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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/30/26 16:00 | 9/28/26 | SWZ | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | 13 | P.m | 150 | 5.96 | 0 | 25 | 497 | 30 | D | |||||||||||||||
9/29/26 16:05 | 9/25/26 | SWZ | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | 16 | P.m | 990 | 5.98 | 0 | 166 | 650 | 191 | D | ||||||||||||||
8/25/26 16:05 | 8/21/26 | SWZ | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | O | Secretar | 1 | P.m | 18 | 5.93 | 0 | 3 | 918 | 3 | D | ||||||||||||||
7/8/26 16:05 | 7/6/26 | SWZ | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DOH | Secretar | 7 | P | 336 | 6.00 | 0 | 56 | 89 | 119 | 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 |