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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/2/12 10:59 | 3/1/12 | BNA | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 11 | 10.75 | 1 | 1 | New | 1 | D | 26 | 21 | 12 | 8 | 4 | 3 | 1 | 0 | 0 | 0 | |||||
1/19/10 19:15 | 1/15/10 | BNA | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 9.33 | 1 | 0 | New | 0 | D | 9 | 13 | 10 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | 9 | 9 | |
2/19/08 17:47 | 2/15/08 | BNA | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 9.43 | 1 | 0 | New | 0 | D | 1 | -5 | 4 | 0 | -3 | -5 | -6 | -4 | 0 | 2 | 0 | 9 | 3 | 1 | |
2/6/08 14:28 | 2/5/08 | BNA | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 1 | 10.14 | 1 | 0 | New | 0 | D | 6 | 4 | 6 | 2 | 9 | 1 | 1 | 1 | 0 | -2 | -5 | 1 | -2 | -4 | |
12/26/07 13:02 | 12/20/07 | BNA | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 1 | 9.41 | 1 | 0 | New | 0 | D | 2 | -3 | -1 | -6 | -2 | -6 | -2 | 1 | 0 | 2 | 8 | 6 | 10 | -1 | |
2/10/05 16:14 | 2/9/05 | BNA | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | P | 1 | 11.32 | 1 | 0 | New | 0 | D | 25 | 10 | 9 | 7 | 5 | 2 | 2 | 0 | 0 | 0 | -1 | 0 | 1 | 6 | |
2/8/05 13:32 | 2/4/05 | BNA | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | P | 1 | 11.30 | 1 | 0 | New | 0 | D | 25 | 10 | 10 | 6 | 5 | 2 | 2 | 1 | 0 | 0 | -1 | 0 | 1 | 6 |
| 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 |