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12/18/15 16:31 | 12/15/15 | ACAS | Fund | CEF | Closed-End Funds | David Richards | MD | D | P | 28 | 13.96 | 33 | 2 | 15 | 15 | I | -3 | 1 | 2 | 11 | 4 | -9 | 0 | 7 | 1 | 4 | -2 | 8 | 14 | 25 | |
12/14/15 16:09 | 12/11/15 | ACAS | Fund | CEF | Closed-End Funds | David Richards | MD | D | P | 46 | 13.88 | 33 | 3 | 33 | 13 | D | -8 | -6 | -2 | 3 | 7 | -5 | -10 | -3 | 6 | 5 | 2 | 9 | 19 | 33 | |
12/1/15 16:16 | 11/27/15 | ACAS | Fund | CEF | Closed-End Funds | David Richards | MD | D | P | 155 | 15.50 | 33 | 10 | New | 10 | I | 2 | 4 | 10 | 13 | 25 | 11 | 9 | 13 | -2 | -5 | -11 | -10 | 3 | 11 | |
3/4/15 17:07 | 3/4/15 | ACAS | Fund | CEF | Closed-End Funds | Manos Kristen L | MD | D | P | 74 | 14.85 | 28 | 5 | 100 | 10 | D | 7 | -2 | -3 | 0 | 5 | 3 | 2 | 2 | 1 | -1 | -1 | -4 | -6 | -6 | |
9/5/13 11:52 | 9/4/13 | ACAS | Fund | CEF | Closed-End Funds | Nestegard Susan K | MD | D | P | 190 | 12.68 | 33 | 15 | New | 15 | D | 47 | 16 | -11 | 0 | -6 | -2 | -2 | 1 | 1 | 4 | 6 | 18 | 23 | 21 | |
6/14/11 10:28 | 6/13/11 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO | P | 102 | 8.85 | 33 | 12 | 1 | 1,456 | D | 135 | 66 | 12 | 0 | -15 | -7 | -7 | -1 | 4 | 1 | 13 | -6 | -20 | 5 |
6/10/11 15:37 | 6/10/11 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 173 | 8.65 | 33 | 20 | 1 | 1,412 | D | 225 | 73 | 16 | 0 | -12 | -11 | -9 | -1 | -2 | -1 | 8 | -7 | -21 | 2 | |
9/16/10 12:13 | 9/14/10 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO | P | 10 | 5.88 | 20 | 2 | 0 | 1,444 | D | -69 | 128 | 21 | 1 | 7 | 17 | 5 | 2 | -3 | -2 | 7 | 32 | 46 | 46 |
9/9/10 15:53 | 9/7/10 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO | P | 10 | 5.49 | 20 | 2 | 0 | 1,442 | D | -75 | 141 | 18 | 16 | 3 | 8 | 6 | 2 | 0 | 7 | 7 | 39 | 67 | 54 |
9/3/10 14:01 | 9/2/10 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO | P | 10 | 5.40 | 19 | 2 | 0 | 1,441 | D | -74 | 154 | 19 | 16 | 2 | 11 | 10 | 7 | 3 | 6 | 5 | 42 | 70 | 55 |
8/25/10 15:05 | 8/24/10 | ACAS | Fund | CEF | Closed-End Funds | Hahl Neil M | MD | D | P | 25 | 4.92 | 19 | 5 | 19 | 32 | D | -76 | 80 | 20 | -1 | -4 | -10 | 1 | 0 | 2 | 3 | 15 | 52 | 85 | 62 | |
8/20/10 12:56 | 8/18/10 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 206 | 5.14 | 20 | 40 | 3 | 1,392 | D | -76 | 74 | 30 | 5 | -5 | -6 | -9 | 0 | 2 | 1 | 22 | 41 | 93 | 62 | |
6/14/10 12:40 | 6/11/10 | ACAS | Fund | CEF | Closed-End Funds | Baskin Mary C | MD | D | P | 1 | 5.09 | 33 | 0 | 1 | 12 | I | -81 | 59 | 86 | 10 | -13 | 6 | 2 | 23 | 0 | 4 | 0 | 7 | 46 | 64 | |
3/20/09 12:06 | 3/9/09 | ACAS | Fund | CEF | Closed-End Funds | Graff Brian | MD | O | SVP | P | 64 | 0.6360 | 9 | 100 | 42 | 340 | E | 61 | 126 | 129 | 224 | 224 | 357 | ||||||||
