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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/21/23 16:05 | 12/19/23 | CCLFX | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | P | 2,147,484 | 45,179,800 | 0 | 89,000 | 0 | I | ||||||||||||||||
11/2/23 16:53 | 10/31/23 | CCLFX | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DOT | P | P.a | 8,000 | 10.60 | 0 | 755 | 6 | 13,167 | I | ||||||||||||||
10/16/23 16:18 | 10/12/23 | CCLFX | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | OT | P | P.a | 60,000 | 10.54 | 0 | 5,693 | 999% | 5,829 | I | ||||||||||||||
10/12/22 18:44 | 10/7/22 | CCLFX | Fund | CEF | Closed-End Funds | Atkins Paul Stewart | WI | D | P.e | 750 | 10.48 | 0 | 72 | New | 72 | D | |||||||||||||||
10/11/22 15:25 | 10/7/22 | CCLFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 220 | 10.48 | 0 | 21 | 17 | 144 | D | |||||||||||||||
5/3/22 17:12 | 5/2/22 | CCLFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 400 | 10.70 | 0 | 37 | 44 | 123 | D | |||||||||||||||
3/22/22 14:29 | 3/18/22 | CCLFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 915 | 10.73 | 0 | 85 | 21 | D | ||||||||||||||||
8/20/19 15:12 | 8/16/19 | CCLFX | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | OT | P | P | 1,000,000 | 10.05 | 0 | 99,502 | 50 | I |
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 |