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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/21/25 15:21 | 7/17/25 | RFMZ | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P.a | 63 | 12.60 | 0 | 5 | 25 | 25 | D | ||||||||||||||
7/21/25 15:11 | 7/18/25 | RFMZ | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 63 | 12.57 | 0 | 5 | 20 | 30 | D | ||||||||||||||
7/17/25 18:14 | 7/16/25 | RFMZ | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 108 | 12.69 | 0 | 9 | 74 | 20 | D | ||||||||||||||
7/17/25 15:07 | 7/16/25 | RFMZ | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 19 | 12.71 | 0 | 2 | 15 | 12 | D | ||||||||||||||
4/11/25 18:31 | 4/10/25 | RMMZ | Fund | CEF | Closed-End Funds | Browne Jonathan Paul | FL | H | Portfoli | P | 10 | 13.94 | 0 | 1 | New | 1 | D | ||||||||||||||
5/13/24 13:02 | 5/10/24 | RFMZ | Fund | CEF | Closed-End Funds | Sprauer Scott | NY | H | Portfoli | S | -28 | 13.90 | 0 | -2 | -100 | 0 | D | ||||||||||||||
8/30/23 16:51 | 8/29/23 | RFMZ | Fund | CEF | Closed-End Funds | Sprauer Scott | NY | H | Portfoli | S | -27 | 13.52 | 0 | -2 | -50 | 2 | 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 |