CIK: 1341021 - Address: Park 80 West-Plaza Two, 250 Pehle Ave., Suite 708, Saddle Brook, NJ 07663
23 results

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S%ret11110-0-1-2-5-1-2
S%wins55645564736462

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9/23/24 17:01
9/20/24
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsDakos AndrewNJDOPS-513.7400-216I
9/17/21 13:19
9/15/21
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDS.m-2999.980-30-952D
9/15/21 09:55
9/13/21
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDS.m-1999.950-20-3932D
1/22/21 16:34
1/20/21
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDS.m-978.610-11-4713D
12/18/20 11:13
12/16/20
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDS.m-568.860-6-2124D
10/15/20 16:05
10/13/20
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDS.m-668.380-8-2130D
9/30/20 16:54
9/28/20
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDS.m-1288.330-15-2938D
9/21/20 16:17
9/17/20
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDS.m-1418.560-16-2454D
10/18/19 10:07
10/16/19
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDS-18.4600070I
3/27/19 15:33
3/25/19
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDakos AndrewNJDS-2,0359.250-220-7670M
6/8/17 17:25
6/7/17
XRDCCrossroads Capital, Inc.FundCEFClosed-End FundsDakos AndrewNJDTS-622.170-28-3826I
4/30/13 11:43
4/29/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS-19417.161-11-1000I49533210822311-6-8-9-2
4/26/13 10:13
4/25/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS-1817.161-1-481I49542910840100-4-7-9-3
4/23/13 09:58
4/19/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS-40317.001-24-951I515127892-3111-2-8-70
4/17/13 11:40
4/15/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS-45017.221-26-884I505334101144-2-201-10-9-4
4/16/13 10:02
4/12/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS-16717.420-10-616I46523081042-1212-8-8-1
4/15/13 12:28
2/7/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS.a-2515.740-2-625I5156331213754-3-2-1-12-12-4
2/11/13 14:51
2/7/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS-7315.740-5-397I3440282112-1-2-20-111195
2/7/13 17:03
2/5/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS.m-23215.790-15-3626I38423021112101-201366
2/5/13 10:41
2/1/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS-17815.830-11-559I38443221112200-2-21042
1/9/13 16:44
1/8/13
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewWIDS-12015.000-8-7102I3453331819810211111-310
1/26/10 17:37
1/22/10
PIFSpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsDakos AndrewNJDS-70814.180-50-1000I
9/14/07 12:17
8/31/07
MXEMexico Equity & Income Fund IncFundCEFClosed-End FundsDakos AndrewNJDS.a-8736.451-2-1023I1528926-4-18-8-31-1-22-11-14-23

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
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