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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/17/23 18:50 | 8/16/23 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | S.m | -179 | 7.98 | 0 | -22 | 0 | 14,130 | I | ||||||||||||||
8/14/23 18:47 | 8/10/23 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | S | -25 | 8.15 | 0 | -3 | 0 | 14,141 | I | ||||||||||||||
5/6/19 16:14 | 5/3/19 | FUND | Fund | CEF | Closed-End Funds | Keady Barbara Connolly | CT | D | S | -17 | 6.96 | 0 | -3 | -83 | 1 | D | |||||||||||||||
10/1/13 13:29 | 10/1/13 | FUND | Fund | CEF | Closed-End Funds | Diederich John D | NY | OH | VP,Treas | S.m | -242 | 7.23 | 0 | -34 | -94 | 2 | D | 30 | 15 | 8 | 4 | 2 | -1 | -2 | -1 | 1 | 0 | 6 | 8 | 14 | 15 |
12/2/11 14:52 | 11/30/11 | FUND | Fund | CEF | Closed-End Funds | Isaacs Stephen L | NY | D | S | -11 | 6.58 | 0 | -2 | -100 | 0 | D | 15 | -6 | -13 | -6 | 2 | -1 | 4 | 5 | 1 | -1 | -2 | 12 | -5 | 7 | |
5/3/06 11:39 | 5/1/06 | FUND | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -281 | 11.25 | 0 | -25 | -2 | 1,400 | I | 63 | 37 | 29 | 9 | 6 | 5 | 0 | -3 | 1 | 2 | -1 | -8 | -4 | 16 |
4/10/06 14:26 | 4/7/06 | FUND | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -145 | 10.95 | 0 | -13 | -1 | 1,425 | I | 51 | 34 | 24 | 12 | 2 | 2 | -2 | -1 | 1 | 1 | 5 | -5 | -4 | 19 |
4/7/06 12:22 | 4/5/06 | FUND | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -179 | 10.97 | 0 | -16 | -1 | 1,438 | I | 51 | 33 | 25 | 14 | 4 | 4 | 0 | 0 | -1 | 0 | 4 | -6 | -7 | 19 |
4/5/06 12:43 | 4/3/06 | FUND | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -226 | 11.04 | 0 | -21 | -1 | 1,454 | I | 54 | 26 | 21 | 15 | 7 | 6 | 0 | 1 | 0 | -3 | 3 | -6 | -5 | 21 |
11/29/04 13:11 | 11/24/04 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | NY | OH | VP | S.m | -554 | 11.55 | 1 | -48 | -7 | 628 | D | 125 | 51 | 34 | 30 | 22 | 14 | 9 | 6 | -1 | -1 | 3 | 2 | -14 | 6 |
| 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 |