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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/27/16 17:03 | 9/23/16 | SBI | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | P | 20,200 | 25,000 | 0 | 1 | 200 | 1 | I | 17 | 13 | 4 | 1 | 0 | -1 | 1 | 0 | 0 | -1 | -2 | -10 | -8 | ||
4/11/16 16:43 | 4/8/16 | SBI | Fund | CEF | Closed-End Funds | Agdern Robert D | NY | D | P | 20 | 10.53 | 0 | 2 | New | 2 | D | 23 | 10 | 9 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | -3 | |
3/31/15 14:03 | 3/27/15 | SBI | Fund | CEF | Closed-End Funds | Kamerick Eileen A | NY | D | P | 10 | 10.02 | 0 | 1 | New | 1 | D | 9 | 11 | 6 | 5 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | -1 | 9 | |
1/7/14 18:25 | 12/31/13 | SBI | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 7 | 9.08 | 0 | 1 | New | 1 | D | 5 | -10 | 4 | 4 | 7 | 4 | 1 | 3 | -1 | 1 | 1 | 3 | 5 | 10 |
2/3/12 15:00 | 11/15/11 | SBI | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | P | 48 | 24,083 | 0 | 0 | 0 | 2 | I | 22 | 14 | 8 | 6 | 3 | 3 | 2 | 1 | 0 | 0 | 2 | 2 | 10 | 11 | |
3/22/11 16:11 | 3/21/11 | SBI | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | P | 2,791 | 23,261 | 0 | 0 | 7 | 2 | I | 31 | 6 | -2 | -1 | 1 | 1 | 1 | 1 | 0 | -1 | -1 | 1 | 5 | 13 | |
2/7/11 17:48 | 1/20/11 | SBI | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | P.a | 2,609 | 19,764 | 0 | 0 | 8 | 2 | I | 22 | 6 | -5 | -3 | -2 | 5 | 1 | 1 | 0 | 2 | 0 | 3 | 4 | 14 | |
1/24/11 17:09 | 1/20/11 | SBI | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | P | 2,609 | 19,764 | 0 | 0 | 9 | 2 | I | 25 | 5 | -3 | -6 | -2 | -3 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 14 | |
3/26/07 10:44 | 3/23/07 | SBI | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | P | 18 | 9.13 | 0 | 2 | New | 2 | D | 11 | 8 | 5 | 2 | -1 | -1 | -1 | -1 | 0 | 1 | 2 | 0 | 1 | -2 | |
5/5/04 17:31 | 5/4/04 | SBI | Fund | CEF | Closed-End Funds | Dasher Jane F | CT | D | P | 1 | 9.15 | 0 | 0 | New | 0 | D | 7 | -1 | -8 | -9 | -12 | -5 | -2 | 0 | -1 | -3 | 4 | 7 | 9 | 7 | |
2/26/04 15:40 | 2/25/04 | SBI | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | P | 16 | 10.37 | 0 | 2 | 300 | 2 | D | 24 | 16 | 9 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | -8 | -5 | -3 |
| 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 |