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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/20/13 16:30 | 9/20/13 | MJI | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 20 | 13.50 | 0 | 2 | New | 2 | D | |||||||||||||||
6/19/13 16:24 | 6/18/13 | MJI | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 11 | 14.20 | 0 | 1 | 60 | 2 | D | ||||||||||||||
6/18/13 16:39 | 6/17/13 | MJI | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 3 | 14.27 | 0 | 0 | 23 | 1 | D | ||||||||||||||
6/14/13 15:37 | 6/13/13 | MJI | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 13 | 14.27 | 0 | 1 | 886 | 1 | D | ||||||||||||||
6/13/13 17:48 | 6/12/13 | MJI | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 1 | 14.27 | 0 | 0 | New | 0 | D | ||||||||||||||
6/7/13 15:27 | 6/6/13 | MJI | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 49 | 14.87 | 0 | 3 | New | 3 | D | ||||||||||||||
1/12/12 11:07 | 1/11/12 | MJI | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 15.69 | 0 | 0 | New | 0 | D | 29 | 28 | 17 | 16 | 9 | 3 | 1 | 0 | 0 | 1 | 6 | ||||
8/9/11 15:31 | 7/18/11 | MJI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 3 | 13.66 | 0 | 0 | 0 | I | 14 | -10 | 2 | 0 | -2 | -4 | -3 | -4 | 3 | 5 | 5 | 10 | 27 | |||
3/18/11 12:02 | 12/28/10 | MJI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 1 | 12.95 | 0 | 0 | 0 | I | 37 | -3 | -12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 4 | 8 |
| 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 |