3/16/09 17:05 | 3/13/09 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 27 | 0.8850 | 10 | 31 | 3 | 1,060 | W | 2 | 11 | 157 | 272 | 122 | 378 | |||||||||
3/13/09 11:37 | 3/12/09 | ACAS | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | P | 8 | 0.8392 | 10 | 10 | 52 | 29 | -2 | -8 | 147 | 205 | 107 | 339 | ||||||||||
3/10/09 11:36 | 3/9/09 | ACAS | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | P | 66 | 0.6572 | 11 | 100 | 31 | 425 | E | 33 | 71 | 221 | 349 | 249 | 638 | ||||||||
3/6/09 16:49 | 3/6/09 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 214 | 0.6100 | 12 | 350 | 52 | 1,029 | W | 4 | 71 | 271 | 338 | 218 | 561 | |||||||||
3/6/09 15:56 | 3/6/09 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 6 | 0.6000 | 12 | 10 | 4 | 263 | -10 | 57 | 257 | 324 | 204 | 547 | ||||||||||
3/4/09 14:14 | 3/4/09 | ACAS | Fund | CEF | Closed-End Funds | Baskin Mary C | MD | D | P | 5 | 0.7600 | 13 | 6 | 113 | 11 | S | -7 | 1 | 200 | 288 | 231 | 453 | |||||||||
3/4/09 11:29 | 3/4/09 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 8 | 0.8070 | 13 | 10 | 4 | 253 | -7 | 1 | 200 | 288 | 231 | 453 | ||||||||||
12/9/08 10:56 | 12/5/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 30 | 2.99 | 33 | 10 | 4 | 243 | D | -90 | -89 | -88 | -83 | -64 | -41 | -8 | -5 | -6 | -15 | 72 | -76 | -23 | -17 | |
12/2/08 15:03 | 12/2/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 38 | 3.78 | 33 | 10 | 4 | 233 | D | -90 | -89 | -87 | -82 | -76 | -52 | -30 | -8 | 2 | -5 | -14 | -80 | -28 | -22 | |
11/26/08 15:01 | 11/26/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P.a | 78 | 3.91 | 33 | 20 | 10 | 223 | D | -89 | -87 | -86 | -80 | -72 | -72 | -35 | -6 | -5 | -9 | -24 | -67 | -33 | -26 | |
11/26/08 14:42 | 11/26/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 78 | 3.91 | 33 | 20 | 1 | 2,225 | D | -89 | -87 | -86 | -80 | -72 | -72 | -35 | -6 | -5 | -9 | -24 | -67 | -33 | -26 | |
11/21/08 15:42 | 11/20/08 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 46 | 4.64 | 33 | 10 | 1 | 679 | I | -88 | -87 | -85 | -79 | -67 | -69 | -36 | -28 | 3 | -2 | -25 | -66 | -25 | -29 | |
11/19/08 16:55 | 11/14/08 | ACAS | Fund | CEF | Closed-End Funds | Hahl Neil M | MD | D | P.a | 14 | 6.24 | 33 | 2 | 12 | 21 | D | -82 | -81 | -79 | -69 | -58 | -51 | -54 | -6 | -19 | -20 | -35 | -62 | -33 | -36 | |
11/19/08 15:53 | 11/19/08 | ACAS | Fund | CEF | Closed-End Funds | Baskin Mary C | MD | D | P | 6 | 5.86 | 33 | 1 | 23 | 5 | I | -82 | -81 | -79 | -69 | -58 | -51 | -54 | -6 | -15 | -35 | -51 | -78 | -49 | -51 | |
11/17/08 11:27 | 11/13/08 | ACAS | Fund | CEF | Closed-End Funds | Koskinen John A | MD | D | P | 113 | 5.67 | 33 | 20 | 114 | 37 | I | -82 | -82 | -79 | -70 | -66 | -37 | -56 | -6 | -5 | -30 | -49 | -73 | -45 | -54 | |
