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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/13/24 16:34 | 6/27/14 | LEO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -89 | 7.39 | 0 | -12 | -100 | 0 | I | |||||||||||||||
3/18/11 11:19 | 1/19/10 | LEO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -14 | 8.40 | 1 | -2 | -100 | 0 | I | 38 | -1 | -10 | 4 | 2 | 3 | 0 | 1 | 0 | 2 | 1 | 6 | 10 | 20 | |
6/7/05 14:54 | 6/6/05 | LEO | Fund | CEF | Closed-End Funds | Jacobs Mark N | NY | O | VP | S | -78 | 8.70 | 1 | -9 | -100 | 0 | D | -2 | 13 | 5 | 2 | 5 | 2 | 1 | -1 | 2 | 1 | 4 | 7 | 1 | 8 |
6/6/05 13:46 | 6/3/05 | LEO | Fund | CEF | Closed-End Funds | Jacobs Mark N | NY | O | VP | S | -322 | 8.75 | 1 | -37 | -80 | 9 | D | 0 | 14 | 6 | 3 | 6 | 3 | 2 | 1 | -1 | 0 | 2 | 5 | 0 | 7 |
6/3/05 16:39 | 6/2/05 | LEO | Fund | CEF | Closed-End Funds | Jacobs Mark N | NY | O | VP | S | -26 | 8.75 | 1 | -3 | -6 | 46 | D | 0 | 15 | 6 | 4 | 7 | 4 | 3 | 3 | -1 | 1 | 2 | 5 | 0 | 8 |
1/27/05 16:00 | 1/26/05 | LEO | Fund | CEF | Closed-End Funds | Disdier A Paul | NY | H | Portfoli | S | -21 | 8.39 | 1 | -3 | -18 | 12 | D | 3 | -10 | 4 | -3 | 0 | -1 | -3 | -4 | 0 | 2 | 1 | 0 | 8 | 9 |
10/19/04 15:49 | 10/19/04 | LEO | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NJ | D | S | -44 | 8.86 | 1 | -5 | -100 | 0 | I | 5 | 1 | 3 | 8 | 1 | 0 | 0 | 0 | 0 | -1 | -2 | 1 | -3 | 4 | |
10/23/03 15:57 | 10/22/03 | LEO | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NJ | D | S.em | -19 | 9.44 | 1 | -2 | -29 | 5 | M | 12 | 12 | 1 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 3 | 9 | -7 | 0 |
| 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 |