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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/18/23 13:18 | 12/11/23 | GF | Fund | CEF | Closed-End Funds | Pleister Christopher | NY | D | S | -11 | 8.38 | 0 | -1 | -100 | 0 | D | |||||||||||||||
8/24/09 10:08 | 8/21/09 | GF | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | S | -52 | 10.31 | 0 | -5 | -46 | 6 | D | -31 | -20 | 82 | 28 | 26 | 8 | 7 | 6 | 1 | 1 | 16 | 16 | 9 | 17 | |
6/6/08 14:18 | 5/20/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S.m | -2,259 | 17.36 | 1 | -130 | -100 | 0 | D | 44 | 5 | 4 | 16 | 6 | 1 | 2 | 2 | -1 | -4 | -13 | -22 | -63 | -49 |
5/22/08 12:51 | 5/14/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S.m | -884 | 16.99 | 1 | -52 | -29 | 130 | D | 45 | 4 | 7 | 17 | 11 | 5 | 3 | -1 | 1 | -1 | -4 | -22 | -62 | -51 |
5/9/08 15:55 | 5/6/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -434 | 16.67 | 1 | -26 | -13 | 182 | D | 22 | -1 | -5 | 19 | 11 | 3 | 3 | 1 | -1 | 3 | 2 | -14 | -53 | -49 |
5/5/08 12:23 | 4/29/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -429 | 16.49 | 1 | -26 | -11 | 208 | D | 23 | -4 | -8 | 8 | 16 | 7 | 1 | 1 | 1 | 0 | 3 | -13 | -56 | -50 |
5/5/08 12:21 | 4/25/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -427 | 16.42 | 1 | -26 | -10 | 234 | D | 23 | -4 | -8 | 8 | 16 | 7 | 1 | 1 | 1 | 0 | 3 | -13 | -56 | -50 |
5/5/08 12:19 | 4/22/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -420 | 16.13 | 1 | -26 | -9 | 260 | D | 23 | -4 | -8 | 8 | 16 | 7 | 1 | 1 | 1 | 0 | 3 | -13 | -56 | -50 |
5/5/08 12:17 | 4/10/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -417 | 16.03 | 1 | -26 | -8 | 286 | D | 23 | -4 | -8 | 8 | 16 | 7 | 1 | 1 | 1 | 0 | 3 | -13 | -56 | -50 |
4/4/08 16:20 | 4/4/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -408 | 15.68 | 1 | -26 | -8 | 312 | D | 28 | -2 | -9 | -8 | 6 | 4 | 7 | 2 | 1 | 0 | 6 | 0 | -34 | -58 |
4/4/08 16:08 | 4/3/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -398 | 15.30 | 1 | -26 | -7 | 338 | D | 28 | -2 | -9 | -8 | 6 | 4 | 7 | 2 | 1 | 0 | 6 | 0 | -34 | -58 |
4/1/08 12:35 | 3/27/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S.a | -370 | 14.21 | 1 | -26 | -6 | 390 | D | 26 | -3 | -10 | -10 | 4 | 5 | 6 | 3 | 3 | 4 | 7 | 7 | -23 | -59 |
3/31/08 12:52 | 3/28/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -379 | 14.55 | 1 | -26 | -7 | 364 | D | 24 | -4 | -11 | -11 | 3 | 1 | 1 | 4 | 1 | 4 | 9 | 8 | -21 | -57 |
3/31/08 12:49 | 3/27/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -682 | 26.21 | 1 | -26 | -6 | 390 | D | 24 | -4 | -11 | -11 | 3 | 1 | 1 | 4 | 1 | 4 | 9 | 8 | -21 | -57 |
3/26/08 12:28 | 3/24/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -376 | 14.47 | 1 | -26 | -6 | 416 | D | 19 | -7 | -13 | -10 | 5 | -2 | -3 | 1 | 2 | 8 | 13 | 14 | -18 | -56 |
3/19/08 12:28 | 3/19/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -389 | 14.94 | 1 | -26 | -6 | 442 | D | 25 | -1 | -7 | -10 | 3 | -6 | 0 | -1 | -3 | 0 | 8 | 15 | -20 | -57 |
3/12/08 12:32 | 3/6/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -397 | 15.25 | 1 | -26 | -5 | 468 | D | 29 | 0 | -7 | -12 | -1 | 0 | -1 | 0 | 0 | 0 | 5 | 13 | -13 | -60 |
3/11/08 15:14 | 3/4/08 | GF | Fund | CEF | Closed-End Funds | Deutsche (Ss&c) Investment Corp | NY | H | Investme | S | -386 | 14.84 | 1 | -26 | -5 | 494 | D | 28 | -2 | -10 | -14 | -1 | -2 | -6 | -4 | 2 | 1 | 7 | 17 | -10 | -60 |
| 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 |