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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/21/25 16:14 | 1/17/25 | SWZ | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -38 | 8.45 | 0 | -5 | -27 | 12 | D | |||||||||||||||
7/6/21 15:51 | 7/2/21 | SWZ | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -12 | 9.79 | 0 | -1 | -7 | 17 | D | |||||||||||||||
6/8/21 08:18 | 6/4/21 | SWZ | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -731 | 9.50 | 0 | -77 | -81 | 18 | D | |||||||||||||||
6/4/21 10:21 | 6/3/21 | SWZ | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -19 | 9.67 | 0 | -2 | -2 | 95 | D | |||||||||||||||
6/3/21 09:49 | 6/1/21 | SWZ | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S.m | -183 | 9.71 | 0 | -19 | -16 | 97 | D | |||||||||||||||
5/6/21 15:36 | 5/5/21 | SWZ | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | S | -18 | 9.12 | 0 | -2 | -60 | 1 | D | |||||||||||||||
10/2/20 16:07 | 10/2/20 | SWZ | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | S | -17 | 8.37 | 0 | -2 | -38 | 3 | D | |||||||||||||||
4/19/17 12:09 | 3/10/17 | SWZ | Fund | CEF | Closed-End Funds | Boillat Jean-Marc | NY | D | S | -33 | 11.07 | 1 | -3 | -100 | 0 | D | -3 | 11 | 11 | 9 | 4 | 0 | 0 | 0 | 0 | 3 |
| 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 |