11/14/08 15:56 | 11/14/08 | ACAS | Fund | CEF | Closed-End Funds | Hahl Neil M | MD | D | P | 14 | 6.24 | 33 | 2 | 14 | 18 | D | -81 | -81 | -78 | -69 | -68 | -37 | -57 | -15 | -5 | -35 | -54 | -72 | -48 | -58 | |
11/14/08 15:26 | 11/12/08 | ACAS | Fund | CEF | Closed-End Funds | Burge Steven W. | MD | O | P,North | P | 249 | 6.23 | 33 | 40 | 350 | 51 | D | -81 | -81 | -78 | -69 | -68 | -37 | -57 | -15 | -5 | -35 | -54 | -72 | -48 | -58 |
11/13/08 14:34 | 11/13/08 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 52 | 5.79 | 33 | 9 | 1 | 669 | D | -83 | -83 | -80 | -72 | -74 | -47 | -57 | -56 | 11 | -11 | -49 | -63 | -50 | -54 | |
11/13/08 10:52 | 11/12/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 126 | 6.30 | 33 | 20 | 11 | 203 | D | -83 | -83 | -80 | -72 | -74 | -47 | -57 | -56 | 11 | -11 | -49 | -63 | -50 | -54 | |
11/12/08 15:48 | 11/12/08 | ACAS | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | P | 32 | 6.39 | 33 | 5 | 35 | 19 | D | -80 | -80 | -78 | -68 | -73 | -48 | -52 | -48 | -11 | -7 | -54 | -60 | -52 | -57 | |
11/12/08 15:46 | 11/11/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 73 | 7.27 | 33 | 10 | 6 | 183 | D | -80 | -80 | -78 | -68 | -73 | -48 | -52 | -48 | -11 | -7 | -54 | -60 | -52 | -57 | |
9/9/08 12:25 | 9/5/08 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 998 | 20.86 | 33 | 48 | 8 | 660 | D | -28 | -36 | -29 | -23 | 15 | 5 | 8 | 4 | -6 | -12 | -31 | -86 | -97 | -90 | |
8/8/08 15:50 | 8/7/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 104 | 20.87 | 33 | 5 | 3 | 173 | D | -30 | -46 | -35 | -31 | -19 | -1 | 2 | 5 | 4 | 9 | 9 | -28 | -86 | -85 | |
6/13/08 14:01 | 6/12/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 29 | 29.18 | 33 | 1 | 1 | 168 | D | 6 | -28 | -16 | -17 | -9 | -7 | -5 | -4 | 2 | -2 | -33 | -23 | -88 | -86 | |
6/13/08 13:59 | 6/12/08 | ACAS | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | P | 58 | 29.01 | 33 | 2 | 16 | 14 | D | 6 | -28 | -16 | -17 | -9 | -7 | -5 | -4 | 2 | -2 | -33 | -23 | -88 | -86 | |
5/12/08 10:31 | 5/8/08 | ACAS | Fund | CEF | Closed-End Funds | Koskinen John A | MD | D | P | 155 | 31.06 | 33 | 5 | 47 | 16 | I | 12 | -25 | -14 | -4 | -8 | -2 | -1 | 3 | 3 | 4 | -1 | -29 | -55 | -88 | |
5/9/08 16:51 | 5/8/08 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 500 | 31.06 | 33 | 16 | 1 | 1,828 | M | 10 | -26 | -21 | -7 | -10 | -4 | -4 | 5 | 3 | 5 | -2 | -32 | -51 | -89 |
1/18/08 12:23 | 1/16/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P.a | 155 | 30.99 | 33 | 5 | 3 | 167 | D | -2 | -32 | -31 | -30 | -20 | -12 | -7 | -9 | -2 | 9 | 21 | 14 | -23 | -83 | |
