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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/22/20 12:09 | 5/20/20 | IHIT | Fund | CEF | Closed-End Funds | Troccoli Robert C | GA | H | Trustee | P.m | 28 | 7.28 | 0 | 4 | 7 | 56 | D | ||||||||||||||
5/21/20 13:58 | 5/19/20 | IHIT | Fund | CEF | Closed-End Funds | Troccoli Robert C | GA | H | Trustee | P | 72 | 7.23 | 0 | 10 | 24 | 52 | D | ||||||||||||||
11/8/19 13:27 | 11/6/19 | IHIT | Fund | CEF | Closed-End Funds | Troccoli Robert C | GA | H | Trustee | P.m | 237 | 10.58 | 0 | 22 | 112 | 42 | D | ||||||||||||||
11/7/19 13:01 | 11/5/19 | IHIT | Fund | CEF | Closed-End Funds | Troccoli Robert C | GA | H | Trustee | P | 211 | 10.56 | 0 | 20 | New | 20 | D | ||||||||||||||
1/16/19 13:22 | 1/15/19 | IHIT | Fund | CEF | Closed-End Funds | Clemente Mario | GA | H | Portfoli | S | -109 | 10.09 | 0 | -11 | -100 | 0 | D | ||||||||||||||
12/6/17 15:48 | 10/24/17 | IHIT | Fund | CEF | Closed-End Funds | Wilson Christopher L. | GA | H | Trustee | P | 25 | 10.17 | 0 | 3 | New | 3 | D | ||||||||||||||
5/12/17 11:51 | 5/10/17 | IHIT | Fund | CEF | Closed-End Funds | Norris Brian | GA | H | Portfoli | P | 25 | 10.00 | 1 | 3 | New | 3 | D | 3 | 2 | 1 | 1 | 1 | -1 | ||||||||
3/3/17 14:09 | 3/1/17 | IHIT | Fund | CEF | Closed-End Funds | Collins Kevin M | GA | H | Portfoli | P | 21 | 9.99 | 0 | 2 | New | 2 | M | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
11/28/16 10:28 | 11/23/16 | IHIT | Fund | CEF | Closed-End Funds | Clemente Mario | GA | H | Portfoli | P | 108 | 10.00 | 4 | 11 | New | 11 | D | 0 | 0 | 2 | 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 |