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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/18/24 09:49 | 8/29/23 | TY | Fund | CEF | Closed-End Funds | Carrig Janet | MA | D | S | -1 | 27.71 | 0 | 0 | -27 | 0 | D | |||||||||||||||
2/4/20 12:30 | 2/3/20 | TY | Fund | CEF | Closed-End Funds | Carlton Pamela G | MN | D | S | -28 | 28.35 | 0 | -1 | -44 | 1 | D | |||||||||||||||
6/13/18 15:20 | 6/12/18 | TY | Fund | CEF | Closed-End Funds | Albanese Peter | MN | H | Portfoli | S | -151 | 27.50 | 0 | -6 | -52 | 5 | D | ||||||||||||||
3/9/18 09:48 | 4/4/12 | TY | Fund | CEF | Closed-End Funds | Carlton Pamela G | MA | D | S | -2 | 15.90 | 0 | 0 | -5 | 2 | D | |||||||||||||||
11/24/14 16:31 | 11/10/14 | TY | Fund | CEF | Closed-End Funds | Paglia Catherine James | MN | D | S | 0 | 21.38 | 1 | 0 | 0 | 0 | D | 48 | 15 | 6 | 2 | 9 | 1 | 1 | 0 | 0 | -1 | 1 | 3 | 4 | -2 | |
10/13/09 17:49 | 10/9/09 | TY | Fund | CEF | Closed-End Funds | Richie Leroy C | MN | D | S | -64 | 11.17 | 1 | -6 | -36 | 10 | D | -45 | 16 | 31 | 25 | 8 | 2 | 4 | 2 | 1 | 1 | -1 | 4 | 14 | 14 | |
2/1/08 14:58 | 1/30/08 | TY | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | S | -20 | 18.98 | 4 | -1 | -2 | 53 | D | 10 | -5 | -14 | -17 | -5 | 0 | 8 | 3 | 2 | -2 | -4 | -1 | -8 | -45 | |
10/19/07 09:39 | 10/17/07 | TY | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | S | -80 | 24.65 | 3 | -3 | -6 | 52 | D | 51 | 25 | 5 | 0 | 7 | 2 | 0 | 0 | -2 | -3 | -10 | -23 | -22 | -46 | |
1/25/07 18:02 | 1/24/07 | TY | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | S | -80 | 22.62 | 2 | -4 | -6 | 51 | D | 32 | 18 | 18 | 6 | 2 | 1 | 0 | 0 | 0 | 1 | 3 | 13 | 17 | -7 | |
11/29/06 15:51 | 10/25/06 | TY | Fund | CEF | Closed-End Funds | Nasta Frank J | NY | O | Corp.Sec | S | -17 | 21.40 | 2 | -1 | -78 | 0 | D | 26 | 18 | 11 | 7 | 2 | 0 | -1 | -1 | 1 | 2 | 4 | 2 | 24 | 10 |
10/12/06 11:47 | 10/11/06 | TY | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | S | -40 | 21.16 | 4 | -2 | -3 | 55 | D | 30 | 20 | 5 | 11 | 4 | 2 | 1 | 0 | 1 | 1 | 2 | 8 | 18 | 26 | |
12/23/05 10:20 | 12/21/05 | TY | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | S.m | -71 | 18.55 | 2 | -4 | -6 | 56 | D | 19 | 4 | 5 | 3 | 2 | -1 | 0 | 0 | 0 | 0 | 5 | 9 | 4 | 21 | |
12/12/05 12:36 | 11/2/05 | TY | Fund | CEF | Closed-End Funds | Nasta Frank J | NY | O | Corp.Sec | S | -5 | 18.17 | 2 | 0 | -22 | 1 | D | 21 | 5 | 4 | 1 | 4 | 0 | 0 | -1 | 0 | 0 | 7 | 9 | 2 | 22 |
4/11/05 10:39 | 2/9/05 | TY | Fund | CEF | Closed-End Funds | Stein David F | NY | H | Director | S | -1 | 17.91 | 2 | 0 | -100 | 0 | D | 37 | 3 | 6 | -1 | -2 | 0 | 0 | 0 | 0 | -3 | -1 | 1 | 1 | 17 |
12/9/04 09:07 | 12/8/04 | TY | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | S | -20 | 17.83 | 2 | -1 | -2 | 56 | D | 32 | 14 | 8 | 8 | 7 | 1 | 1 | -1 | 0 | 2 | 0 | 2 | 1 | 5 | |
5/24/04 16:06 | 4/28/04 | TY | Fund | CEF | Closed-End Funds | Moles Thomas G | NY | H | Director | S | -4 | 16.86 | 2 | 0 | -6 | 4 | D | -8 | 15 | 4 | -6 | -7 | -3 | -1 | 0 | 1 | 2 | 4 | 1 | 10 | 12 |
10/16/03 12:24 | 10/15/03 | TY | Fund | CEF | Closed-End Funds | McPherson Frank A | NY | D | S | -15 | 15.79 | 1 | -1 | -2 | 52 | D | -12 | 13 | 18 | 6 | 3 | 4 | 2 | 1 | 0 | -2 | 1 | 7 | 9 | 6 |
| 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 |