9/18/24 16:19 | 9/16/24 | TAKAX | Fund | CEF | Closed-End Funds | Securian Asset Management, Inc | MN | T | | P | 13,600 | 25.00 | 0 | 544 | 59 | 1,464 | I | | | | | | | | | | | | | | |
9/18/24 12:24 | 9/16/24 | TAKIX | Fund | CEF | Closed-End Funds | Principal Life Insurance Co | IA | T | | P | 10,000 | 25.00 | 0 | 400 | 20 | 2,400 | D | | | | | | | | | | | | | | |
8/2/24 16:20 | 7/31/24 | TAKMX | Fund | CEF | Closed-End Funds | Marcus Brian | NY | O | P,PEO | P | 250 | 8.58 | 0 | 29 | 90 | 62 | D | | | | | | | | | | | | | | |
7/17/24 21:35 | 7/15/24 | TAKNX | Insur | LfIns | Life Insurance | Corebridge Financial, Inc. | TX | H | See Rema | P | 0 | 0.00 | 0 | 343 | 14 | 2,800 | I | | | | | | | | | | | | | | |
4/23/24 16:36 | 4/11/24 | TAKIX | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P.a | 500 | 8.57 | 0 | 58 | 91 | 122 | D | | | | | | | | | | | | | | |
4/15/24 18:22 | 4/11/24 | TAKIX | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P | 1,048 | 8.57 | 0 | 122 | 191 | 186 | D | | | | | | | | | | | | | | |
1/4/24 18:00 | 12/29/23 | TAKMX | Fund | CEF | Closed-End Funds | Marcus Brian | NY | O | P,PEO | P | 150 | 8.53 | 0 | 18 | 144 | 30 | D | | | | | | | | | | | | | | |
11/13/23 09:26 | 10/2/23 | TAKIX | Fund | CEF | Closed-End Funds | Principal Life Insurance Co | IA | T | | P | 18,000 | 25.00 | 0 | 720 | 56 | 2,000 | D | | | | | | | | | | | | | | |
10/3/23 11:19 | 10/2/23 | TAKAX | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 9,000 | 25.00 | 0 | 360 | 18 | 2,400 | D | | | | | | | | | | | | | | |
9/18/23 16:21 | 9/14/23 | TAKIX | Fund | CEF | Closed-End Funds | Hempstead Craig | NY | O | PFO | P | 50 | 8.49 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
6/16/23 16:16 | 6/14/23 | TAKAX | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | P | 20,000 | 25.00 | 0 | 800 | 40 | 2,800 | I | | | | | | | | | | | | | | |
6/5/23 16:59 | 5/31/23 | TAKMX | Fund | CEF | Closed-End Funds | Plouffe Justin | NY | D | | P | 500 | 8.33 | 0 | 60 | New | 60 | D | | | | | | | | | | | | | | |
1/5/23 16:42 | 1/3/23 | TAKMX | Fund | CEF | Closed-End Funds | Marcus Brian | NY | O | P,PEO | P | 50 | 8.28 | 0 | 6 | 99 | 12 | D | | | | | | | | | | | | | | |
11/10/22 16:10 | 11/9/22 | TAKAX | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 9,000 | 25.00 | 0 | 360 | 21 | 2,040 | D | | | | | | | | | | | | | | |
11/3/22 17:55 | 11/2/22 | TAKMX | Fund | CEF | Closed-End Funds | Marcus Brian | NY | O | P,PEO | P | 50 | 8.23 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
9/6/22 16:32 | 9/1/22 | TAKAX | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | P | 18,000 | 25.00 | 0 | 720 | 56 | 2,000 | I | | | | | | | | | | | | | | |
9/2/22 16:05 | 9/1/22 | TAKAX | Fund | CEF | Closed-End Funds | Apollo Management Holdings Gp, LLC | NY | T | | P | 30,000 | 25.00 | 0 | 1,200 | New | 1,200 | I | | | | | | | | | | | | | | |
9/2/22 11:51 | 9/1/22 | TAKAX | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 11,000 | 25.00 | 0 | 440 | 35 | 1,680 | D | | | | | | | | | | | | | | |
