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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/1/14 16:20 | 3/28/14 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -112 | 17.07 | 0 | -7 | -77 | 2 | M | ||||||||||||||
9/29/05 10:06 | 9/28/05 | MXA | Fund | CEF | Closed-End Funds | Kedrowski Leonard | MN | D | S | -27 | 15.95 | 0 | -2 | -100 | 0 | D | 19 | 8 | 7 | -1 | -3 | -4 | -6 | -3 | 0 | -1 | -4 | -6 | 2 | -3 | |
9/29/05 10:02 | 9/27/05 | MXA | Fund | CEF | Closed-End Funds | Kedrowski Leonard | MN | D | S | -21 | 16.09 | 0 | -1 | -43 | 2 | D | 19 | 8 | 7 | -1 | -3 | -4 | -6 | -3 | 0 | -1 | -4 | -6 | 2 | -3 | |
2/7/05 14:01 | 1/26/05 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S.a | -29 | 16.10 | 0 | -2 | -47 | 2 | I | 18 | 8 | 12 | 8 | 6 | 2 | 1 | 1 | 0 | -2 | -3 | -3 | 3 | -1 |
2/7/05 13:59 | 1/26/05 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S.a | -32 | 16.10 | 0 | -2 | -42 | 3 | D | 18 | 8 | 12 | 8 | 6 | 2 | 1 | 1 | 0 | -2 | -3 | -3 | 3 | -1 |
2/7/05 13:57 | 1/25/05 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S.a | -3 | 16.10 | 0 | 0 | -5 | 4 | I | 18 | 8 | 12 | 8 | 6 | 2 | 1 | 1 | 0 | -2 | -3 | -3 | 3 | -1 |
8/24/04 16:54 | 8/24/04 | MXA | Fund | CEF | Closed-End Funds | Melquist Julene R | MN | O | USBAM | S | -6 | 14.97 | 0 | 0 | -100 | 0 | D | 9 | 6 | -7 | 9 | 5 | 2 | 0 | 0 | 0 | 0 | 3 | 4 | 7 | 13 |
6/16/04 10:32 | 6/15/04 | MXA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -43 | 14.30 | 0 | -3 | -40 | 5 | D | 7 | -7 | -5 | -13 | 3 | 2 | 0 | -2 | -1 | -1 | 1 | 9 | 12 | 20 |
| 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 |