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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/17/19 10:28 | 1/16/19 | MFT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 12.87 | 0 | 0 | 900 | 0 | D | |||||||||||||||
1/16/19 11:05 | 1/15/19 | MFT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 12.86 | 0 | 0 | New | 0 | D | |||||||||||||||
11/6/17 16:29 | 11/3/17 | MFT | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 2 | 14.09 | 0 | 0 | New | 0 | D | ||||||||||||||
1/21/16 18:41 | 1/20/16 | MFT | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 24 | 13.88 | 0 | 2 | New | 2 | D | 23 | 4 | 9 | 4 | 2 | 0 | -1 | -1 | 1 | 0 | 2 | 7 | 16 | 7 |
12/12/14 16:03 | 12/12/14 | MFT | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 12 | 13.72 | 0 | 1 | New | 1 | D | -5 | 22 | 5 | 4 | 0 | 1 | 0 | -1 | 0 | 1 | 4 | 2 | -1 | 7 | |
8/9/11 15:30 | 7/19/11 | MFT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 10 | 13.00 | 0 | 1 | 0 | I | 16 | -10 | 6 | -3 | -5 | -5 | -3 | -6 | 3 | 8 | 10 | 15 | 27 | 36 | ||
4/27/11 12:03 | 4/25/11 | MFT | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 12.07 | 0 | 0 | New | 0 | D | 26 | -3 | -10 | 4 | 2 | 0 | 3 | 1 | 1 | 2 | 3 | 7 | 15 | 28 | |
3/18/11 11:53 | 10/14/10 | MFT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P.m | 132 | 13.05 | 0 | 10 | 0 | I | 37 | -2 | -11 | 4 | 3 | 3 | 1 | 1 | 0 | 0 | -2 | 4 | 14 | 20 | ||
1/19/10 19:04 | 1/15/10 | MFT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 12.80 | 0 | 0 | New | 0 | D | 12 | 35 | 17 | 8 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 6 | 14 | -5 |
| 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 |