1/17/08 16:51 | 1/16/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 155 | 30.99 | 33 | 5 | 3 | 162 | D | 3 | -28 | -27 | -26 | -14 | -9 | -4 | -3 | -2 | 8 | 16 | 14 | -20 | -78 | |
1/11/08 17:20 | 1/10/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 155 | 31.04 | 33 | 5 | 3 | 162 | D | 6 | -25 | -27 | -28 | -13 | -7 | -3 | -1 | 0 | -8 | 6 | 9 | -30 | -80 | |
1/10/08 11:59 | 1/8/08 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 963 | 32.09 | 33 | 30 | 2 | 1,712 | D | 4 | -27 | -27 | -30 | -9 | -6 | -6 | 1 | 2 | -1 | 8 | 15 | -25 | -78 |
1/10/08 11:56 | 1/8/08 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 157 | 31.49 | 33 | 5 | 3 | 157 | D | 4 | -27 | -27 | -30 | -9 | -6 | -6 | 1 | 2 | -1 | 8 | 15 | -25 | -78 | |
1/8/08 16:24 | 1/7/08 | ACAS | Fund | CEF | Closed-End Funds | Koskinen John A | MD | D | P | 161 | 32.22 | 33 | 5 | 100 | 10 | I | 5 | -23 | -27 | -26 | -12 | -9 | -6 | -1 | 0 | 2 | 7 | 12 | -21 | -72 | |
11/29/07 12:28 | 11/28/07 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 111 | 36.99 | 33 | 3 | 0 | 1,588 | I | 16 | -7 | -19 | -5 | -13 | -3 | -4 | -1 | -2 | 0 | -9 | -1 | -10 | -88 |
11/28/07 16:21 | 11/27/07 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 139 | 34.84 | 33 | 4 | 3 | 152 | D | 8 | -15 | -23 | -8 | -18 | -15 | -12 | -5 | -2 | -2 | -9 | 2 | -10 | -93 | |
11/27/07 17:59 | 11/26/07 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P.a | 181 | 36.20 | 33 | 5 | 4 | 148 | D | 8 | -15 | -23 | -11 | -21 | -15 | -12 | -6 | 6 | 6 | 0 | 10 | -6 | -85 | |
11/27/07 15:37 | 11/27/07 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 181 | 36.20 | 33 | 5 | 4 | 148 | D | 8 | -15 | -23 | -11 | -21 | -15 | -12 | -6 | 0 | 6 | 0 | 10 | -6 | -85 | |
11/13/07 10:23 | 11/8/07 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 37 | 36.50 | 33 | 1 | 1 | 143 | D | 17 | -2 | -13 | -2 | -12 | -10 | -8 | -1 | 6 | -2 | 0 | -6 | -9 | -80 | |
8/17/07 16:07 | 8/16/07 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 501 | 36.17 | 33 | 14 | 1 | 1,366 | D | 16 | 9 | -17 | -17 | -19 | -1 | -9 | -7 | -2 | 0 | -1 | 2 | -11 | -40 |
8/3/07 11:37 | 8/2/07 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 1,998 | 37.70 | 33 | 53 | 4 | 1,352 | M | 20 | 17 | -20 | -17 | -14 | -18 | -8 | -3 | 0 | 13 | 9 | 17 | -1 | -40 |
8/2/07 14:55 | 8/2/07 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 758 | 37.88 | 33 | 20 | 16 | 142 | D | 17 | 15 | -21 | -17 | -16 | -19 | -14 | -3 | 2 | 16 | 8 | 14 | 0 | -39 | |
5/9/07 12:17 | 5/7/07 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 754 | 45.71 | 33 | 17 | 16 | 122 | D | 61 | 48 | 15 | -3 | 3 | -3 | -6 | -1 | 1 | 0 | 1 | -8 | -6 | -25 | |
