TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | -4 | -2 | -10 | 1 | 27 | 1 | 2 |
| S | %wins | 100 | 100 | 100 | 0 | 0 | 0 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/15/22 14:18 | 7/14/22 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | S | -7 | 2.72 | 0 | -3 | -72 | 1 | D | |||||||||||||||
1/3/22 09:27 | 12/30/21 | FCO | Aberdeen Global Income Fund Inc | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | S | -7 | 7.40 | 0 | -1 | -100 | 0 | D | ||||||||||||||||
5/6/21 15:36 | 5/5/21 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | S | -18 | 9.12 | 0 | -2 | -60 | 1 | D | ||||||||||||||||
10/9/20 16:07 | 10/7/20 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | S | -17 | 8.30 | 0 | -2 | -78 | 1 | D | |||||||||||||||
10/2/20 16:07 | 10/2/20 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | S | -17 | 8.37 | 0 | -2 | -38 | 3 | D | ||||||||||||||||
6/1/09 14:56 | 5/28/09 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Sell Moritz A | X0 | D | S | -19 | 9.62 | 1 | -2 | -67 | 1 | D | -17 | -28 | 78 | 84 | 43 | 24 | 25 | 14 | -4 | -2 | -10 | 1 | 27 | 1 |
| 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 |