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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/25/24 14:23 | 3/25/24 | MMIRX | Fund | CEF | Closed-End Funds | New York Life Investment Management LLC | NY | H | Investme | P | 25 | 10.00 | 0 | 3 | New | 3 | D | ||||||||||||||
3/25/24 14:22 | 3/25/24 | MMIPX | Fund | CEF | Closed-End Funds | New York Life Investment Management LLC | NY | H | Investme | P | 25 | 10.00 | 0 | 3 | New | 3 | D | ||||||||||||||
3/25/24 14:22 | 3/25/24 | MMIOX | Fund | CEF | Closed-End Funds | New York Life Investment Management LLC | NY | H | Investme | P | 49,825 | 10.00 | 0 | 4,983 | 999% | 4,993 | D | ||||||||||||||
3/25/24 14:20 | 3/25/24 | MMIVX | Fund | CEF | Closed-End Funds | New York Life Investment Management LLC | NY | H | Investme | P | 25 | 10.00 | 0 | 3 | New | 3 | 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 |