CIK: 1081496 - Address: C/O Mackay Shields LLC, 1345 Avenue of the Americas, 42Nd Floor, New York, NY 10105
31 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg
P%ret319-1-0-229134
P%wins565644788910070
S%ret2120-3-2-2-1-3-2
S%wins100100100100100100100

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
4/13/22 17:39
4/11/22
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliP15915.85010New10D
4/12/22 09:37
4/11/22
MMDMainstay Mackay Definedterm Municipal Opportunities FundFundCEFClosed-End FundsDimella Robert ANYHPortfoliP17917.90010New10D
2/16/22 18:35
2/11/22
RMMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliP19018.99010New10D
7/6/21 18:01
7/6/21
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS-7623.930-3-1000D
6/24/21 19:05
6/22/21
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS.m-17823.230-8-1000D
6/24/21 19:03
6/22/21
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS.m-9223.940-4-553D
6/21/21 17:04
6/17/21
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS-7124.000-3-297D
6/17/21 19:13
6/16/21
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS.m-17123.300-7-498D
6/17/21 19:04
6/15/21
RMMRivernorth Managed Duration Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliS.m-32220.310-16-1000D
5/11/21 09:59
5/7/21
MMDMainstay Mackay Definedterm Municipal Opportunities FundFundCEFClosed-End FundsDimella Robert ANYHPortfoliS.m-22422.900-10-1000D
5/20/20 19:52
5/20/20
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliP18818.99010999%10D
5/19/20 20:17
5/19/20
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliP218.7400New0D
3/19/20 20:25
3/18/20
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliP8216.45055015D
3/19/20 20:22
3/18/20
RMMRivernorth Managed Duration Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliP7114.20055015D
1/17/20 12:02
1/15/20
MMDMainstay Mackay Definedterm Municipal Opportunities FundFundCEFClosed-End FundsDimella Robert ANYHPortfoliS-4521.900-2-189D
12/31/19 19:06
12/30/19
RMMRivernorth Managed Duration Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoliP19419.38010New10D
3/19/19 17:27
3/18/19
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHMember oP10220.390510010D
12/17/18 20:41
12/14/18
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsDimella Robert ANYHMember oP10220.3505New5D
12/7/18 13:18
12/6/18
MMDMainstay Mackay Definedterm Municipal Opportunities FundFundCEFClosed-End FundsDimella Robert ANYHPortfoliS-9920.030-5-456D
6/27/12 16:19
6/27/12
MMDMainstay Definedterm Municipal Opportunities FundFundCEFClosed-End FundsDimella Robert ANYHPortfoliP5020.0003New3D
7/13/05 14:52
7/12/05
MUHMuniholdings Fund II Inc /nj/FundCEFClosed-End FundsDimella Robert AOPortfoliS-3215.470-2-1000D2724111063210-3-2-1-2-5
7/12/05 13:50
7/11/05
MHDMuniholdings Fund IncFundCEFClosed-End FundsDimella Robert AOPortfoliS-3117.140-2-1000D3023101153210-3-2-20-1
4/28/04 10:03
4/27/04
MUHMuniholdings Fund II Inc /nj/FundCEFClosed-End FundsDimella Robert AOPortfoliP1113.0011812D225-3-10-10-7-3-300461620
4/28/04 10:00
4/27/04
MHDMuniholdings Fund IncFundCEFClosed-End FundsDimella Robert AOPortfoliP1414.33111432D258-1-8-10-4-2-110361620
4/28/04 09:57
4/27/04
MUIMuni Intermediate Duration Fund IncFundCEFClosed-End FundsDimella Robert AOPortfoliP513.0420222D-9-7-10-8-6-303111314
4/15/04 11:02
4/14/04
MUHMuniholdings Fund II Inc /nj/FundCEFClosed-End FundsDimella Robert AOVP,PortfP913.32012001D2580-6-8-9-8-500-541316
4/15/04 10:58
4/14/04
MUIMuni Intermediate Duration Fund IncFundCEFClosed-End FundsDimella Robert AOVP,PortfP513.5510262D-6-3-7-6-6-5-1-1-7-366
4/14/04 11:52
4/13/04
MUHMuniholdings Fund II Inc /nj/FundCEFClosed-End FundsDimella Robert AOVP,PortfP513.8300New0D30133-2-5-6-5-2-4-3-71912
4/14/04 11:45
4/13/04
MHDMuniholdings Fund IncFundCEFClosed-End FundsDimella Robert AOVP,PortfP1014.7711New1D29112-5-7-8-7-3-2-1-431216
4/14/04 11:34
4/13/04
MUIMuni Intermediate Duration Fund IncFundCEFClosed-End FundsDimella Robert AOVP,PortfP514.0010351D-4-1-5-3-5-3-2-3-7-545
12/16/03 13:38
12/15/03
MUIMuni Intermediate Duration Fund IncFundCEFClosed-End FundsDimella Robert AOVP,PortfP1413.6311New1D-7-5-1-200168-45

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