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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/23/22 12:11 | 11/21/22 | IQI | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T | S | 0 | 0.00 | 0 | 0 | -10 | 2 | D | |||||||||||||||
3/27/20 14:17 | 3/25/20 | IQI | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -17 | 10.93 | 0 | -2 | -100 | 0 | D | ||||||||||||||
6/25/19 09:39 | 5/20/19 | IQI | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S.a | -118 | 12.14 | 0 | -10 | -33 | 20 | D | ||||||||||||||
5/22/19 13:30 | 5/20/19 | IQI | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S | -62 | 12.13 | 0 | -5 | -53 | 5 | D | ||||||||||||||
12/28/18 12:15 | 12/27/18 | IQI | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -8 | 11.17 | 0 | -1 | -36 | 1 | D | ||||||||||||||
1/4/17 13:16 | 12/30/16 | IQI | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S | -222 | 12.36 | 2 | -18 | -100 | 0 | D | 12 | 3 | -7 | -9 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||
12/30/16 10:32 | 12/28/16 | IQI | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S | -25 | 12.30 | 2 | -2 | -10 | 18 | D | 12 | 3 | -8 | -9 | 0 | -1 | 0 | 0 | 0 | 1 | 2 | 2 | ||
7/13/15 16:05 | 7/9/15 | IQI | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -5 | 11.88 | 1 | 0 | -28 | 1 | D | 16 | 5 | -3 | -4 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 12 | 26 |
2/14/13 11:25 | 1/25/12 | IQI | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | S.m | 0 | 0.00 | 1 | -1 | -100 | 0 | D | 36 | 7 | 0 | -2 | 2 | -2 | 0 | -1 | 0 | -1 | -7 | -4 | -19 | -10 |
| 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 |