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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/3/20 14:24 | 2/28/20 | SPE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | DO | P | P.d | 13 | 13.25 | 0 | 1 | 10 | 11 | D | ||||||||||||||
4/4/16 15:17 | 4/1/16 | SPE | Fund | CEF | Closed-End Funds | Walden Charles C | WI | D | P | 58 | 13.10 | 0 | 4 | 22 | 25 | M | -3 | -7 | 2 | -1 | 9 | 1 | 2 | 2 | 0 | -1 | 4 | 5 | 13 | 18 | |
2/2/11 10:36 | 1/31/11 | SPE | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | P | 2 | 14.92 | 0 | 0 | 2 | 6 | I | 35 | 13 | 13 | 7 | 3 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 3 | 2 |
| 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 |