TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/29/07 12:36 | 6/27/07 | RHY | Rmk Multi-Sector High Income Fund Inc | Fund | CEF | Closed-End Funds | Morgan Allen B Jr | TN | D | P | 43 | 14.34 | 0 | 3 | New | 3 | D | ||||||||||||||||
3/24/05 12:41 | 3/22/05 | RMA | Rmk Advantage Income Fund, Inc. | Fund | CEF | Closed-End Funds | Morgan Allen B Jr | TN | D | P | 12 | 15.17 | 0 | 1 | New | 1 | D | ||||||||||||||||
5/18/04 21:38 | 5/17/04 | RSF | Rmk Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Morgan Allen B Jr | TN | D | P | 30 | 14.83 | 0 | 2 | New | 2 | D | ||||||||||||||||
9/3/03 15:45 | 9/2/03 | RMH | Rmk High Income Fund Inc | Fund | CEF | Closed-End Funds | Morgan Allen B Jr | TN | D | P.m | 150 | 14.95 | 0 | 10 | New | 10 | D |
| 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 |