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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/05 17:37 | 12/8/04 | DIV | Fund | CEF | Closed-End Funds | McGill Peterson Patti | MA | H | Trustee, | P | 2 | 14.76 | 0 | 0 | New | 0 | D | ||||||||||||||
12/2/04 12:38 | 11/3/04 | DIV | Fund | CEF | Closed-End Funds | Shepherdson James A | MA | D | P | 1 | 14.53 | 0 | 0 | New | 0 | D | |||||||||||||||
12/1/04 13:09 | 11/12/04 | DIV | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | O | Trustee, | P | 1 | 14.90 | 0 | 0 | New | 0 | D |
| 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 |