3/8/07 12:49 | 3/7/07 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 2,169 | 43.38 | 33 | 50 | 9 | 612 | D | 49 | 32 | 18 | -1 | -9 | -8 | -5 | -1 | 0 | 0 | 6 | 10 | -3 | -16 | |
3/8/07 12:24 | 3/7/07 | ACAS | Fund | CEF | Closed-End Funds | Koskinen John A | MD | D | P | 87 | 43.31 | 33 | 2 | 67 | 5 | I | 49 | 32 | 18 | -1 | -9 | -8 | -5 | -1 | 0 | 0 | 6 | 10 | -3 | -16 | |
3/6/07 16:46 | 3/5/07 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 2,062 | 41.23 | 33 | 50 | 10 | 550 | D | 40 | 24 | 12 | -6 | -12 | -8 | -12 | -8 | 0 | 3 | 6 | 13 | -2 | -12 | |
3/6/07 16:17 | 3/5/07 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P.a | 2,062 | 41.23 | 33 | 50 | 10 | 550 | D | 40 | 24 | 12 | -6 | -12 | -8 | -12 | -8 | 0 | 3 | 6 | 13 | -2 | -12 | |
3/6/07 16:15 | 3/5/07 | ACAS | Fund | CEF | Closed-End Funds | Koskinen John A | MD | D | P | 128 | 42.77 | 33 | 3 | New | 3 | I | 40 | 24 | 12 | -6 | -12 | -8 | -12 | -8 | 0 | 3 | 6 | 13 | -2 | -12 | |
3/6/07 15:57 | 3/5/07 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 504 | 42.02 | 33 | 12 | 1 | 1,657 | M | 40 | 24 | 12 | -6 | -12 | -8 | -12 | -8 | 6 | 8 | 12 | 18 | 3 | -6 |
5/26/06 14:53 | 5/25/06 | ACAS | Fund | CEF | Closed-End Funds | Graff Brian | MD | O | SVP | P | 17 | 33.55 | 33 | 1 | 13 | 4 | I | 0 | 2 | -2 | 12 | 36 | 50 | ||||||||
5/16/06 16:42 | 5/16/06 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 676 | 33.80 | 33 | 20 | 35 | 77 | O | 0 | 2 | -1 | 13 | 34 | 50 | |||||||||
5/9/06 15:29 | 5/8/06 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 1,673 | 33.88 | 33 | 49 | 11 | 500 | 1 | 0 | 3 | 10 | 29 | 50 | ||||||||||
5/8/06 11:23 | 5/5/06 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 580 | 33.52 | 33 | 17 | 4 | 451 | 0 | 1 | 2 | 10 | 29 | 48 | ||||||||||
5/8/06 11:21 | 5/4/06 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 925 | 33.29 | 33 | 28 | 7 | 433 | 0 | 1 | 2 | 10 | 29 | 48 | ||||||||||
5/5/06 16:52 | 5/5/06 | ACAS | Fund | CEF | Closed-End Funds | Graff Brian | MD | O | SVP | P | 10 | 33.25 | 33 | 0 | 8 | 4 | I | 0 | 1 | 3 | 9 | 33 | 49 | ||||||||
5/5/06 16:23 | 5/5/06 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 34 | 33.62 | 33 | 1 | 0 | 1,110 | E | 0 | 1 | 3 | 9 | 33 | 49 | ||||||||
5/5/06 15:17 | 5/4/06 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 656 | 32.78 | 33 | 20 | 54 | 57 | O | 3 | 4 | 6 | 12 | 36 | 52 | |||||||||
3/1/06 17:32 | 3/1/06 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 712 | 35.62 | 33 | 20 | 119 | 37 | O | 0 | -2 | -1 | -2 | 9 | 35 | |||||||||
2/17/06 14:57 | 2/16/06 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 100 | 36.08 | 33 | 3 | 0 | 1,101 | E | 2 | 2 | 0 | -4 | 11 | 44 | ||||||||
