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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/26/24 18:27 | 3/26/24 | USA | Fund | CEF | Closed-End Funds | Burke Edmund J | CO | H | Trustee | 2 | P | 44 | 6.71 | 0 | 7 | 7 | D | |||||||||||||||
3/13/24 11:51 | 3/11/24 | USA | Fund | CEF | Closed-End Funds | Milas Robert | CO | H | Access P | 3 | P | 16 | 6.51 | 0 | 2 | 2 | D | |||||||||||||||
3/12/24 18:44 | 3/12/24 | USA | Fund | CEF | Closed-End Funds | Usifer Maureen K | CO | H | Trustee | 1 | 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 | 2 | P | 13 | 6.07 | 0 | 2 | 2 | 127 | D | ||||||||||||||
8/29/23 13:15 | 8/29/23 | USA | Fund | CEF | Closed-End Funds | Irvin Milton M | CO | D | 1 | P | 6 | 6.32 | 0 | 1 | 17 | 7 | D | |||||||||||||||
5/26/23 15:25 | 5/26/23 | USA | Fund | CEF | Closed-End Funds | Parmentier William R Jr | CO | O | P | 1 | 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 |