36 results - M - W - D

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9/18/24 16:19
9/16/24
TAKAXFundCEFClosed-End FundsSecurian Asset Management, IncMNTP13,60025.000544591,464I
9/18/24 12:24
9/16/24
TAKIXFundCEFClosed-End FundsPrincipal Life Insurance CoIATP10,00025.000400202,400D
8/2/24 16:20
7/31/24
TAKMXFundCEFClosed-End FundsMarcus BrianNYOP,PEOP2508.580299062D
7/17/24 21:35
7/15/24
TAKNXInsurLfInsLife InsuranceCorebridge Financial, Inc.TXHSee RemaP00.000343142,800I
4/23/24 16:36
4/11/24
TAKIXFundCEFClosed-End FundsMcCabe Joan YNYDP.a5008.5705891122D
4/15/24 18:22
4/11/24
TAKIXFundCEFClosed-End FundsMcCabe Joan YNYDP1,0488.570122191186D
1/4/24 18:00
12/29/23
TAKMXFundCEFClosed-End FundsMarcus BrianNYOP,PEOP1508.5301814430D
11/13/23 09:26
10/2/23
TAKIXFundCEFClosed-End FundsPrincipal Life Insurance CoIATP18,00025.000720562,000D
10/3/23 11:19
10/2/23
TAKAXFundCEFClosed-End FundsThrivent Financial For LutheransMNTP9,00025.000360182,400D
9/18/23 16:21
9/14/23
TAKIXFundCEFClosed-End FundsHempstead CraigNYOPFOP508.4906New6D
6/16/23 16:16
6/14/23
TAKAXInsurInsurFire, Marine & Casualty InsurAmerican International Group, Inc.NYTP20,00025.000800402,800I
6/5/23 16:59
5/31/23
TAKMXFundCEFClosed-End FundsPlouffe JustinNYDP5008.33060New60D
1/5/23 16:42
1/3/23
TAKMXFundCEFClosed-End FundsMarcus BrianNYOP,PEOP508.28069912D
11/10/22 16:10
11/9/22
TAKAXFundCEFClosed-End FundsThrivent Financial For LutheransMNTP9,00025.000360212,040D
11/3/22 17:55
11/2/22
TAKMXFundCEFClosed-End FundsMarcus BrianNYOP,PEOP508.2306New6D
9/6/22 16:32
9/1/22
TAKAXInsurInsurFire, Marine & Casualty InsurAmerican International Group, Inc.NYTP18,00025.000720562,000I
9/2/22 16:05
9/1/22
TAKAXFundCEFClosed-End FundsApollo Management Holdings Gp, LLCNYTP30,00025.0001,200New1,200I
9/2/22 11:51
9/1/22
TAKAXFundCEFClosed-End FundsThrivent Financial For LutheransMNTP11,00025.000440351,680D
5/13/22 16:05
5/11/22
TAKAXFundCEFClosed-End FundsApollo Management Holdings Gp, LLCNYTP23,00025.0009202561,280I
5/12/22 10:15
5/11/22
TAKAXFundCEFClosed-End FundsThrivent Financial For LutheransMNTP22,00025.0008802441,240D
4/20/22 17:04
4/19/22
TAKIXFundCEFClosed-End FundsHanda SanjeevNYDP508.96061739D
11/4/21 16:03
11/3/21
TAKIXFundCEFClosed-End FundsMcCabe Joan YNYDP2509.060288759D
5/4/21 17:44
5/3/21
TAKIXFundCEFClosed-End FundsMcCabe Joan YNYDP2508.9702890331D
4/13/21 16:40
4/9/21
TAKIXFundCEFClosed-End FundsGarbin MarkNYDP508.9206New6D
1/4/19 15:05
1/2/19
OCPIXFundCEFClosed-End FundsTc Group Cayman Investment Holdings, L.P.E9TP7,5009.580783185,028D
1/4/19 15:01
1/2/19
OCPIXFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP7,5009.580783185,028D
11/5/18 13:40
11/1/18
OCPIXFundCEFClosed-End FundsHanda SanjeevNYDP2510.0802New2D
10/3/18 17:01
10/1/18
OCPIXFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP5,00010.070497134,245D
10/3/18 13:52
10/1/18
OCPIXFundCEFClosed-End FundsTc Group Cayman Investment Holdings, L.P.E9TP5,00010.070497134,245D
9/6/18 17:17
9/4/18
OCPIXFundCEFClosed-End FundsTc Group Cayman Investment Holdings, L.P.E9TP7,50010.010749253,749D
9/6/18 17:11
9/4/18
OCPIXFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP7,50010.010749253,749D
8/3/18 17:30
8/1/18
OCPAXFundCEFClosed-End FundsMcCabe Joan YNYDP2510.0102New2D
8/3/18 17:28
8/1/18
OCPAXFundCEFClosed-End FundsTc Group Cayman Investment Holdings, L.P.E9TP5,00010.010500203,000D
8/3/18 17:19
8/1/18
OCPAXFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP5,00010.010500203,000D
8/3/18 17:15
6/4/18
OCPAXFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP.a24,90010.0002,490999%2,500D
6/6/18 13:41
6/4/18
OCPAXFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP2,147,48424,900,00002,4901125,000D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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