CIK: 1242541 - Address: C/o Hyperion Brookfield Asset Mgmt, Inc., 3 Wfc, 200 Vesey Street, 10Th Floor, New York, NY 10281-1010
20 results

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P%ret4114-1-1-0-202-0
P%wins64574350645756

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9/21/09 16:35
9/8/09
HSAHelios Strategic Income Fund, IncFundCEFClosed-End FundsFeeney John Jay JrNYDOPP.a154.90031885D-825444-2-14-52311471322
9/8/09 15:25
9/8/09
HSAHelios Strategic Income Fund, IncFundCEFClosed-End FundsFeeney John Jay JrNYDOPP154.90033811D-8110800-1-6-33-6-6-34613
6/11/09 12:18
6/10/09
HIHHelios High Income Fund, IncFundCEFClosed-End FundsFeeney John Jay JrNYDOInterestP51.26044512D-87-4510358215351-2-401017
10/21/08 10:29
10/9/08
RMHRmk Multi-Sector High Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYOPP.a50.860006New6D
10/10/08 09:43
10/9/08
RSFRmk Strategic Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYOPP70.840008New8D
10/10/08 09:38
10/9/08
RMHRmk Multi-Sector High Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYOPP70.860008New8D
10/10/08 09:32
10/9/08
RHYRmk High Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYOPP50.570008New8D
10/10/08 09:26
10/9/08
RMARmk Advantage Income Fund, Inc.FundCEFClosed-End FundsFeeney John Jay JrNYOPP70.900008New8D
8/16/07 15:05
8/15/07
HTRHyperion Brookfield Total Return Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYOVPP147.22022003D-2-13-18-18-17-10-8-7-5711-27-10
6/13/07 11:26
6/13/07
HSMHyperion Strategic Mortgage Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYHCEO & PrP1312.8201715D211-5-1-1-2-2011-2-11-20-21
5/21/07 13:17
5/21/07
HSMHyperion Strategic Mortgage Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYHCEO & PrP3912.99032714D413-1-2012000-1-26-23-23
3/20/07 11:50
3/20/07
HSMHyperion Strategic Mortgage Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYHCEO & PrP2612.98122211D69-1-5-6-4-200221-12-23
6/21/05 09:52
6/20/05
HSMHyperion Strategic Mortgage Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYHDirectorP2114.0002209D161815-1-3-4-3-2-1-1-2-7-4
5/4/05 09:54
5/3/05
HSMHyperion Strategic Mortgage Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYHDirectorP2514.1202318D15172-222111350-6-2
3/28/05 14:23
3/28/05
HSMHyperion Strategic Mortgage Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYHDirectorP3413.5503786D140-4-6-8-9-7-2034444
4/6/04 15:47
4/5/04
HTRHyperion Total Return Fund IncFundCEFClosed-End FundsFeeney John Jay JrHDirectorP.a109.7001New1D95-2-5-6-4-3-2-6-9-5411
4/6/04 15:28
4/5/04
HSMHyperion Strategic Mortgage Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrHDirectorP1414.2511443I9100-3-5-4-50-5-6-367
4/6/04 15:10
4/5/04
HTRHyperion Total Return Fund IncFundCEFClosed-End FundsFeeney John Jay JrHDirectorP1414.2501New1D95-2-5-6-4-3-2-6-9-5411
11/19/03 12:52
11/17/03
HTOHyperion 2005 Investment Grade Opportunity Term Trust IncFundCEFClosed-End FundsFeeney John Jay JrHDirectorP199.50021004I
8/28/03 15:25
8/27/03
HSMHyperion Strategic Mortgage Income Fund IncFundCEFClosed-End FundsFeeney John Jay JrNYHDirectorP1313.2311732I-4-4-10-7-1-2-1213111819

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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