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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/17/20 20:44 | 8/14/20 | RFM | Fund | CEF | Closed-End Funds | Swanson David | IL | D | P | 11 | 20.65 | 0 | 1 | New | 1 | D | |||||||||||||||
6/2/20 12:51 | 5/19/20 | RFM | Fund | CEF | Closed-End Funds | Raio Jerry | IL | D | P | 5 | 18.78 | 0 | 0 | 33 | 1 | D | |||||||||||||||
5/28/20 13:14 | 5/21/20 | RFM | Fund | CEF | Closed-End Funds | Galley Patrick W. | IL | DO | P | P | 26 | 18.69 | 0 | 1 | New | 1 | D | ||||||||||||||
5/20/20 19:52 | 5/20/20 | RFM | Fund | CEF | Closed-End Funds | Dimella Robert A | NY | H | Portfoli | P | 188 | 18.99 | 0 | 10 | 999% | 10 | D | ||||||||||||||
5/19/20 20:17 | 5/19/20 | RFM | Fund | CEF | Closed-End Funds | Dimella Robert A | NY | H | Portfoli | P | 2 | 18.74 | 0 | 0 | New | 0 | D | ||||||||||||||
5/13/20 17:31 | 5/13/20 | RFM | Fund | CEF | Closed-End Funds | Lawlor John J | NY | H | Portfoli | P | 19 | 19.25 | 0 | 1 | New | 1 | D | ||||||||||||||
4/6/20 12:47 | 3/31/20 | RFM | Fund | CEF | Closed-End Funds | Oakes John S. | IL | D | P | 2 | 20.00 | 0 | 0 | New | 0 | D | |||||||||||||||
3/31/20 16:26 | 3/27/20 | RFM | Fund | CEF | Closed-End Funds | Raio Jerry | IL | D | P | 15 | 20.00 | 0 | 1 | New | 1 | 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 |