CIK: 1177404 - Address: C/O Cadre Holdings, Inc., 13386 International Pkwy, Jacksonville, FL 32218
8 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret212-113516278
P%wins5010010010010010092

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

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r7d

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f1d

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3/4/22 17:08
3/3/22
NCVVirtus Allianzgi Convertible & Income FundFundCEFClosed-End FundsDecotis Deborah ACTDP55.0301New1D
3/4/22 17:06
3/3/22
AIOVirtus Allianzgi Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsDecotis Deborah ACTDP2421.8701New1D
3/4/22 17:03
3/3/22
NFJVirtus Dividend, Interest & Premium Strategy FundMAFinancLoanLoan BrokersDecotis Deborah ACTDP514.1200New0D
3/4/22 17:00
3/3/22
NIEVirtus Allianzgi Equity & Convertible Income FundFundCEFClosed-End FundsDecotis Deborah ACTDP526.4200New0D
3/4/22 16:57
3/3/22
ACVVirtus Allianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsDecotis Deborah ACTDP526.2500New0D
3/4/22 16:54
3/3/22
NCZVirtus Allianzgi Convertible & Income Fund IIFundCEFClosed-End FundsDecotis Deborah ACTDP54.4201New1D
2/22/16 16:12
2/18/16
PDIPimco Dynamic Income FundFundCEFClosed-End FundsDecotis Deborah ACADP2525.0151New1D1220-4-8-5-2-101692029
12/9/15 16:14
12/7/15
PCIPimco Dynamic Credit Income FundFundCEFClosed-End FundsDecotis Deborah ACADP10018.2186New6D3-5-7-2-3-1-1-1-10001225

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
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