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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/22/11 14:12 | 9/8/11 | XAA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 2 | 13.48 | 0 | 0 | 0 | I | 15 | -1 | 10 | 4 | 5 | 2 | 1 | 1 | 0 | 1 | 1 | 6 | ||||
3/21/11 13:35 | 12/17/09 | XAA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 0 | 14.05 | 0 | 0 | 0 | I | 43 | -3 | -9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | |||
11/12/04 13:31 | 11/11/04 | XAA | Fund | CEF | Closed-End Funds | Wenker John G | MN | O | USBAM | P | 42 | 14.00 | 0 | 3 | 150 | 5 | D | 14 | 2 | 8 | 0 | -5 | -4 | -5 | -2 | 2 | 4 | 1 | 10 | 9 | 7 |
11/9/04 09:15 | 11/8/04 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 28 | 14.25 | 0 | 2 | 400 | 3 | I | 17 | 3 | 11 | 2 | -3 | -1 | -3 | -3 | -1 | 1 | 0 | 8 | 6 | 6 |
11/8/04 13:39 | 11/3/04 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 7 | 14.47 | 0 | 1 | New | 1 | I | 19 | 6 | 10 | 3 | -1 | 1 | 0 | -1 | -2 | -2 | -3 | 5 | 4 | 3 |
9/24/03 14:06 | 9/23/03 | XAA | Fund | CEF | Closed-End Funds | Wenker John G | MN | O | USBAM | P | 28 | 13.89 | 0 | 2 | New | 2 | D | 16 | 2 | -2 | -5 | 0 | 2 | 1 | 1 | 0 | 1 | 3 | 7 | 15 | 14 |
9/24/03 10:39 | 9/23/03 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 14 | 13.80 | 0 | 1 | 45 | 3 | D | 16 | 2 | -2 | -5 | 0 | 2 | 1 | 1 | 0 | 1 | 3 | 7 | 15 | 14 |
8/14/03 14:48 | 8/14/03 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 14 | 13.85 | 0 | 1 | 83 | 2 | D | 17 | 6 | -1 | -4 | -7 | -5 | -1 | -1 | -1 | -1 | -1 | 5 | 10 | 7 |
8/13/03 09:39 | 8/12/03 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 20 | 13.98 | 0 | 1 | 50 | 4 | M | 18 | 6 | -1 | -3 | -7 | -5 | -2 | 0 | 0 | -1 | -2 | 6 | 10 | 7 |
8/12/03 10:26 | 8/11/03 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | P | 25 | 13.98 | 0 | 2 | New | 2 | M | 18 | 6 | 0 | -3 | -7 | -5 | -3 | -1 | 0 | 0 | -2 | 6 | 10 | 8 |
| 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 |