Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/11/25 16:46 | 4/8/25 | GAM | Fund | CEF | Closed-End Funds | Altschul Arthur G Jr | NY | D | 3 | S | -148 | 24.69 | 0 | -6 | 41 | I | ||||||||||||||||
4/11/25 11:37 | 4/8/25 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Jr Uw Altschul Frank | NY | H | Trustee | 1 | S | -49 | 24.62 | 0 | -2 | -100 | 0 | D | ||||||||||||||
4/2/25 15:45 | 4/1/25 | GAM | Fund | CEF | Closed-End Funds | Trust Fbo Altschul Arthur G Uw Altschul Helen G | NY | H | Trustee | 1 | S | -50 | 24.83 | 0 | -2 | -100 | 0 | D | ||||||||||||||
4/1/25 18:57 | 4/1/25 | GAM | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | DH | Chairman | 1 | S | -278 | 24.83 | 0 | -11 | 1,561 | I | |||||||||||||||
4/1/25 18:32 | 4/1/25 | GAM | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | 1 | P | 43 | 24.75 | 0 | 2 | 1 | 296 | D | ||||||||||||||
3/10/25 16:52 | 3/10/25 | GAM | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | 2 | P | 46 | 24.68 | 0 | 2 | 5 | 41 | D | ||||||||||||||
3/7/25 16:50 | 3/7/25 | GAM | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | 2 | P | 186 | 24.80 | 0 | 8 | 6 | 134 | D | ||||||||||||||
3/7/25 16:34 | 3/7/25 | GAM | Fund | CEF | Closed-End Funds | Grassi Craig Anthony | NY | O | Vice-P | 2 | P | 19 | 24.96 | 0 | 1 | 1 | 74 | I |
| 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 |