CIK: 1018500 - Address: P.O. Box 4, Walpole, NH 03608
14 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret1120-121-10-1-2
P%wins5001005005042

Filing Date

T Date

Ticker

Issuer

Inc

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

3/7/24 16:54
3/6/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP.m5712.53051051D
3/5/24 16:24
3/4/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP.m9012.55071846D
3/1/24 13:45
2/29/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP.m8312.70072039D
2/28/24 11:06
2/27/24
BXSYBexil Investment TrustDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP6412.57051833D
12/15/23 16:13
12/15/23
DNIFDividend & Income FundDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP911.6101328D
11/29/23 15:53
11/29/23
DNIFDividend & Income FundDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP1211.1601427D
11/27/23 18:35
11/22/23
DNIFDividend & Income FundDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP610.9401226D
11/21/23 16:40
11/17/23
DNIFDividend & Income FundDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP.m3410.82031425D
10/28/20 13:56
10/14/20
DNIFDividend & Income FundDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP.a489.64053022D
10/15/20 12:14
10/14/20
DNIFDividend & Income FundDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP489.64053121D
7/2/19 15:06
7/1/19
DNIDividend & Income FundDEFundCEFClosed-End FundsWinmill Thomas BassettNHDOSee "ExpP311.6600116D
8/17/11 14:39
8/17/11
DNIDividend & Income Fund, Inc.MDFundCEFClosed-End FundsWinmill Thomas BassettNHDOHPP113.80031206D270-11-14-14-9101-13-1-17
4/6/11 10:07
4/5/11
DNIDividend & Income Fund, Inc.MDFundCEFClosed-End FundsWinmill Thomas BassettNHDOPP114.3303New3D99171154611-1-112-19-9
6/30/04 16:49
6/28/04
GIFGlobal Income Fund IncFundCEFClosed-End FundsWinmill Thomas BassettNYDOPP14.0500500D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact