TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 4 | 1 | 4 | 0 | -2 | -0 | -1 | 1 | 2 | 0 |
| S | %wins | 75 | 100 | 75 | 75 | 50 | 50 | 71 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/9/06 15:33 | 3/8/06 | MVF | Munivest Fund Inc | NJ | Fund | CEF | Closed-End Funds | Jacob Kenneth A | O | MD | S | -12 | 9.45 | 1 | -1 | -100 | 0 | 0 | 0 | 2 | 2 | 5 | 12 | ||||||||||
8/3/05 11:43 | 8/2/05 | MVT | Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Jacob Kenneth A | O | MD,Co-He | S | -42 | 16.07 | 1 | -3 | -100 | 0 | D | 35 | 20 | 9 | 6 | 1 | 0 | 0 | 0 | 1 | -1 | 0 | -3 | 2 | 3 | |
7/13/05 14:47 | 7/12/05 | MUH | Muniholdings Fund II Inc /nj/ | Fund | CEF | Closed-End Funds | Jacob Kenneth A | O | MD,Co-He | S | -74 | 15.45 | 0 | -5 | -100 | 0 | D | 27 | 24 | 11 | 10 | 6 | 3 | 2 | 1 | 0 | -3 | -2 | -1 | -2 | -5 | ||
7/13/05 14:39 | 7/12/05 | MHD | Muniholdings Fund Inc | Fund | CEF | Closed-End Funds | Jacob Kenneth A | O | Manager | S | -99 | 17.07 | 0 | -6 | -100 | 0 | D | 30 | 24 | 10 | 10 | 4 | 2 | 2 | 1 | 0 | -3 | -1 | -2 | -1 | -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 |