TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | 0 | 2 | 4 | 8 | 12 | 6 |
| P | %wins | 100 | 50 | 100 | 100 | 100 | 100 | 92 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/21/23 15:46 | 12/20/23 | DNP | Dnp Select Income Fund Inc | Fund | CEF | Closed-End Funds | Petrisko Daniel | IL | O | EVP | P | 6 | 8.45 | 0 | 1 | 36 | 3 | D | |||||||||||||||
6/20/23 13:45 | 6/20/23 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Fund | CEF | Closed-End Funds | Petrisko Daniel | IL | O | EVP,Assi | P | 4 | 9.82 | 0 | 0 | 22 | 2 | D | |||||||||||||||
4/9/18 15:58 | 4/9/18 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Petrisko Daniel | IL | O | SVP,Assi | P | 0 | 0.00 | 0 | 1 | New | 1 | D | ||||||||||||||
4/9/18 15:56 | 4/9/18 | DPG | Duff & Phelps Global Utility Income Fund Inc. | Fund | CEF | Closed-End Funds | Petrisko Daniel | IL | O | SVP,Assi | P | 0 | 0.00 | 0 | 1 | New | 1 | D | |||||||||||||||
3/10/11 12:16 | 3/10/11 | DUC | Duff & Phelps Utility & Corporate Bond Trust Inc | Fund | CEF | Closed-End Funds | Petrisko Daniel | IL | O | VP,CIO | P | 11 | 10.99 | 1 | 1 | 250 | 1 | D | 26 | -8 | -11 | -6 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 6 | 10 | 23 | |
7/31/06 15:34 | 7/31/06 | DUC | Duff & Phelps Utility & Corporate Bond Trust Inc | Fund | CEF | Closed-End Funds | Petrisko Daniel | NJ | O | VP,CIO o | P | 5 | 11.41 | 1 | 0 | New | 0 | D | -4 | -17 | -14 | 2 | 4 | 3 | 0 | 0 | 0 | 1 | 3 | 2 | 5 | 0 |
| 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 |