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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/26/23 10:44 | 12/21/23 | HYB | Fund | CEF | Closed-End Funds | Viceira Luis M | MA | D | P | 14 | 7.02 | 0 | 2 | 50 | 6 | D | |||||||||||||||
12/21/23 10:29 | 12/19/23 | HYB | Fund | CEF | Closed-End Funds | Viceira Luis M | MA | D | P.m | 28 | 7.05 | 0 | 4 | New | 4 | D | |||||||||||||||
7/25/23 15:14 | 7/24/23 | HYB | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | P | 2 | 6.69 | 0 | 0 | 3 | 8 | D | |||||||||||||||
3/1/23 14:53 | 2/27/23 | HYB | Fund | CEF | Closed-End Funds | Bower Joseph L. | MA | D | P | 14 | 6.81 | 0 | 2 | 28 | 9 | D | |||||||||||||||
10/26/22 10:42 | 10/24/22 | HYB | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | P | 2 | 6.50 | 0 | 0 | 4 | 7 | D | |||||||||||||||
8/16/22 12:57 | 8/16/22 | HYB | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | P | 5 | 7.79 | 0 | 1 | 11 | 7 | D |
| 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 |