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

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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

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
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