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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/21 15:36 | 12/28/21 | MFD | Macquarie/first Trust Global Infrastr/util Div & Inc Fund | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | S | -9 | 9.66 | 0 | -1 | -100 | 0 | D | ||||||||||||||||
12/29/21 15:35 | 12/28/21 | FGB | First Trust Specialty Finance & Financial Opportunities Fund | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | S | -10 | 4.07 | 0 | -2 | -100 | 0 | D | ||||||||||||||||
12/29/21 15:33 | 12/28/21 | FCT | First Trust Senior Floating Rate Income Fund II | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | S | -9 | 11.83 | 0 | -1 | -100 | 0 | D | ||||||||||||||||
12/29/21 15:32 | 12/28/21 | FAM | First Trust/aberdeen Global Opportunity Income Fund | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | S | -10 | 9.80 | 0 | -1 | -100 | 0 | 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 |