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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/20/15 14:44 | 8/7/15 | OIA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | P.am | 202 | 6.73 | 1 | 30 | 15 | 232 | I | 29 | 10 | 6 | 6 | 4 | 1 | 3 | 1 | 1 | 0 | 3 | 9 | 13 | 10 | |
8/10/15 16:06 | 8/7/15 | OIA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | P.m | 269 | 6.72 | 0 | 40 | 20 | 242 | I | 25 | 4 | -2 | -2 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 4 | 16 | 27 | |
12/20/13 13:58 | 12/19/13 | OIA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | P | 250 | 6.21 | 1 | 40 | 25 | 202 | I | 4 | -9 | -1 | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 4 | 8 | 15 | 18 | |
11/25/13 13:36 | 11/22/13 | OIA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | P | 197 | 6.16 | 1 | 32 | 25 | 162 | I | 8 | -18 | -10 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 8 | 19 | 19 | |
11/22/13 14:36 | 11/20/13 | OIA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | P.m | 423 | 6.12 | 1 | 69 | 114 | 130 | I | 8 | -17 | -10 | 2 | 2 | 1 | 1 | 1 | -1 | -1 | 2 | 6 | 18 | 17 | |
11/20/13 16:54 | 11/19/13 | OIA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | P | 370 | 6.09 | 1 | 61 | New | 61 | I | 8 | -17 | -10 | 3 | 0 | -1 | 0 | 1 | 1 | 0 | 2 | 8 | 19 | 18 |
| 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 |