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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/19/22 18:18 | 10/17/22 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | P.m | 74 | 7.23 | 0 | 10 | 0 | 14,179 | I | ||||||||||||||
10/6/22 18:32 | 10/4/22 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | P.m | 145 | 7.25 | 0 | 20 | 0 | 14,169 | I | ||||||||||||||
7/22/22 11:22 | 7/21/22 | FUND | Fund | CEF | Closed-End Funds | Ulrich Thomas W | CT | O | See Rema | P | 7 | 7.83 | 0 | 1 | 14 | 7 | I | ||||||||||||||
6/27/22 20:59 | 5/19/22 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | P.m | 146 | 7.90 | 0 | 18 | 0 | 14,062 | I | ||||||||||||||
5/18/22 18:53 | 5/16/22 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | P.m | 247 | 8.23 | 0 | 30 | 0 | 13,955 | I | ||||||||||||||
4/12/22 16:15 | 1/24/22 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | P | 53 | 7.91 | 0 | 7 | 0 | 13,915 | I |
| 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 |