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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/22/24 16:11 | 7/18/24 | TBLD | Fund | CEF | Closed-End Funds | Kritzmire Anne W. | NM | H | TRUSTEE | P | 16 | 16.40 | 0 | 1 | 250 | 1 | D | ||||||||||||||
4/25/24 16:19 | 4/23/24 | TBLD | Fund | CEF | Closed-End Funds | Wixted Brian W. | NM | H | Trustee | P | 25 | 15.50 | 0 | 2 | New | 2 | D | ||||||||||||||
9/20/23 16:03 | 9/18/23 | TBLD | Fund | CEF | Closed-End Funds | Kritzmire Anne W. | NM | H | TRUSTEE | P | 6 | 14.96 | 0 | 0 | New | 0 | D | ||||||||||||||
12/22/22 17:12 | 12/22/22 | TBLD | Fund | CEF | Closed-End Funds | Brady Jason H. | NM | O | P | P | 426 | 14.19 | 0 | 30 | 58 | 82 | D | ||||||||||||||
11/30/22 18:03 | 11/30/22 | TBLD | Fund | CEF | Closed-End Funds | Kirby Benjamin D. | NM | H | Trustee | P | 50 | 14.27 | 0 | 4 | 176 | 6 | D | ||||||||||||||
1/5/22 16:11 | 1/3/22 | TBLD | Fund | CEF | Closed-End Funds | Brady Jason H. | NM | O | P | P.m | 979 | 18.83 | 0 | 52 | New | 52 | D | ||||||||||||||
12/17/21 17:39 | 12/15/21 | TBLD | Fund | CEF | Closed-End Funds | Tantra Dina A. | NM | H | Trustee | P | 62 | 18.09 | 0 | 3 | New | 3 | D | ||||||||||||||
12/2/21 15:52 | 12/2/21 | TBLD | Fund | CEF | Closed-End Funds | Kirby Benjamin D. | NM | H | Trustee | P | 18 | 18.28 | 0 | 1 | 100 | 2 | D | ||||||||||||||
11/2/21 18:52 | 7/28/21 | TBLD | Fund | CEF | Closed-End Funds | Kirby Benjamin D. | NM | H | Trustee | P | 20 | 20.03 | 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 |