2/17/06 14:07 | 2/16/06 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 2,703 | 36.04 | 33 | 75 | 23 | 396 | 2 | 2 | 0 | -4 | 11 | 44 | ||||||||||
12/2/05 11:55 | 12/2/05 | ACAS | Fund | CEF | Closed-End Funds | Flax Samuel Allan | MD | O | EVP,GC,S | P | 78 | 38.85 | 33 | 2 | 133 | 4 | I | 61 | 30 | 14 | 2 | 7 | 0 | 1 | 1 | 0 | -1 | -4 | -4 | -7 | 27 |
11/30/05 15:26 | 11/29/05 | ACAS | Fund | CEF | Closed-End Funds | Hahl Neil M | MD | D | P | 38 | 38.40 | 33 | 1 | 14 | 8 | D | 59 | 28 | 12 | 4 | 6 | -1 | 0 | -1 | 0 | 0 | -3 | -3 | -5 | 28 | |
11/29/05 16:16 | 11/25/05 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 2,281 | 38.48 | 33 | 59 | 23 | 315 | D | 61 | 29 | 12 | 3 | 6 | 1 | 1 | -1 | 0 | 2 | -3 | -3 | -5 | 26 | |
11/16/04 15:46 | 11/12/04 | ACAS | Fund | CEF | Closed-End Funds | Hahl Neil M | MD | D | P | 31 | 31.08 | 23 | 1 | 13 | 9 | D | 96 | 29 | 30 | 3 | 2 | 7 | 2 | 1 | 0 | 0 | 3 | 11 | 12 | 31 | |
11/8/04 12:04 | 11/5/04 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 953 | 31.77 | 21 | 30 | 10 | 332 | D | 94 | 30 | 27 | 7 | 1 | 4 | 4 | 2 | 0 | 1 | 3 | 10 | 13 | 31 | |
8/25/04 12:04 | 8/11/04 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P.a | 82 | 31.04 | 25 | 3 | 0 | 1,071 | I | 74 | 47 | -2 | 24 | 12 | 6 | 2 | -1 | 0 | 0 | 2 | 3 | 14 | 33 |
8/25/04 11:55 | 8/9/04 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P.a | 40 | 30.12 | 25 | 1 | 0 | 1,068 | I | 74 | 47 | -2 | 24 | 12 | 6 | 2 | -1 | 0 | 0 | 2 | 3 | 14 | 33 |
8/16/04 11:37 | 8/13/04 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 78 | 30.70 | 22 | 3 | 0 | 1,073 | I | 86 | 39 | -1 | 22 | 12 | 10 | 4 | 2 | 1 | 1 | 4 | 4 | 16 | 35 |
5/17/04 11:13 | 5/13/04 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 39 | 26.29 | 24 | 2 | 10 | 17 | I | 4 | 18 | 2 | -21 | -21 | -8 | -6 | -4 | -1 | 1 | 5 | 24 | 29 | 44 | |
5/12/04 13:20 | 5/10/04 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P.a | 260 | 25.97 | 24 | 10 | 190 | 15 | I | 13 | 21 | 5 | -14 | -19 | -3 | 4 | -2 | -2 | -4 | 1 | 17 | 23 | 37 | |
5/11/04 15:32 | 5/10/04 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 270 | 26.97 | 25 | 10 | 190 | 15 | I | 7 | 16 | -1 | -18 | -21 | -7 | -1 | -6 | 5 | -1 | 7 | 21 | 28 | 44 | |
5/10/04 16:49 | 5/7/04 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 80 | 26.52 | 25 | 3 | 133 | 5 | D | 7 | 16 | 2 | -16 | -20 | -8 | -3 | -3 | 5 | 0 | 7 | 19 | 28 | 45 | |
5/10/04 16:35 | 5/6/04 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 50 | 27.78 | 25 | 2 | 0 | 1,067 | D | 7 | 16 | 2 | -16 | -20 | -8 | -3 | -3 | 5 | 0 | 7 | 19 | 28 | 45 |
11/20/03 16:42 | 11/20/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 158 | 27.60 | 19 | 6 | 2 | 302 | D | 23 | 62 | 16 | 18 | 11 | 4 | 4 | 0 | 0 | 4 | 7 | 26 | 0 | 28 | |
