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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/24 18:47 | 12/11/24 | JOF | Fund | CEF | Closed-End Funds | Ouimet Paige | NY | D | P | 25 | 8.02 | 0 | 3 | New | 3 | D | |||||||||||||||
6/29/23 20:08 | 6/20/23 | JOF | Fund | CEF | Closed-End Funds | Buck Rodney A | NY | D | P | 67 | 7.42 | 0 | 9 | 145 | 15 | D | |||||||||||||||
7/29/15 14:35 | 7/27/15 | JOF | Fund | CEF | Closed-End Funds | Macharg Marcia L | NY | D | P | 10 | 10.61 | 0 | 1 | New | 1 | D | 22 | 12 | 18 | 3 | 1 | 1 | -1 | -1 | 0 | 1 | -6 | 0 | -3 | 4 | |
5/31/13 17:21 | 5/31/13 | JOF | Fund | CEF | Closed-End Funds | Kim E. Han | MI | D | P | 44 | 8.88 | 1 | 5 | New | 5 | D | 9 | 26 | 30 | 12 | 4 | -3 | -8 | -4 | -4 | -6 | -4 | -4 | 4 | 2 | |
1/11/13 14:50 | 1/9/13 | JOF | Fund | CEF | Closed-End Funds | Chemidlin David B | NJ | D | P | 1 | 7.27 | 1 | 0 | New | 0 | D | -18 | 2 | 3 | 7 | 7 | 3 | 3 | 2 | 1 | 2 | 7 | 21 | 22 | 25 | |
9/17/08 16:54 | 9/15/08 | JOF | Fund | CEF | Closed-End Funds | Buck Rodney A | VT | D | P | 15 | 7.40 | 1 | 2 | 100 | 4 | D | -38 | -23 | -13 | -27 | -15 | -8 | -7 | -4 | 1 | 1 | -7 | -9 | -13 | 16 | |
12/28/07 16:16 | 12/27/07 | JOF | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | P | 5 | 9.46 | 2 | 1 | 18 | 3 | I | -37 | -25 | -18 | -11 | -4 | -15 | -3 | -3 | 3 | 0 | -4 | -6 | 2 | -26 | |
12/28/07 16:16 | 12/26/07 | JOF | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | P.a | 5 | 9.64 | 2 | 1 | 21 | 3 | I | -37 | -25 | -18 | -11 | -4 | -15 | -3 | -3 | 3 | 0 | -4 | -6 | 2 | -26 | |
12/27/07 12:15 | 12/26/07 | JOF | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | P | 5 | 9.64 | 2 | 1 | 21 | 3 | D | -40 | -24 | -17 | -6 | -5 | -13 | -5 | -1 | -2 | 1 | -7 | -10 | -2 | -29 | |
2/26/07 16:51 | 2/23/07 | JOF | Fund | CEF | Closed-End Funds | Buck Rodney A | VT | D | P | 20 | 13.80 | 2 | 1 | 282 | 2 | D | 28 | -5 | 13 | 23 | 6 | -1 | -1 | -2 | -8 | -12 | -8 | -22 | -25 | -35 | |
6/14/06 17:09 | 1/17/06 | JOF | Fund | CEF | Closed-End Funds | Grollman William G | NY | D | P | 16 | 15.80 | 2 | 1 | 0 | B | 7 | 2 | 3 | 1 | 3 | -3 | ||||||||||
2/23/06 12:46 | 2/21/06 | JOF | Fund | CEF | Closed-End Funds | Tan Chor Weng | NY | D | P | 16 | 15.55 | 2 | 1 | 294 | 1 | B | 3 | 3 | 1 | -1 | -16 | -5 | |||||||||
2/7/06 16:56 | 12/15/05 | JOF | Fund | CEF | Closed-End Funds | Wallace John F | NY | D | P.ad | 2 | 13.98 | 4 | 0 | 7 | 2 | 0 | -3 | -11 | 10 | -22 | -8 | ||||||||||
9/15/05 17:25 | 9/13/05 | JOF | Fund | CEF | Closed-End Funds | Wallace John F | NY | D | P | 11 | 15.87 | 2 | 1 | 100 | 1 | D | 67 | 30 | 31 | 47 | 35 | 14 | 17 | 7 | 1 | 1 | 1 | -1 | -5 | -20 |
| 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 |