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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/2/24 14:49 | 5/1/24 | PEO | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | P | 25 | 23.06 | 0 | 1 | 8 | 14 | D | ||||||||||||||
1/29/24 14:22 | 1/29/24 | PEO | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | P | 69 | 20.50 | 0 | 3 | 35 | 13 | D | ||||||||||||||
1/30/23 10:16 | 1/27/23 | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | P | 30 | 22.81 | 0 | 1 | 17 | 9 | D | |||||||||||||||
1/30/23 09:20 | 1/27/23 | PEO | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D | P | 55 | 23.13 | 0 | 2 | New | 2 | I | |||||||||||||||
2/4/22 13:31 | 2/2/22 | PEO | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | S.a | -95 | 19.25 | 0 | -5 | -36 | 9 | M | ||||||||||||||
2/3/22 11:11 | 2/2/22 | PEO | Fund | CEF | Closed-End Funds | Hook Brian Stephen | MD | O | CFO,Trea | S | -95 | 19.25 | 0 | -5 | -22 | 18 | M | ||||||||||||||
1/24/22 14:05 | 11/22/21 | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | P.a | 50 | 16.51 | 0 | 3 | 69 | 7 | D | |||||||||||||||
12/23/21 10:48 | 12/22/21 | PEO | Fund | CEF | Closed-End Funds | McGahran Kathleen T | MD | D | S | -65 | 16.19 | 0 | -4 | -24 | 13 | I | |||||||||||||||
11/22/21 17:02 | 11/22/21 | PEO | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | P | 50 | 16.51 | 0 | 3 | 226 | 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 |