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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/28/12 08:10 | 9/27/12 | MTS | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | S | -40 | 16.96 | 0 | -2 | -68 | 1 | D | 14 | 14 | 10 | 8 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | 4 | -3 | |
6/27/11 17:08 | 5/11/11 | MTS | Fund | CEF | Closed-End Funds | Auken Wendell G Van III | IL | D | S | -17 | 15.40 | 0 | -1 | -3 | 41 | I | 22 | 7 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | 1 | 5 | |
11/8/10 13:33 | 11/5/10 | MTS | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | S | -52 | 16.25 | 0 | -3 | -50 | 3 | D | 36 | 18 | 9 | 1 | 1 | 1 | 1 | 1 | 0 | -2 | -3 | -4 | -1 | 0 | |
1/10/08 14:59 | 1/10/08 | MTS | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | S | -16 | 16.60 | 0 | -1 | -15 | 5 | I | 10 | 3 | 0 | 2 | 4 | 5 | 4 | 0 | 1 | 2 | 3 | -1 | -5 | -9 | |
5/9/07 11:52 | 5/8/07 | MTS | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | S | -8 | 17.56 | 0 | 0 | -7 | 6 | I | 10 | 13 | 7 | 2 | 2 | 1 | 1 | -1 | 0 | 0 | -2 | -4 | -5 | 0 | |
4/19/07 14:54 | 4/17/07 | MTS | Fund | CEF | Closed-End Funds | Hymes Victor | IL | D | S | -9 | 17.67 | 0 | 0 | -7 | 7 | I | 14 | 12 | 7 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | -1 | -3 | -1 |
| 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 |