CIK: 1250383 - Address: 875 Third Avenue, New York, NY 10022
16 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret1011010-1-1-10-11-4
P%wins70703040203043
S%ret1110-114-72-0
S%wins10010000100050

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

12/21/22 17:25
12/21/22
KSMDws Strategic Municipal Income TrustFundCEFClosed-End FundsHerring Richard JNYDS-58.190-1-1000D
12/21/22 17:23
12/21/22
KTFDws Municipal Income TrustMAFundCEFClosed-End FundsHerring Richard JNYDS-58.750-1-1000D
7/2/14 13:16
7/1/14
KSMDws Strategic Municipal Income TrustFundCEFClosed-End FundsHerring Richard JNYDP813.4001New1D251451101-1-20254
7/2/14 13:14
7/1/14
KTFDws Municipal Income TrustMAFundCEFClosed-End FundsHerring Richard JNYDP813.6211New1D9131762032-2-3-3-21-2
7/2/14 12:30
7/1/14
KSTDws Strategic Income TrustFundCEFClosed-End FundsHerring Richard JNYDP1012.8601New1D5732111000-2-4-7-5
7/2/14 12:12
7/1/14
KMMDws Multi-Market Income TrustMAFundCEFClosed-End FundsHerring Richard JNYDP99.4511New1D5352222000-2-5-8-7
7/2/14 11:57
7/1/14
KHIDws High Income TrustMAFundCEFClosed-End FundsHerring Richard JNYDP99.4001New1D88721000-1-1-3-3-4-3
7/2/14 11:53
7/1/14
LBFDws Global High Income Fund, Inc.MAFundCEFClosed-End FundsHerring Richard JNYDP98.4301New1D17985211001-1-2-33
7/2/14 11:46
7/1/14
DHGDws High Income Opportunities Fund, Inc.FundCEFClosed-End FundsHerring Richard JNYDP1014.7111New1D13972100-100-12-16
7/12/10 10:09
6/21/10
KSMDws Strategic Municipal Income TrustFundCEFClosed-End FundsHerring Richard JNYDS-1713.030-1-1000D36349212210-114-72
6/20/08 14:32
6/17/08
TFThai Capital Fund IncNJFundCEFClosed-End FundsHerring Richard JNYDP.m1511.6001New1D26-8-10-9-18-13-7-722-11-20-45-21
3/21/08 10:38
3/19/08
SGFSingapore Fund Inc/md/MDFundCEFClosed-End FundsHerring Richard JNYDP1513.2511New1D33-12-20-18-9-9-6054116-20-49
3/19/08 16:38
3/17/08
JEQJapan Equity Fund IncMDFundCEFClosed-End FundsHerring Richard JNYDP156.4002New2D-26-22-12-11-5-8-2-123712-15-37
5/2/07 10:42
5/2/07
SRODws Rreef Real Estate Fund Ii, Inc.FundCEFClosed-End FundsHerring Richard JNYDP2020.2501802D
9/20/05 15:25
9/20/05
SROScudder Rreef Real Estate Fund II IncFundCEFClosed-End FundsHerring Richard JNYDP2016.3301New1D
9/20/05 15:19
9/20/05
SRQScudder Rreef Real Estate Fund IncFundCEFClosed-End FundsHerring Richard JNYDP2022.0001New1D

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
Return to top

Contact