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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/16/17 10:03 | 1/4/17 | MFV | Fund | CEF | Closed-End Funds | Uek Robert W | MA | H | Former D | P | 8 | 5.62 | 0 | 1 | 0 | D | 2 | 34 | 9 | 11 | 6 | 2 | 1 | 2 | 0 | 1 | 1 | ||||
7/24/14 11:08 | 7/23/14 | MFV | Fund | CEF | Closed-End Funds | Roepke Maryanne L | MA | D | P | 12 | 7.73 | 0 | 2 | New | 2 | D | 32 | 21 | 16 | 5 | 1 | 2 | 2 | 2 | -2 | -1 | -2 | -2 | -4 | -18 | |
2/7/11 15:05 | 2/4/11 | MFV | Fund | CEF | Closed-End Funds | Sherratt J Dale | MA | D | P | 68 | 7.60 | 0 | 9 | 6 | D | 109 | 26 | -3 | -1 | 4 | -2 | 0 | -2 | 2 | 5 | 7 | 10 | -5 | 4 | ||
7/20/10 10:53 | 7/19/10 | MFV | Fund | CEF | Closed-End Funds | Ford Goldfarb Maureen R | MA | D | P | 11 | 8.00 | 0 | 1 | New | 1 | D | 49 | 67 | 21 | 9 | -4 | 3 | 1 | 0 | -2 | 0 | -1 | 3 | 0 | 3 | |
2/9/06 14:29 | 2/9/06 | MFV | Fund | CEF | Closed-End Funds | Uek Robert W | MA | D | P | 12 | 9.80 | 0 | 1 | New | 1 | 0 | 2 | 7 | 5 | 7 | 26 | ||||||||||
5/26/04 14:19 | 5/10/04 | MFV | Fund | CEF | Closed-End Funds | Cohn Lawrence H | D | P | 22 | 10.90 | 0 | 2 | 23 | 11 | D | 44 | 30 | 5 | -3 | 5 | -1 | 3 | 1 | 1 | 2 | -1 | 4 | 12 | 14 |
| 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 |