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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/16/17 10:11 | 1/4/17 | MGF | Fund | CEF | Closed-End Funds | Uek Robert W | MA | H | Former D | P | 9 | 5.00 | 0 | 2 | 0 | D | 2 | 0 | -4 | 2 | 1 | 0 | 1 | 0 | 0 | 2 | -2 | ||||
7/20/10 11:16 | 7/19/10 | MGF | Fund | CEF | Closed-End Funds | Ford Goldfarb Maureen R | MA | D | P | 11 | 7.52 | 0 | 1 | New | 1 | D | 27 | 9 | 6 | 3 | -4 | -2 | -2 | 0 | 2 | 4 | 4 | 2 | -7 | -3 | |
6/4/09 11:33 | 6/4/09 | MGF | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | P | 6 | 6.98 | 1 | 1 | 129 | 2 | D | 21 | 5 | 4 | 0 | -2 | 0 | -2 | -2 | 0 | 1 | 2 | 10 | 8 | 17 | |
6/4/09 11:22 | 6/3/09 | MGF | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | P | 5 | 7.00 | 1 | 1 | New | 1 | D | 21 | 5 | 4 | 0 | -2 | 0 | -2 | -2 | 0 | 1 | 2 | 10 | 8 | 17 | |
2/9/06 14:02 | 2/9/06 | MGF | Fund | CEF | Closed-End Funds | Uek Robert W | MA | D | P | 11 | 6.44 | 0 | 2 | New | 2 | 0 | 0 | -1 | -1 | 2 | 6 | ||||||||||
1/25/06 13:25 | 1/23/06 | MGF | Fund | CEF | Closed-End Funds | Perera Lawrence T | MA | D | P | 2 | 6.53 | 0 | 0 | New | 0 | 0 | 0 | 0 | -2 | 0 | 6 |
| 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 |