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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/31/05 14:28 | 7/17/03 | MXA | Fund | CEF | Closed-End Funds | Wenker John G | MN | O | USBAM | P.a | 48 | 15.90 | 0 | 3 | 21 | 18 | D | 8 | -2 | 0 | -1 | -6 | -3 | -1 | 2 | 1 | 2 | 3 | 8 | 9 | 10 |
3/31/05 14:25 | 6/30/03 | MXA | Fund | CEF | Closed-End Funds | Wenker John G | MN | O | USBAM | P.a | 0 | 0.00 | 0 | 0 | 0 | D | 8 | -2 | 0 | -1 | -6 | -3 | -1 | 2 | 1 | 2 | 3 | 8 | 9 | 10 | |
1/27/05 16:13 | 1/26/05 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 29 | 16.10 | 0 | 2 | 900 | 2 | I | 18 | 4 | 14 | 5 | 5 | 1 | 0 | 1 | 0 | 1 | -2 | -3 | 4 | 0 |
1/27/05 16:13 | 1/26/05 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 32 | 16.10 | 0 | 2 | 259 | 3 | D | 18 | 4 | 14 | 5 | 5 | 1 | 0 | 1 | 0 | 1 | -2 | -3 | 4 | 0 |
1/26/05 14:07 | 1/25/05 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 3 | 16.10 | 0 | 0 | 6 | 4 | I | 17 | 4 | 14 | 6 | 4 | 1 | 4 | 1 | 0 | 1 | -2 | -3 | 2 | -1 |
1/19/05 11:42 | 1/18/05 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 32 | 16.06 | 0 | 2 | 100 | 4 | I | 18 | 7 | 13 | 7 | 6 | 4 | 1 | 5 | -1 | 0 | -1 | -3 | 2 | -2 |
12/3/04 15:42 | 12/2/04 | MXA | Fund | CEF | Closed-End Funds | Kedrowski Leonard | MN | D | P | 53 | 15.08 | 0 | 4 | New | 4 | D | 14 | 3 | 10 | 1 | -1 | 1 | 1 | 1 | -1 | 2 | 2 | 5 | 8 | 6 | |
5/12/04 11:17 | 5/10/04 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 13 | 13.30 | 0 | 1 | 15 | 8 | D | 2 | -10 | -7 | -16 | -16 | -5 | -2 | -2 | 1 | 1 | 6 | 11 | 15 | 24 |
5/10/04 09:32 | 5/7/00 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 41 | 13.67 | 0 | 3 | 100 | 6 | I | 3 | -10 | -7 | -14 | -16 | -5 | -3 | -3 | -3 | 1 | 7 | 11 | 14 | 22 |
5/10/04 09:26 | 5/7/00 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 14 | 13.67 | 0 | 1 | 16 | 7 | D | 3 | -10 | -7 | -14 | -16 | -5 | -3 | -3 | -3 | 1 | 7 | 11 | 14 | 22 |
5/7/04 15:28 | 5/6/04 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 4 | 13.93 | 0 | 0 | 5 | 6 | D | 5 | -8 | -6 | -11 | -14 | -6 | -1 | -1 | -2 | -1 | 3 | 9 | 14 | 19 |
5/3/04 12:14 | 4/30/04 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 6 | 13.97 | 0 | 0 | 7 | 6 | D | 5 | -8 | -6 | -13 | -15 | -7 | -4 | -2 | 1 | -2 | 3 | 7 | 14 | 19 |
4/28/04 11:25 | 4/27/04 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 10 | 14.08 | 0 | 1 | 15 | 5 | D | 6 | -7 | -4 | -12 | -15 | -6 | -4 | -1 | 0 | 0 | 0 | 4 | 13 | 16 |
8/13/03 09:32 | 8/12/03 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 15 | 14.85 | 0 | 1 | 33 | 4 | D | 18 | 1 | -2 | -6 | -8 | -2 | -3 | 1 | 0 | 2 | 1 | 4 | 14 | 7 |
8/11/03 10:40 | 8/5/03 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P.a | 30 | 14.80 | 0 | 2 | 100 | 4 | M | 19 | 2 | -2 | -7 | -7 | -3 | -3 | 0 | 0 | 2 | 0 | 4 | 14 | 7 |
8/11/03 10:34 | 8/6/03 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P.a | 29 | 14.55 | 0 | 2 | 50 | 6 | M | 19 | 2 | -2 | -7 | -7 | -3 | -3 | 0 | 0 | 2 | 0 | 4 | 14 | 7 |
8/7/03 12:10 | 8/6/03 | MXA | Fund | CEF | Closed-End Funds | Kappenman Russell | MN | O | FUND OFF | P | 18 | 14.73 | 0 | 1 | 92 | 3 | D | 18 | 1 | -3 | -8 | -8 | -4 | -4 | -5 | 1 | 2 | 1 | 6 | 13 | 8 |
8/7/03 11:50 | 8/6/03 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 29 | 14.55 | 0 | 2 | 200 | 3 | D | 18 | 1 | -3 | -8 | -8 | -4 | -4 | -5 | 1 | 2 | 1 | 6 | 13 | 8 |
8/5/03 16:28 | 8/5/03 | MXA | Fund | CEF | Closed-End Funds | Kappenman Russell | MN | O | FUND OFF | P | 19 | 14.80 | 0 | 1 | New | 1 | D | 22 | 6 | 2 | -3 | -4 | -2 | 1 | 1 | -1 | 0 | 0 | 5 | 12 | 6 |
8/5/03 16:26 | 8/5/03 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 30 | 14.80 | 0 | 2 | 100 | 4 | D | 22 | 6 | 2 | -3 | -4 | -2 | 1 | 1 | -1 | 0 | 0 | 5 | 12 | 6 |
| 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 |