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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/13/18 11:26 | 7/17/17 | ZF | Fund | CEF | Closed-End Funds | Oates James M | CT | D | S | -68 | 12.06 | 0 | -6 | -100 | 0 | D | |||||||||||||||
12/18/17 16:39 | 12/15/17 | ZF | Fund | CEF | Closed-End Funds | Virtus Partners Inc | CT | H | Affiliat | S | -9,181 | 12.16 | 0 | -755 | -100 | 0 | D | ||||||||||||||
11/23/15 09:09 | 11/20/15 | ZF | Fund | CEF | Closed-End Funds | Wright William H II | CT | D | S | -7 | 13.55 | 1 | -1 | -98 | 0 | D | 9 | -5 | -8 | 9 | 3 | -1 | 1 | 2 | 0 | 0 | -3 | -8 | -1 | -8 | |
5/2/14 13:20 | 5/2/14 | ZF | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | S | -15 | 15.06 | 1 | -1 | -65 | 1 | M | 38 | 26 | 10 | 8 | 1 | 1 | -1 | 0 | 0 | 0 | 3 | 4 | 3 | 8 | |
4/22/14 10:22 | 4/21/14 | ZF | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | S | -30 | 15.03 | 1 | -2 | -57 | 2 | D | 39 | 30 | 14 | 5 | 1 | 1 | 0 | 3 | 1 | 0 | 0 | 6 | -3 | 10 | |
4/15/14 09:07 | 4/14/14 | ZF | Fund | CEF | Closed-End Funds | Luscombe Wendy W | CT | D | S | -15 | 14.69 | 1 | -1 | -22 | 4 | D | 35 | 23 | 13 | 3 | -1 | -2 | -3 | -3 | 0 | 4 | 4 | 8 | -1 | 13 | |
8/6/09 15:44 | 6/13/05 | ZF | Fund | CEF | Closed-End Funds | Walton R Keith | NY | D | S.m | -27 | 5.37 | 0 | -5 | -72 | 2 | M | -28 | -20 | 20 | 11 | 12 | 8 | 3 | 2 | 0 | 0 | 0 | 5 | 11 | 15 |
| 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 |