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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/18 14:08 | 1/24/18 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Burgess Frank E | WI | H | Former D | S | -12 | 11.92 | 0 | -1 | 0 | 452 | D | |||||||||||||||
1/19/18 17:07 | 1/17/18 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Burgess Frank E | WI | H | Former D | S | -242 | 11.92 | 0 | -20 | -4 | 453 | D | |||||||||||||||
12/4/17 11:52 | 11/30/17 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Burgess Frank E | WI | H | Former D | S.m | -59 | 11.70 | 0 | -5 | -1 | 473 | D | |||||||||||||||
11/20/17 15:40 | 11/16/17 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Burgess Frank E | WI | H | Former D | S | -81 | 11.64 | 0 | -7 | -1 | 478 | 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 |