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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/5/16 14:25 | 5/4/16 | LBF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S | -119 | 8.05 | 0 | -15 | -3 | 481 | I | 11 | 3 | 4 | 9 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 6 | 8 | ||
4/29/16 10:12 | 4/27/16 | LBF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S | -352 | 8.00 | 0 | -44 | -8 | 496 | I | 13 | 2 | 5 | 11 | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 5 | 8 | ||
4/27/16 16:17 | 4/25/16 | LBF | Fund | CEF | Closed-End Funds | Bulldog Investors, LLC | NJ | T | S.m | -401 | 8.00 | 0 | -50 | -8 | 540 | I | 12 | 2 | 3 | 12 | 5 | 3 | 1 | 0 | 0 | 0 | 1 | 6 | 9 | ||
12/13/13 14:29 | 12/12/13 | LBF | Fund | CEF | Closed-End Funds | Searcy William N | NY | D | S | -11 | 8.00 | 0 | -1 | -100 | 0 | D | 17 | -5 | 1 | 4 | -4 | -2 | -1 | -2 | 1 | 1 | 5 | 4 | 10 | 7 | |
8/2/10 10:41 | 7/28/10 | LBF | Fund | CEF | Closed-End Funds | Becton Henry P Jr | TX | D | S | -5 | 7.63 | 0 | -1 | -51 | 1 | D | 14 | 24 | 9 | 3 | 6 | 5 | 2 | 0 | 1 | 2 | 3 | 13 | 7 | 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 |