CIK: 1053116 - Address: C/o Usbancorp Fund Services, 777 E Wisconsin Ave., Milwaukee, WI 53202
38 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg
P%ret31160-110161
P%wins63446944364249
S%ret111-4-2-1012712
S%wins10010010000050

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
8/19/24 17:05
8/15/24
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDM1266.4801910738D
5/8/23 14:21
5/4/23
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP66.1701618D
4/17/23 17:01
4/13/23
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP.m236.58042617D
12/29/22 17:00
12/27/22
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP136.48021913D
9/27/22 17:00
9/26/22
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP76.66011011D
7/15/22 14:18
7/14/22
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APADS-72.720-3-721D
7/15/22 14:12
7/14/22
FCOAbrdn Global Income Fund, Inc.FundCEFClosed-End FundsSell Moritz APADP55.3301New1D
1/26/22 17:06
1/24/22
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP117.85011610D
1/3/22 09:27
12/30/21
FCOAberdeen Global Income Fund IncFundCEFClosed-End FundsSell Moritz APADS-77.400-1-1000D
11/3/21 17:01
11/1/21
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDM238.3603488D
11/3/21 14:03
2/2/21
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDM.a428.24059046D
5/6/21 15:36
5/5/21
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsSell Moritz AWIDS-189.120-2-601D
2/4/21 16:32
2/2/21
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDM298.24046364D
10/9/20 16:07
10/7/20
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDS-178.300-2-781D
10/2/20 16:07
10/2/20
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsSell Moritz AWIDS-178.370-2-383D
3/20/20 13:45
3/19/20
PCFHigh Income Securities FundMAFundCEFClosed-End FundsSell Moritz AWIDP135.1303New3D
3/16/20 14:56
3/16/20
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsSell Moritz AWIDP66.1301255D
3/10/20 14:53
3/9/20
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsSell Moritz AWIDP157.6702984D
8/7/19 16:37
8/5/19
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End FundsSell Moritz AWIDP157.8702999%2D
4/24/19 09:18
4/22/19
FAXAberdeen Asia-Pacific Income Fund IncMDFundCEFClosed-End FundsSell Moritz AX0DP94.08021314D
12/21/18 12:12
12/20/18
FCOAberdeen Global Income Fund IncFundCEFClosed-End FundsSell Moritz AX0DP76.9501New1D
2/3/17 11:35
1/31/17
GCHAberdeen Greater China Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APADP.a119.1801295D-32372832001316
2/2/17 12:17
1/31/17
GCHAberdeen Greater China Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APADP119.1801335D-22473732001316
11/9/16 11:47
11/8/16
SGFAberdeen Singapore Fund IncMDFundCEFClosed-End FundsSell Moritz APADP99.0901503D-1634-3-3-1000-30622
11/9/16 11:47
11/8/16
SGFAberdeen Singapore Fund IncMDFundCEFClosed-End FundsSell Moritz APADP99.0901503D-1634-3-3-1000-30622
4/16/13 13:01
4/15/13
SGFSingapore Fund Inc/md/MDFundCEFClosed-End FundsSell Moritz APADP514.0000232D7206-11-1-2-2126-1-2-3
3/25/13 09:55
3/21/13
SGFSingapore Fund Inc/md/MDFundCEFClosed-End FundsSell Moritz APADP214.070092D1216840201011-7-3-9
3/20/13 10:23
3/20/13
GHYGreater China Fund IncMDFundCEFClosed-End FundsSell Moritz ANJDP712.0521204D-2-1-2-1000-5-51
3/13/13 13:49
3/13/13
GCHGreater China Fund IncMDFundCEFClosed-End FundsSell Moritz ANJDP612.2601203D1718-1-7-3-4-2-1-4-4-8-5-15
3/12/13 11:30
3/12/13
GCHGreater China Fund IncMDFundCEFClosed-End FundsSell Moritz ANJDP612.5101253D310210-5-1-3-1-2-5-5-9-8-16
3/12/13 11:22
3/11/13
GCHGreater China Fund IncMDFundCEFClosed-End FundsSell Moritz ANJDP912.6101602D310210-5-1-3-1-2-5-5-9-8-16
2/12/13 13:56
2/11/13
GCHGreater China Fund IncMDFundCEFClosed-End FundsSell Moritz AX0DP1012.92211501D41320112-4-3-2-1-1-5-5-11-17
11/20/12 11:40
11/19/12
SGFSingapore Fund Inc/md/MDFundCEFClosed-End FundsSell Moritz APADP713.1801502D-61411-2-7-4-11028121611
6/8/11 12:59
6/6/11
SGFSingapore Fund Inc/md/MDFundCEFClosed-End FundsSell Moritz AX0DP1514.5001New1D633533-2220-1-11-9-16-16
6/1/09 14:56
5/28/09
IAFAberdeen Australia Equity Fund IncMDFundCEFClosed-End FundsSell Moritz AX0DS-199.621-2-671D-17-28788443242514-4-2-101271
10/14/08 12:49
10/10/08
IAFAberdeen Australia Equity Fund IncMDFundCEFClosed-End FundsSell Moritz AX0DP65.9611503D-24-51-47-41-37-31-17799-1-8285
10/7/08 15:45
10/3/08
IAFAberdeen Australia Equity Fund IncMDFundCEFClosed-End FundsSell Moritz AX0DP.m98.74111002D-19-47-46-40-35-21-32-22-3-5110-860
5/2/07 14:40
4/30/07
IAFAberdeen Australia Equity Fund IncMDFundCEFClosed-End FundsSell Moritz AX0DP1716.6411New1D81332718102-1-20-1171610

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