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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/5/04 17:02 | 8/3/04 | MSY | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | H | Investme | S | -43 | 6.03 | 0 | -7 | -100 | 0 | D | 32 | 11 | -4 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 4 | 9 | 15 | 16 | |
8/5/03 13:35 | 8/1/03 | MSY | Fund | CEF | Closed-End Funds | Barrett John II | NY | H | Former D | S | -6 | 5.98 | 0 | -1 | -100 | 0 | D | -22 | 18 | 8 | -3 | -7 | -7 | -4 | -2 | 1 | 2 | 5 | 10 | 16 | 11 |
| 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 |