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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/17/11 19:39 | 7/28/10 | DMF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -17 | 9.21 | 0 | -2 | -100 | 0 | I | 43 | 4 | -7 | 6 | 3 | 2 | -1 | -2 | 0 | 1 | -2 | 2 | 10 | 21 | |
2/24/05 15:09 | 2/23/05 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -20 | 9.41 | 0 | -2 | -100 | 0 | D | 15 | -1 | -2 | -5 | -7 | 0 | -1 | 0 | 0 | 1 | -6 | -2 | 1 | 1 | |
2/17/05 10:52 | 2/16/05 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -4 | 9.50 | 0 | 0 | -16 | 2 | D | 15 | -2 | 0 | -5 | -6 | 1 | -1 | -1 | 0 | 0 | -2 | -3 | 1 | 1 | |
1/14/05 12:30 | 1/13/05 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -25 | 10.06 | 0 | -3 | -50 | 3 | D | 34 | 4 | 10 | 3 | 1 | 1 | 0 | 0 | 0 | -6 | -5 | -10 | -6 | -5 | |
6/29/04 14:31 | 6/28/04 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -46 | 9.20 | 0 | -5 | -50 | 5 | D | 16 | 1 | -2 | -12 | 6 | -1 | 1 | 1 | -1 | 2 | 6 | 14 | 12 | 7 | |
9/18/03 10:30 | 9/17/03 | DMF | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -38 | 9.54 | 0 | -4 | -29 | 10 | D | 21 | 11 | 4 | -3 | 3 | 3 | 1 | 1 | 0 | -1 | -1 | 5 | 14 | 15 |
| 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 |