5/13/22 16:05 | 5/11/22 | TAKAX | Fund | CEF | Closed-End Funds | Apollo Management Holdings Gp, LLC | NY | T | | P | 23,000 | 25.00 | 0 | 920 | 256 | 1,280 | I | | | | | | | | | | | | | | |
5/12/22 10:15 | 5/11/22 | TAKAX | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 22,000 | 25.00 | 0 | 880 | 244 | 1,240 | D | | | | | | | | | | | | | | |
4/20/22 17:04 | 4/19/22 | TAKIX | Fund | CEF | Closed-End Funds | Handa Sanjeev | NY | D | | P | 50 | 8.96 | 0 | 6 | 173 | 9 | D | | | | | | | | | | | | | | |
11/4/21 16:03 | 11/3/21 | TAKIX | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P | 250 | 9.06 | 0 | 28 | 87 | 59 | D | | | | | | | | | | | | | | |
5/4/21 17:44 | 5/3/21 | TAKIX | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P | 250 | 8.97 | 0 | 28 | 903 | 31 | D | | | | | | | | | | | | | | |
4/13/21 16:40 | 4/9/21 | TAKIX | Fund | CEF | Closed-End Funds | Garbin Mark | NY | D | | P | 50 | 8.92 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
1/4/19 15:05 | 1/2/19 | OCPIX | Fund | CEF | Closed-End Funds | Tc Group Cayman Investment Holdings, L.P. | E9 | T | | P | 7,500 | 9.58 | 0 | 783 | 18 | 5,028 | D | | | | | | | | | | | | | | |
1/4/19 15:01 | 1/2/19 | OCPIX | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | | P | 7,500 | 9.58 | 0 | 783 | 18 | 5,028 | D | | | | | | | | | | | | | | |
11/5/18 13:40 | 11/1/18 | OCPIX | Fund | CEF | Closed-End Funds | Handa Sanjeev | NY | D | | P | 25 | 10.08 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/3/18 17:01 | 10/1/18 | OCPIX | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | | P | 5,000 | 10.07 | 0 | 497 | 13 | 4,245 | D | | | | | | | | | | | | | | |
10/3/18 13:52 | 10/1/18 | OCPIX | Fund | CEF | Closed-End Funds | Tc Group Cayman Investment Holdings, L.P. | E9 | T | | P | 5,000 | 10.07 | 0 | 497 | 13 | 4,245 | D | | | | | | | | | | | | | | |
9/6/18 17:17 | 9/4/18 | OCPIX | Fund | CEF | Closed-End Funds | Tc Group Cayman Investment Holdings, L.P. | E9 | T | | P | 7,500 | 10.01 | 0 | 749 | 25 | 3,749 | D | | | | | | | | | | | | | | |
9/6/18 17:11 | 9/4/18 | OCPIX | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | | P | 7,500 | 10.01 | 0 | 749 | 25 | 3,749 | D | | | | | | | | | | | | | | |
8/3/18 17:30 | 8/1/18 | OCPAX | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P | 25 | 10.01 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
8/3/18 17:28 | 8/1/18 | OCPAX | Fund | CEF | Closed-End Funds | Tc Group Cayman Investment Holdings, L.P. | E9 | T | | P | 5,000 | 10.01 | 0 | 500 | 20 | 3,000 | D | | | | | | | | | | | | | | |
8/3/18 17:19 | 8/1/18 | OCPAX | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | | P | 5,000 | 10.01 | 0 | 500 | 20 | 3,000 | D | | | | | | | | | | | | | | |
8/3/18 17:15 | 6/4/18 | OCPAX | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | | P.a | 24,900 | 10.00 | 0 | 2,490 | 999% | 2,500 | D | | | | | | | | | | | | | | |
6/6/18 13:41 | 6/4/18 | OCPAX | Fund | CEF | Closed-End Funds | Oppenheimerfunds, Inc. | NY | T | | P | 2,147,484 | 24,900,000 | 0 | 2,490 | 11 | 25,000 | D | | | | | | | | | | | | | | |