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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/5/24 14:49 | 2/1/24 | SOR | Fund | CEF | Closed-End Funds | Brown Sandra | WI | D | S | -66 | 40.27 | 0 | -2 | -82 | 0 | D | |||||||||||||||
2/5/24 14:49 | 2/1/24 | SOR | Fund | CEF | Closed-End Funds | Brown Sandra | WI | D | P | 15 | 40.28 | 0 | 0 | New | 0 | D | |||||||||||||||
6/5/23 11:59 | 6/1/23 | SOR | Fund | CEF | Closed-End Funds | Selmo Brian A. | CA | O | VP,Portf | P | 15 | 37.82 | 0 | 0 | 8 | 5 | D | ||||||||||||||
6/2/23 11:59 | 6/1/23 | SOR | Fund | CEF | Closed-End Funds | Lipson Mark L. | CA | D | P | 50 | 37.90 | 0 | 1 | 24 | 7 | D | |||||||||||||||
4/5/23 18:05 | 4/3/23 | SOR | Fund | CEF | Closed-End Funds | Leggio Ryan A. | CA | O | VP - Str | P | 19 | 37.81 | 0 | 1 | 13 | 5 | D | ||||||||||||||
10/5/22 11:41 | 10/3/22 | SOR | Fund | CEF | Closed-End Funds | Lipson Mark L. | CA | D | P | 50 | 35.64 | 0 | 1 | 35 | 5 | D | |||||||||||||||
7/1/22 15:02 | 7/1/22 | SOR | Fund | CEF | Closed-End Funds | Lipson Mark L. | CA | D | P | 50 | 37.83 | 0 | 1 | 49 | 4 | D | |||||||||||||||
6/3/22 17:09 | 6/2/22 | SOR | Fund | CEF | Closed-End Funds | Leggio Ryan A. | CA | O | VP - Str | P | 40 | 39.55 | 0 | 1 | 33 | 4 | 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 |