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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/10/25 19:26 | 6/6/25 | MSDL | Fund | CEF | Closed-End Funds | Shannon Kevin | NY | D | P | 194 | 19.43 | 0 | 10 | 42 | 34 | I | |||||||||||||||
11/12/24 17:57 | 11/11/24 | MSDL | Fund | CEF | Closed-End Funds | Frank Bruce D | NY | D | P | 9 | 20.50 | 0 | 0 | 13 | 4 | I | |||||||||||||||
1/24/24 17:01 | 1/24/24 | MSDL | Fund | CEF | Closed-End Funds | Pessah David | NY | O | CFO | P | 41 | 20.67 | 0 | 2 | New | 2 | D | ||||||||||||||
1/24/24 17:00 | 1/24/24 | MSDL | Fund | CEF | Closed-End Funds | Occi Michael Jr. | NY | O | Chief Ad | P | 155 | 20.67 | 0 | 8 | New | 8 | 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 |