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 17:25 | 12/21/22 | KSM | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | S | -5 | 8.19 | 0 | -1 | -100 | 0 | D | |||||||||||||||
6/5/19 14:54 | 6/5/19 | KSM | Fund | CEF | Closed-End Funds | Fox Keith R | MA | D | S | -12 | 11.75 | 0 | -1 | -100 | 0 | D | |||||||||||||||
3/11/15 11:23 | 3/10/15 | KSM | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | S | -60,475 | 25,000 | 0 | -2 | -100 | 0 | I | 5 | 16 | 6 | 6 | -2 | 2 | 0 | -1 | 0 | -2 | 1 | -7 | -6 | 7 | |
6/4/14 11:19 | 7/23/13 | KSM | Fund | CEF | Closed-End Funds | Freeman Paul K | NY | D | S | -56 | 12.59 | 0 | -4 | -100 | 0 | I | 4 | 0 | 13 | 5 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | 4 | 3 | 6 | |
7/12/10 10:09 | 6/21/10 | KSM | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | S | -17 | 13.03 | 0 | -1 | -100 | 0 | D | 36 | 34 | 9 | 2 | 1 | 2 | 2 | 1 | 0 | -1 | 1 | 4 | -7 | 2 | |
12/28/09 09:53 | 12/24/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -86 | 12.35 | 0 | -7 | -100 | 0 | D | 35 | 80 | 20 | 1 | 3 | -1 | -1 | 0 | 1 | 3 | 3 | 6 | 10 | 3 |
10/13/09 10:22 | 10/9/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -81 | 12.97 | 0 | -6 | -47 | 7 | D | 22 | 101 | 30 | 13 | 8 | -3 | -4 | -6 | 2 | 0 | 1 | 9 | 16 | 21 |
10/8/09 12:18 | 10/6/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -177 | 12.86 | 0 | -14 | -51 | 13 | D | 29 | 72 | 38 | 22 | 15 | 2 | 2 | 1 | 1 | -7 | -4 | 1 | 8 | 15 |
10/5/09 12:18 | 10/1/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -3 | 12.73 | 0 | 0 | -1 | 27 | D | 27 | 52 | 38 | 22 | 14 | 3 | 1 | 1 | 0 | 1 | -4 | 2 | 7 | 17 |
10/1/09 09:59 | 9/30/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -114 | 12.66 | 0 | -9 | -25 | 27 | D | 26 | 54 | 40 | 21 | 14 | 5 | 0 | 1 | 0 | 2 | -3 | 2 | 7 | 18 |
10/1/09 09:53 | 9/29/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -10 | 12.62 | 0 | -1 | -2 | 36 | D | 26 | 54 | 40 | 21 | 14 | 5 | 0 | 1 | 0 | 2 | -3 | 2 | 7 | 18 |
10/1/09 09:48 | 9/1/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -1 | 11.43 | 0 | 0 | 0 | 37 | D | 26 | 54 | 40 | 21 | 14 | 5 | 0 | 1 | 0 | 2 | -3 | 2 | 7 | 18 |
8/27/09 10:38 | 8/26/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -9 | 11.26 | 0 | -1 | -2 | 37 | D | 15 | 10 | 24 | 6 | 4 | 1 | 1 | 0 | 0 | 2 | 12 | 9 | 18 | 30 |
8/24/09 11:35 | 8/21/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -27 | 11.25 | 0 | -2 | -6 | 38 | D | 12 | 11 | 25 | 7 | 5 | 1 | 1 | 1 | 0 | 1 | 11 | 9 | 16 | 29 |
8/21/09 14:36 | 8/18/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S.a | -3 | 11.22 | 0 | 0 | -1 | 41 | D | 14 | 9 | 24 | 6 | 5 | 2 | 0 | 0 | 1 | 1 | 14 | 10 | 16 | 30 |
8/21/09 14:26 | 8/20/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | O | Portfoli | S | -5 | 11.23 | 0 | 0 | -1 | 40 | D | 14 | 9 | 24 | 6 | 5 | 2 | 0 | 0 | 1 | 1 | 14 | 10 | 16 | 30 |
8/19/09 17:01 | 8/18/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -3 | 11.22 | 0 | 0 | -1 | 41 | D | 17 | 9 | 21 | 7 | 6 | 3 | -1 | 0 | 0 | 0 | 13 | 9 | 16 | 30 |
8/12/09 10:58 | 8/10/09 | KSM | Fund | CEF | Closed-End Funds | Condon Philip G | NY | H | Portfoli | S | -136 | 11.29 | 0 | -12 | -23 | 41 | D | 11 | 9 | 18 | 8 | 5 | 4 | 2 | 0 | 0 | 0 | 9 | 11 | 18 | 30 |
| 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 |