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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/12/12 11:06 | 1/11/12 | MIY | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 14.92 | 1 | 0 | New | 0 | D | 30 | 23 | 14 | 6 | 3 | 1 | -3 | -1 | 0 | 2 | 7 | 1 | 6 | 17 | |
5/3/11 12:17 | 1/18/11 | MIY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P.m | 14 | 12.83 | 0 | 1 | 0 | I | 40 | 2 | -7 | 5 | 3 | 3 | 3 | 2 | 1 | 0 | 4 | 3 | 11 | 21 |
| 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 |