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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/8/24 17:14 | 10/4/24 | MPA | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | S | -26 | 12.44 | 0 | -2 | -100 | 0 | D | ||||||||||||||
6/24/22 09:54 | 6/22/22 | MPA | Financ | NtBnk | Commercial Banks | Td Securities (Usa) LLC | NY | T | S | 0 | 0.00 | 0 | 0 | -100 | 0 | D | |||||||||||||||
6/21/19 12:18 | 6/19/19 | MPA | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -82,600 | 100,000 | 0 | -1 | -100 | 0 | I | |||||||||||||||
7/11/11 17:18 | 6/6/11 | MPA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -10 | 13.94 | 0 | -1 | -100 | 0 | I | 32 | 4 | 9 | 7 | 4 | 4 | 4 | 3 | 1 | 1 | -2 | 5 | 13 | 17 | |
3/18/11 12:17 | 11/22/10 | MPA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -10 | 13.57 | 0 | -1 | -100 | 0 | I | 40 | 4 | -10 | 6 | 3 | 2 | -1 | 1 | 0 | 2 | 0 | 4 | 12 | 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 |