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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/4/22 16:13 | 10/3/22 | RFMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | P | 95 | 13.59 | 0 | 7 | 78 | 16 | D | ||||||||||||||
10/3/22 20:10 | 9/30/22 | RFMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | P | 27 | 13.26 | 0 | 2 | 29 | 9 | D | ||||||||||||||
9/30/22 17:34 | 9/28/22 | RFMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | P | 27 | 13.58 | 0 | 2 | 40 | 7 | D | ||||||||||||||
5/6/22 16:31 | 5/5/22 | RFMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | P | 146 | 14.65 | 0 | 10 | New | 10 | D | ||||||||||||||
4/13/22 17:40 | 4/11/22 | RFMZ | Fund | CEF | Closed-End Funds | Sprauer Scott | NY | H | Portfoli | P | 32 | 15.88 | 0 | 2 | 100 | 4 | D | ||||||||||||||
4/13/22 17:39 | 4/11/22 | RFMZ | Fund | CEF | Closed-End Funds | Dimella Robert A | NY | H | Portfoli | P | 159 | 15.85 | 0 | 10 | New | 10 | D | ||||||||||||||
4/5/22 18:53 | 4/4/22 | RFMZ | Fund | CEF | Closed-End Funds | Sprauer Scott | NY | H | Portfoli | P | 33 | 16.53 | 0 | 2 | New | 2 | D | ||||||||||||||
11/26/21 18:15 | 11/24/21 | RFMZ | Fund | CEF | Closed-End Funds | Hutchens John Wayne | IL | D | P | 32 | 20.05 | 0 | 2 | 67 | 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 |