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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/27/18 12:43 | 2/26/18 | MSO | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 3,000 | 100.00 | 0 | 30 | 300 | 40 | D | ||||||||||||||
2/26/18 12:51 | 2/26/18 | MSO | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | P | 25 | 100.00 | 0 | 0 | New | 0 | D | |||||||||||||||
2/26/18 12:50 | 2/26/18 | MSO | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 1,000 | 100.00 | 0 | 10 | New | 10 | D | ||||||||||||||
2/26/18 12:50 | 2/26/18 | MSO | Fund | CEF | Closed-End Funds | Bisat Amer | NY | H | Portfoli | P | 400 | 100.00 | 0 | 4 | New | 4 | D | ||||||||||||||
2/26/18 12:49 | 2/26/18 | MSO | Fund | CEF | Closed-End Funds | Bacro Sacha M. | NY | H | Portfoli | P | 250 | 100.00 | 0 | 3 | New | 3 | 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 |