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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/26/26 15:36 | 8/10/26 | AIO | Fund | CEF | Closed-End Funds | Jue Stephen B | CA | H | PM | S.a | -263 | 26.31 | 0 | -10 | -100 | 0 | D | ||||||||||||||
8/26/26 15:13 | 8/10/26 | AIO | Fund | CEF | Closed-End Funds | Chen James C. K. | CA | H | PM | S.a | -300 | 26.14 | 0 | -11 | -100 | 0 | D | ||||||||||||||
8/26/26 14:51 | 8/10/26 | AIO | Fund | CEF | Closed-End Funds | Kass Justin | CA | H | PM | S.a | -774 | 26.27 | 0 | -29 | -100 | 0 | D | ||||||||||||||
3/23/26 14:42 | 3/20/26 | AIO | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | S | -43 | 21.56 | 0 | -2 | -100 | 0 | D | ||||||||||||||
7/29/25 18:27 | 7/29/25 | AIO | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | P | 50 | 24.79 | 0 | 2 | New | 2 | D | ||||||||||||||
12/12/23 14:48 | 12/11/23 | AIO | Fund | CEF | Closed-End Funds | McDaniel Connie D | CT | D | P | 50 | 17.10 | 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 |