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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/12/12 11:12 | 1/11/12 | MYC | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 15.47 | 1 | 0 | New | 0 | D | 37 | 30 | 15 | 12 | 5 | 3 | 2 | 1 | 1 | 3 | 5 | 2 | 10 | 19 | |
5/13/11 12:26 | 4/13/11 | MYC | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P.m | 33 | 12.77 | 0 | 3 | 0 | I | 31 | 9 | 4 | 10 | 9 | 6 | 3 | 0 | -1 | -2 | -1 | 0 | 11 | 25 | ||
5/3/11 13:02 | 3/25/11 | MYC | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 3 | 12.82 | 0 | 0 | 0 | I | 34 | 6 | -7 | 7 | 4 | 5 | 3 | 1 | 1 | 3 | 7 | 2 | 10 | 27 | ||
5/3/11 12:59 | 3/4/11 | MYC | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 0 | 12.78 | 0 | 0 | 0 | I | 34 | 6 | -7 | 7 | 4 | 5 | 3 | 1 | 1 | 3 | 7 | 2 | 10 | 27 | ||
1/20/11 18:09 | 1/18/11 | MYC | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 0 | 0.00 | 1 | 0 | 0 | 1 | I | 31 | 3 | -10 | -16 | -6 | -5 | -5 | -2 | 2 | 4 | 5 | 7 | 16 | 39 |
| 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 |