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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/19 20:20 | 3/14/19 | MQY | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | S | -177,600 | 100,000 | 0 | -2 | -100 | 0 | I | |||||||||||||||
12/11/14 14:00 | 12/9/14 | MQY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -2 | 15.52 | 1 | 0 | -100 | 0 | D | 1 | 26 | 7 | 6 | 2 | 3 | 2 | 0 | -2 | -2 | 2 | 0 | -3 | 7 | |
5/10/12 17:52 | 5/9/12 | MQY | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | S | -54,400 | 100,000 | 1 | -1 | -100 | 0 | I | 30 | 30 | 11 | 2 | 6 | 1 | 2 | 1 | 1 | 0 | -1 | 7 | 12 | 10 | |
4/20/12 14:44 | 4/18/12 | MQY | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | 0 | 16.02 | 1 | 0 | -86 | 0 | D | 30 | 33 | 14 | 3 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 5 | 11 | 11 |
3/1/12 18:04 | 2/29/12 | MQY | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | S | -29,000 | 100,000 | 1 | 0 | -35 | 1 | I | 33 | 30 | 15 | 9 | 2 | 0 | 2 | 1 | 0 | 0 | -3 | 2 | 12 | 11 | |
2/22/12 14:18 | 2/17/12 | MQY | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | S | -8 | 15.82 | 1 | 0 | -6 | 8 | I | 35 | 33 | 18 | 7 | 3 | -4 | -1 | -1 | 1 | 1 | -3 | 3 | 12 | 12 | |
7/11/11 17:20 | 5/5/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -54 | 13.36 | 1 | -4 | -100 | 0 | I | 25 | 0 | 8 | 6 | 4 | 3 | 2 | 1 | 0 | -1 | -5 | 7 | 16 | 27 | |
5/13/11 12:22 | 4/15/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -28 | 12.69 | 1 | -2 | -100 | 0 | I | 22 | -1 | -2 | 7 | 3 | 4 | 2 | 1 | 0 | 0 | 2 | 4 | 17 | 31 | |
5/3/11 12:42 | 3/25/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -7 | 13.54 | 1 | -1 | -100 | 0 | I | 21 | -4 | -9 | 3 | -1 | 1 | 1 | 1 | 0 | 2 | 6 | 6 | 14 | 31 | |
5/3/11 12:38 | 1/5/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -1 | 12.84 | 1 | 0 | -100 | 0 | I | 21 | -4 | -9 | 3 | -1 | 1 | 1 | 1 | 0 | 2 | 6 | 6 | 14 | 31 | |
3/18/11 12:29 | 11/18/10 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -181 | 13.36 | 1 | -14 | -100 | 0 | I | 37 | 4 | -9 | 3 | 4 | 2 | 0 | 1 | 0 | 1 | -4 | 3 | 12 | 20 |
| 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 |