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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/16/06 17:02 | 5/15/06 | RMH | Rmk High Income Fund Inc | Fund | CEF | Closed-End Funds | Anthony Carter E | AL | OH | P of the | S | -56 | 16.94 | 0 | -3 | -100 | 0 | ||||||||||||||||
5/16/06 16:58 | 5/15/06 | RSF | Rmk Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Anthony Carter E | AL | OH | P of the | S | -56 | 16.72 | 0 | -3 | -100 | 0 | ||||||||||||||||
6/28/04 21:31 | 6/25/04 | RSF | Rmk Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Anthony Carter E | AL | O | P | P | 50 | 14.97 | 0 | 3 | New | 3 | D | |||||||||||||||
9/22/03 16:41 | 9/19/03 | RMH | Rmk High Income Fund Inc | Fund | CEF | Closed-End Funds | Anthony Carter E | AL | O | P | P | 40 | 15.30 | 0 | 3 | 371 | 3 | D | |||||||||||||||
8/13/03 16:24 | 8/7/03 | RMH | Rmk High Income Fund Inc | Fund | CEF | Closed-End Funds | Anthony Carter E | AL | O | P | P | 10 | 14.85 | 0 | 1 | New | 1 | 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 |