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 16:21 | 3/28/14 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -36 | 14.36 | 0 | -3 | -100 | 0 | I | ||||||||||||||
9/22/11 14:12 | 9/8/11 | XAA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -2 | 13.47 | 0 | 0 | -100 | 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 | S | 0 | 14.04 | 0 | 0 | -100 | 0 | I | 43 | -3 | -9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | ||
11/30/09 18:19 | 11/13/09 | XAA | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | 0 | 13.25 | 0 | 0 | -100 | 0 | I | 20 | 73 | 23 | 11 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 5 | 5 | 8 | |
6/27/06 11:27 | 6/27/06 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | 0 | 14.76 | 0 | 0 | -1 | 3 | S | -1 | 1 | 1 | 8 | 11 | 10 | ||||||||
5/12/04 09:33 | 5/11/04 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -5 | 13.11 | 0 | 0 | -100 | 0 | D | 8 | -5 | -7 | -11 | -13 | -8 | -5 | -6 | 2 | 3 | 3 | 10 | 10 | 18 |
5/11/04 11:25 | 5/10/04 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -39 | 13.04 | 0 | -3 | -100 | 0 | I | 8 | -5 | -8 | -11 | -13 | -9 | -3 | -6 | 0 | 3 | 3 | 10 | 11 | 18 |
5/11/04 11:22 | 5/10/04 | XAA | Fund | CEF | Closed-End Funds | White Douglas J | MN | H | MANAGER | S | -38 | 13.04 | 0 | -3 | -88 | 0 | D | 8 | -5 | -8 | -11 | -13 | -9 | -3 | -6 | 0 | 3 | 3 | 10 | 11 | 18 |
| 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 |