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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/30/23 15:26 | 5/22/23 | MFM | Fund | CEF | Closed-End Funds | Roepke Maryanne L | MA | D | P | 17,465 | 9,379.8 | 0 | 2 | 0 | D | ||||||||||||||||
7/24/14 14:46 | 7/23/14 | MFM | Fund | CEF | Closed-End Funds | Roepke Maryanne L | MA | D | P | 12 | 6.49 | 0 | 2 | New | 2 | D | -4 | 7 | 5 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 3 | |
9/19/12 16:25 | 9/17/12 | MFM | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | P | 106,475 | 25,000 | 1 | 4 | New | 4 | I | 28 | 24 | 13 | 6 | 2 | 4 | 1 | 1 | 0 | 3 | -1 | 1 | 0 | -16 | |
1/24/11 17:09 | 1/20/11 | MFM | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | P | 2,134 | 19,764 | 1 | 0 | 10 | 1 | I | 48 | -2 | -10 | -11 | -1 | -2 | -2 | 1 | 1 | 0 | 1 | 4 | 13 | 27 | |
2/10/10 10:48 | 2/9/10 | MMT | Fund | CEF | Closed-End Funds | Cohn Lawrence H | MA | D | P | 13 | 6.40 | 1 | 2 | 100 | 4 | D | 30 | 30 | 11 | 8 | 1 | 0 | 1 | 1 | -2 | -2 | 3 | 4 | 13 | 13 | |
8/17/09 09:33 | 8/14/09 | MFM | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | P | 12 | 6.00 | 0 | 2 | New | 2 | D | -4 | -6 | 22 | 8 | 7 | 0 | -3 | -1 | 0 | 3 | 11 | 10 | 14 | 28 | |
6/29/06 14:49 | 5/31/06 | MFM | Fund | CEF | Closed-End Funds | Butler Robert Ellsworth | MA | D | P.m | 21 | 7.84 | 0 | 3 | New | 3 | 0 | 1 | 3 | 7 | 10 | 9 |
| 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 |