TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 1 | 2 | 0 | -8 | 3 | 18 | 3 |
| P | %wins | 80 | 80 | 60 | 40 | 60 | 80 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/5/08 13:09 | 12/5/08 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Mason Wayne Richard | AZ | O | Secretar | P | 2 | 7.61 | 0 | 0 | 33 | 1 | D | -55 | -47 | -48 | -44 | -18 | -13 | 4 | 0 | 3 | 9 | 27 | -14 | 45 | 81 | |
9/18/08 10:54 | 9/18/08 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Mason Wayne Richard | AZ | O | Secretar | P | 3 | 11.93 | 0 | 0 | 50 | 1 | D | -26 | -24 | -11 | -16 | -10 | -11 | -13 | -11 | 2 | 4 | -26 | -31 | -30 | 11 | |
7/26/07 14:20 | 7/26/07 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Mason Wayne Richard | AZ | O | Secretar | P | 2 | 18.67 | 0 | 0 | 25 | 1 | D | 13 | 12 | -2 | -5 | -6 | -5 | -4 | -3 | -2 | -4 | -3 | -8 | -17 | -21 | |
5/31/06 11:34 | 5/31/06 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Mason Wayne Richard | AZ | O | Secretar | P | 4 | 18.44 | 0 | 0 | 100 | 0 | 1 | 1 | 1 | 9 | 14 | 20 | ||||||||||
6/1/05 11:59 | 5/31/05 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Mason Wayne Richard | AZ | O | Secretar | P | 4 | 19.65 | 1 | 0 | New | 0 | D | -1 | -1 | -1 | 0 | 0 | 1 | 4 | 5 | 1 |
| 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 |