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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/3/18 11:23 | 5/2/18 | EMF | Fund | CEF | Closed-End Funds | Torre Bates Ann | FL | H | Trustee | P | 50 | 15.77 | 0 | 3 | New | 3 | D | ||||||||||||||
12/12/16 18:24 | 12/9/16 | EMF | Fund | CEF | Closed-End Funds | Thompson Larry D. | FL | H | Trustee | P | 10 | 12.18 | 1 | 1 | New | 1 | D | -10 | 25 | 12 | -3 | -2 | 4 | 1 | 1 | 2 | -1 | 7 | 14 | ||
3/17/11 14:15 | 3/15/11 | EMF | Fund | CEF | Closed-End Funds | Holiday Edith E | FL | H | Trustee | P | 2 | 22.07 | 1 | 0 | 113 | 0 | I | 152 | 9 | 6 | -5 | -6 | -1 | -5 | -4 | 1 | 5 | 11 | 1 | -10 | -2 |
1/3/11 16:22 | 1/3/11 | EMF | Fund | CEF | Closed-End Funds | Luttig J Michael | FL | H | Trustee | P | 16 | 16.43 | 1 | 1 | New | 1 | I | 163 | 21 | 38 | 6 | 3 | 4 | 6 | 4 | 0 | -1 | -5 | -2 | -4 | -26 |
| 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 |