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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/4/05 14:04 | 3/29/05 | VKV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | 0 | 13.05 | 0 | 0 | 0 | 55 | D | |||||||||||||||
3/29/05 10:59 | 3/28/05 | VKV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -131 | 13.06 | 0 | -10 | -15 | 55 | D | |||||||||||||||
7/8/04 16:12 | 7/8/04 | VKV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | P | 33 | 13.75 | 0 | 2 | 73 | 6 | I | |||||||||||||||
5/11/04 17:14 | 5/11/04 | VKV | Fund | CEF | Closed-End Funds | Branagan J Miles | NC | D | P | 1 | 12.91 | 0 | 0 | New | 0 | D | |||||||||||||||
1/2/04 09:20 | 12/31/03 | VKV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -278 | 14.85 | 0 | -19 | -24 | 59 | D | |||||||||||||||
12/30/03 18:20 | 12/30/03 | VKV | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -83 | 14.82 | 0 | -6 | -7 | 78 | D |
| 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 |