funds | Persily Julie | NY | D | | P | 50 | 15.00 | 2 | 3 | New | 3 | D | | | | | | | | | -1 | -2 | -2 | -17 | -10 | -9 |
2/11/14 16:41 | 2/11/14 | CMFN | Fund | CEF | Closed-End Funds | Mauer Michael | NY | DO | CEO | P | 1,005 | 15.00 | 2 | 67 | New | 67 | D | | | | | | | | | -1 | -2 | -2 | -17 | -10 | -9 |
2/11/14 16:40 | 2/11/14 | CMFN | Fund | CEF | Closed-End Funds | Jansen Christopher E | NY | DO | P,Secret | P | 1,000 | 15.00 | 2 | 67 | New | 67 | D | | | | | | | | | -1 | -2 | -2 | -17 | -10 | -9 |
2/11/14 16:37 | 2/11/14 | CMFN | Fund | CEF | Closed-End Funds | Wagner Robert T | NY | D | | P | 50 | 15.00 | 2 | 3 | New | 3 | D | | | | | | | | | -1 | -2 | -2 | -17 | -10 | -9 |