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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/12/23 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 | |||||||||||||||
6/30/23 10:02 | 6/28/23 | AIO | Fund | CEF | Closed-End Funds | Burke Donald C | CT | D | P | 15 | 18.04 | 0 | 1 | New | 1 | D | |||||||||||||||
3/4/22 17:06 | 3/3/22 | AIO | Fund | CEF | Closed-End Funds | Decotis Deborah A | CT | D | P | 24 | 21.87 | 0 | 1 | New | 1 | D | |||||||||||||||
3/1/22 14:37 | 2/25/22 | AIO | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | P | 11 | 21.60 | 0 | 1 | New | 1 | D | |||||||||||||||
1/14/22 15:58 | 1/13/22 | AIO | Fund | CEF | Closed-End Funds | Cogan Sarah E | CT | D | P | 25 | 25.37 | 0 | 1 | New | 1 | D | |||||||||||||||
12/22/21 15:20 | 12/21/21 | AIO | Fund | CEF | Closed-End Funds | Aylward George R | CT | DO | P,CEO | P | 100 | 27.14 | 0 | 4 | New | 4 | D | ||||||||||||||
10/5/21 11:45 | 10/1/21 | AIO | Fund | CEF | Closed-End Funds | Macleod James S | CT | D | P | 55 | 26.83 | 0 | 2 | 103 | 4 | 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 |