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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/13/23 10:26 | 10/11/23 | PTA | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 2 | 17.27 | 0 | 0 | 26 | 1 | D | |||||||||||||||
7/10/23 10:50 | 7/6/23 | PTA | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 2 | 17.23 | 0 | 0 | 39 | 0 | D | |||||||||||||||
12/29/22 06:10 | 12/28/22 | PTA | Fund | CEF | Closed-End Funds | Dorost Jerry | NY | OH | VP | P | 35 | 17.57 | 0 | 2 | New | 2 | D | ||||||||||||||
12/28/22 12:55 | 12/23/22 | PTA | Fund | CEF | Closed-End Funds | Magpiong Jane F. | NY | D | P | 3 | 18.04 | 0 | 0 | 40 | 1 | D | |||||||||||||||
2/22/22 08:45 | 2/17/22 | PTA | Fund | CEF | Closed-End Funds | Zaharis-Nikas Elaine | NY | O | VP | P | 50 | 21.82 | 0 | 2 | 17 | 15 | D | ||||||||||||||
2/16/22 09:26 | 2/14/22 | PTA | Fund | CEF | Closed-End Funds | Scapell William F | NY | O | VP | P | 66 | 21.86 | 0 | 3 | New | 3 | D | ||||||||||||||
12/21/21 09:46 | 12/17/21 | PTA | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 2 | 23.73 | 0 | 0 | 50 | 0 | 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 |