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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/26/24 18:27 | 3/26/24 | USA | Fund | CEF | Closed-End Funds | Burke Edmund J | CO | H | Trustee | P | 28 | 7.09 | 0 | 4 | 160 | 7 | D | ||||||||||||||
3/13/24 11:51 | 3/11/24 | USA | Fund | CEF | Closed-End Funds | Milas Robert | CO | H | Access P | P | 10 | 6.83 | 0 | 1 | 276 | 2 | D | ||||||||||||||
3/12/24 18:44 | 3/12/24 | USA | Fund | CEF | Closed-End Funds | Usifer Maureen K | CO | H | Trustee | P | 15 | 6.82 | 0 | 2 | 50 | 7 | D | ||||||||||||||
12/11/23 14:20 | 12/8/23 | USA | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 10 | 6.06 | 0 | 2 | 1 | 127 | D | ||||||||||||||
11/6/23 15:45 | 11/3/23 | USA | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | SVP | P | 3 | 6.12 | 0 | 1 | 0 | 125 | D | ||||||||||||||
9/19/23 10:00 | 9/18/23 | USA | Fund | CEF | Closed-End Funds | Milas Robert | CO | H | Access P | P.a | 3 | 6.05 | 0 | 1 | New | 1 | D | ||||||||||||||
9/19/23 09:47 | 9/18/23 | USA | Fund | CEF | Closed-End Funds | Milas Robert | CO | O | VP of th | P | 3 | 6.05 | 0 | 1 | New | 1 | D | ||||||||||||||
8/29/23 13:15 | 8/29/23 | USA | Fund | CEF | Closed-End Funds | Irvin Milton M | CO | D | P | 6 | 6.32 | 0 | 1 | 17 | 7 | D | |||||||||||||||
6/8/23 12:07 | 6/7/23 | USA | Fund | CEF | Closed-End Funds | Burke Edmund J | CO | H | Trustee | P | 15 | 6.12 | 0 | 3 | New | 3 | D | ||||||||||||||
5/26/23 15:25 | 5/26/23 | USA | Fund | CEF | Closed-End Funds | Parmentier William R Jr | CO | O | P | P | 209 | 5.98 | 0 | 35 | 31 | 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 |