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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/22/06 16:32 | 8/18/06 | RSF | Rmk Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | S | -17 | 17.00 | 0 | -1 | -100 | 0 | D | |||||||||||||||
8/22/06 16:28 | 8/18/06 | RMH | Rmk High Income Fund Inc | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | S | -18 | 17.87 | 0 | -1 | -100 | 0 | D | |||||||||||||||
8/22/06 16:28 | 8/18/06 | RMA | Rmk Advantage Income Fund, Inc. | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | S | -17 | 17.05 | 0 | -1 | -100 | 0 | D | |||||||||||||||
8/22/06 16:25 | 3/2/06 | RMA | Rmk Advantage Income Fund, Inc. | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | S.a | -170 | 16.70 | 0 | -10 | -91 | 1 | M | |||||||||||||||
8/2/05 18:54 | 8/1/05 | RMH | Rmk High Income Fund Inc | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | S | -45 | 18.00 | 0 | -3 | -71 | 1 | D | |||||||||||||||
6/3/05 15:01 | 6/2/05 | RSF | Rmk Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Tannehill David Henderson | TN | H | Assistan | S | -33 | 16.43 | 0 | -2 | -67 | 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 |