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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/23/24 17:01 | 9/20/24 | SPE | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P | S | -5 | 13.74 | 0 | 0 | -2 | 16 | I | ||||||||||||||
1/2/24 15:53 | 12/28/23 | SPE | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DO | CB,Secre | P.d | 16 | 11.78 | 0 | 1 | 4 | 32 | D | ||||||||||||||
4/7/23 08:37 | 4/5/23 | SPE | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DO | CB,Secre | P.m | 80 | 10.85 | 0 | 7 | 31 | 31 | D | ||||||||||||||
3/31/23 17:00 | 3/29/23 | SPE | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DO | CB,Secre | P.m | 24 | 10.82 | 0 | 2 | 10 | 24 | D | ||||||||||||||
2/7/23 17:00 | 2/3/23 | SPE | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DO | CB,Secre | P | 24 | 11.85 | 0 | 2 | 10 | 22 | D | ||||||||||||||
2/1/23 17:00 | 1/30/23 | SPE | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DO | CB,Secre | P | 23 | 11.63 | 0 | 2 | 11 | 20 | D | ||||||||||||||
4/7/22 17:01 | 4/6/22 | SPE | Fund | CEF | Closed-End Funds | Hellerman Gerald | FL | D | P | 83 | 14.79 | 0 | 6 | 15 | 44 | 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 |