11/19/03 15:28 | 11/18/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 278 | 27.78 | 19 | 10 | 3 | 297 | D | 22 | 62 | 18 | 17 | 11 | 3 | 2 | 1 | 0 | 2 | 7 | 27 | 2 | 28 | |
9/11/03 16:36 | 9/11/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 389 | 25.92 | 21 | 15 | 6 | 287 | D | 9 | 41 | 15 | -3 | -7 | 7 | 5 | -2 | 1 | 2 | -1 | 17 | 36 | 39 | |
9/10/03 16:53 | 9/10/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P.m | 520 | 26.00 | 21 | 20 | 8 | 272 | D | 13 | 38 | 16 | -5 | -6 | 12 | 5 | 2 | -1 | 0 | -2 | 17 | 36 | 39 | |
9/5/03 14:25 | 9/4/03 | ACAS | Fund | CEF | Closed-End Funds | Peterson Kenneth D Jr | MD | D | P | 51 | 25.65 | 23 | 2 | 800 | 2 | D | 11 | 38 | 13 | -6 | -6 | 10 | 7 | 4 | 2 | 0 | -2 | 16 | 43 | 39 | |
8/22/03 16:36 | 8/22/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 72 | 24.11 | 27 | 3 | 1 | 240 | D | 6 | 19 | 7 | -2 | -12 | -11 | -3 | 5 | 1 | 4 | 12 | 19 | 49 | 44 | |
8/22/03 11:30 | 8/21/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 34 | 24.26 | 27 | 1 | 1 | 237 | D | 6 | 19 | 7 | -2 | -12 | -11 | -3 | 5 | 0 | 3 | 11 | 18 | 48 | 44 | |
8/21/03 09:38 | 8/20/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 49 | 24.36 | 26 | 2 | 1 | 235 | D | 7 | 20 | 10 | 1 | -11 | -14 | -1 | 7 | -1 | 3 | 11 | 17 | 48 | 44 | |
8/20/03 09:59 | 8/19/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 212 | 23.30 | 25 | 9 | 4 | 233 | D | 4 | 14 | 6 | -2 | -14 | -17 | -3 | 0 | 4 | 6 | 14 | 21 | 52 | 51 | |
8/20/03 09:57 | 8/19/03 | ACAS | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | P | 23 | 23.36 | 25 | 1 | 19 | 6 | D | 4 | 14 | 6 | -2 | -14 | -17 | -3 | 0 | 4 | 6 | 14 | 21 | 52 | 51 | |
8/19/03 13:14 | 8/18/03 | ACAS | Fund | CEF | Closed-End Funds | Hahl Neil M | MD | D | P | 47 | 23.51 | 25 | 2 | 39 | 7 | D | 3 | 14 | 5 | -3 | -16 | -17 | -4 | -7 | 2 | 5 | 14 | 23 | 57 | 55 | |
8/19/03 12:42 | 8/15/03 | ACAS | Fund | CEF | Closed-End Funds | Roland Cline | CA | O | SVP | P | 9 | 22.78 | 25 | 0 | 1 | 51 | D | 3 | 14 | 5 | -3 | -16 | -17 | -4 | -7 | 2 | 5 | 14 | 23 | 57 | 55 |
8/18/03 17:21 | 8/18/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 462 | 23.10 | 23 | 20 | 10 | 224 | D | 2 | 12 | 5 | -5 | -17 | -19 | 0 | -8 | 2 | 4 | 14 | 22 | 59 | 54 | |
8/15/03 16:50 | 8/15/03 | ACAS | Fund | CEF | Closed-End Funds | Harper Philip R | MD | D | P | 1,174 | 22.65 | 21 | 52 | 34 | 204 | M | 6 | 21 | 9 | -2 | -13 | -15 | -12 | -4 | 1 | 6 | 14 | 21 | 55 | 52 | |
8/15/03 13:41 | 8/15/03 | ACAS | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,P,CEO | P | 44 | 22.18 | 21 | 2 | 0 | 1,051 | D | 6 | 21 | 9 | -2 | -13 | -15 | -12 | -4 | -3 | 3 | 12 | 18 | 53 | 50 |
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 |