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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/21/22 17:23 | 12/21/22 | KTF | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | S | -5 | 8.75 | 0 | -1 | -100 | 0 | D | |||||||||||||||
6/5/19 14:57 | 6/5/19 | KTF | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | S | -11 | 11.18 | 0 | -1 | -100 | 0 | D | |||||||||||||||
1/24/18 10:10 | 1/23/18 | KTF | Fund | CEF | Closed-End Funds | Searcy William N | NY | D | S | -11 | 11.72 | 0 | -1 | -100 | 0 | D | |||||||||||||||
1/23/18 12:42 | 1/22/18 | KTF | Fund | CEF | Closed-End Funds | Searcy William N | NY | D | S | -19 | 11.72 | 0 | -2 | -63 | 1 | D | |||||||||||||||
3/11/15 11:28 | 3/10/15 | KTF | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | S | -188,865 | 5,000.0 | 1 | -38 | -100 | 0 | I | 7 | 14 | 8 | 5 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | -7 | -3 | 8 | |
10/23/14 10:11 | 10/22/14 | KTF | Fund | CEF | Closed-End Funds | Antosca Paul | NY | O | Assistan | S | -290 | 13.30 | 1 | -22 | -100 | 0 | D | 2 | 18 | 3 | 1 | 1 | 1 | -1 | -1 | 1 | 2 | 1 | 6 | 6 | 6 |
10/23/14 10:07 | 10/21/14 | KTF | Fund | CEF | Closed-End Funds | Antosca Paul | NY | O | Assistan | S | -43 | 13.36 | 1 | -3 | -13 | 22 | D | 2 | 18 | 3 | 1 | 1 | 1 | -1 | -1 | 1 | 2 | 1 | 6 | 6 | 6 |
8/6/14 15:00 | 8/6/14 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -27 | 13.32 | 1 | -2 | -2 | 127 | D | -3 | 18 | 8 | 1 | -1 | -1 | -1 | 0 | 1 | 1 | 0 | 4 | 11 | 2 |
8/6/14 10:17 | 8/5/14 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -46 | 13.23 | 1 | -4 | -3 | 129 | D | -3 | 18 | 8 | 1 | -1 | -1 | -1 | 0 | 1 | 1 | 0 | 4 | 11 | 2 |
8/4/14 09:59 | 7/31/14 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -26 | 13.22 | 1 | -2 | -1 | 133 | D | -1 | 18 | 7 | 1 | 0 | -1 | -1 | -1 | 0 | 1 | 1 | 4 | 11 | 3 |
7/29/14 09:09 | 7/28/14 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -17 | 13.45 | 1 | -1 | -1 | 135 | D | 3 | 19 | 11 | 3 | 0 | 1 | 0 | 0 | -1 | -2 | -1 | 2 | 8 | 0 |
7/28/14 09:51 | 7/25/14 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -93 | 13.45 | 1 | -7 | -5 | 136 | D | 2 | 20 | 11 | 3 | 0 | 2 | 0 | 0 | 0 | -2 | -2 | 1 | 7 | 1 |
11/25/11 08:57 | 11/23/11 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Sr. Port | S | -133 | 13.29 | 1 | -10 | -100 | 0 | D | 36 | 20 | 16 | 12 | 7 | 7 | 2 | 2 | 0 | 0 | 3 | 7 | 11 | 23 |
4/5/10 11:39 | 4/1/10 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -72 | 12.03 | 1 | -6 | -100 | 0 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
4/5/10 11:32 | 3/31/10 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -57 | 11.98 | 1 | -5 | -44 | 6 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
4/5/10 11:25 | 3/30/10 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -139 | 11.99 | 1 | -12 | -52 | 11 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
4/5/10 11:17 | 3/29/10 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -221 | 11.98 | 1 | -18 | -45 | 22 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
4/5/10 11:07 | 3/26/10 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -42 | 11.97 | 1 | -4 | -8 | 41 | D | 32 | 41 | 8 | 5 | 5 | 3 | 2 | 1 | 0 | 1 | 2 | 6 | 14 | 3 |
2/12/10 08:44 | 2/10/10 | KTF | Fund | CEF | Closed-End Funds | Pariseault Eleanor Lynch | NY | O | Portfoli | S | -24 | 11.80 | 1 | -2 | -100 | 0 | D | 23 | 31 | 15 | 6 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | 8 | 13 | 1 |
12/28/09 09:55 | 12/24/09 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -238 | 11.69 | 1 | -20 | -32 | 44 | D | 30 | 61 | 21 | 3 | 6 | 3 | 1 | 1 | 1 | 0 | 1 | 4 | 11 | -1 |
7/12/07 12:00 | 7/11/07 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -55 | 10.97 | 0 | -5 | -12 | 38 | D | -6 | 7 | 1 | -2 | -3 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 2 | -1 |
6/5/07 15:01 | 6/5/07 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -85 | 11.33 | 1 | -8 | -15 | 43 | D | 2 | 11 | 6 | 1 | 1 | -1 | -1 | 0 | 0 | -2 | -2 | -2 | -5 | 0 |
6/4/07 10:50 | 6/1/07 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -31 | 11.33 | 1 | -3 | -5 | 50 | D | 2 | 11 | 6 | 1 | 1 | -1 | -1 | 0 | 0 | -2 | -2 | -2 | -5 | 1 |
6/4/07 10:48 | 5/31/07 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -53 | 11.32 | 1 | -5 | -8 | 53 | D | 2 | 11 | 6 | 1 | 1 | -1 | -1 | 0 | 0 | -2 | -2 | -2 | -5 | 1 |
5/30/07 17:18 | 5/30/07 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -6 | 11.31 | 1 | -1 | -1 | 57 | D | 3 | 11 | 7 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | -2 | -3 | -6 | 1 |
5/30/07 17:16 | 5/29/07 | KTF | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | VP | S | -24 | 11.29 | 1 | -2 | -3 | 58 | D | 3 | 11 | 7 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | -2 | -3 | -6 | 1 |
| 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 |