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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/17/25 15:02 | 4/17/25 | RMT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -670 | 7.83 | 0 | -86 | -5 | 1,505 | D | ||||||||||||||
2/19/25 16:48 | 2/18/25 | RMT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -1,490 | 9.93 | 0 | -150 | -9 | 1,515 | D | ||||||||||||||
2/3/25 16:00 | 1/29/25 | RMT | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -1,986 | 9.93 | 0 | -200 | -11 | 1,665 | D | ||||||||||||||
8/19/24 10:28 | 8/16/24 | RMT | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 52 | 9.56 | 0 | 5 | 11 | 53 | D | ||||||||||||||
3/22/24 14:55 | 3/21/24 | RMT | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 46 | 9.24 | 0 | 5 | 12 | 46 | D | ||||||||||||||
3/22/24 14:17 | 3/22/24 | RMT | Fund | CEF | Closed-End Funds | Gannon Francis D. | NY | O | VP | P.m | 46 | 9.27 | 0 | 5 | 3 | D | |||||||||||||||
10/5/22 15:04 | 10/5/22 | RMT | Fund | CEF | Closed-End Funds | Grisanti Christopher C. | NY | D | P | 21 | 8.33 | 0 | 3 | 100 | 5 | 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 |