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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/3/06 17:21 | 3/24/05 | VKA | Fund | CEF | Closed-End Funds | Wood Edward C III | IL | O | MD,CAO o | P | 7 | 14.22 | 0 | 1 | New | 1 | |||||||||||||||
5/4/05 14:00 | 3/29/05 | VKA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | 0 | 14.13 | 0 | 0 | 0 | 188 | D | |||||||||||||||
11/8/04 09:23 | 11/5/04 | VKA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -208 | 14.99 | 0 | -14 | -7 | 183 | D | |||||||||||||||
11/5/04 10:00 | 11/4/04 | VKA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -93 | 15.17 | 0 | -6 | -3 | 196 | D | |||||||||||||||
8/23/04 14:46 | 8/13/04 | VKA | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | S | 0 | 14.95 | 0 | 0 | 0 | 0 | D | |||||||||||||||
5/17/04 11:02 | 5/13/04 | VKA | Fund | CEF | Closed-End Funds | Heagy Linda Hutton | IL | D | P | 1 | 14.02 | 0 | 0 | New | 0 | D | |||||||||||||||
5/11/04 16:57 | 5/11/04 | VKA | Fund | CEF | Closed-End Funds | Branagan J Miles | NC | D | P | 1 | 13.91 | 0 | 0 | New | 0 | D | |||||||||||||||
5/11/04 16:21 | 5/7/04 | VKA | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | P | 1 | 13.98 | 0 | 0 | New | 0 | D | |||||||||||||||
12/10/03 12:27 | 12/9/03 | VKA | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -47 | 16.25 | 0 | -3 | -1 | 191 | D |
| 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 |