TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | 0 | 0 | 2 | 4 | 6 | 12 | 6 |
| P | %wins | 100 | 50 | 100 | 100 | 100 | 100 | 92 | |||
| S | %ret | 1 | 1 | 1 | 1 | 1 | 5 | 4 | 10 | 7 | 5 |
| S | %wins | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/24/18 10:10 | 1/23/18 | KTF | Deutsche Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Searcy William N | NY | D | S | -11 | 11.72 | 0 | -1 | -100 | 0 | D | |||||||||||||||
1/23/18 12:42 | 1/22/18 | KTF | Deutsche Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Searcy William N | NY | D | S | -19 | 11.72 | 0 | -2 | -63 | 1 | D | |||||||||||||||
4/3/14 11:13 | 4/2/14 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Searcy William N | NY | D | P | 26 | 13.00 | 1 | 2 | New | 2 | D | 7 | -4 | 9 | 10 | 2 | -1 | 0 | -1 | 0 | 1 | 3 | 5 | 5 | 13 | |
12/13/13 14:29 | 12/12/13 | LBF | Dws Global High Income Fund, Inc. | MA | Fund | CEF | Closed-End Funds | Searcy William N | NY | D | S | -11 | 8.00 | 0 | -1 | -100 | 0 | D | 17 | -5 | 1 | 4 | -4 | -2 | -1 | -2 | 1 | 1 | 5 | 4 | 10 | 7 | |
2/3/11 09:35 | 2/2/11 | LBF | Dws Global High Income Fund | MA | Fund | CEF | Closed-End Funds | Searcy William N | NY | D | P | 10 | 7.80 | 0 | 1 | New | 1 | D | 50 | 13 | 4 | -7 | 3 | 0 | 0 | -1 | 0 | -1 | 0 | 3 | 6 | 10 |
| 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 |