TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | 3 | 6 | 14 | 20 | 22 | 13 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| S | %ret | 1 | 1 | 2 | 1 | 2 | 1 | 6 | 6 | 6 | 4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/23/14 10:11 | 10/22/14 | KTF | Deutsche Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Antosca Paul | NY | O | Assistan | S | -290 | 13.30 | 1 | -22 | -100 | 0 | D | 2 | 18 | 3 | 1 | 1 | 1 | -1 | -1 | 1 | 2 | 1 | 6 | 6 | 6 |
10/23/14 10:07 | 10/21/14 | KTF | Deutsche Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Antosca Paul | NY | O | Assistan | S | -43 | 13.36 | 1 | -3 | -13 | 22 | D | 2 | 18 | 3 | 1 | 1 | 1 | -1 | -1 | 1 | 2 | 1 | 6 | 6 | 6 |
12/11/13 14:58 | 12/10/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Antosca Paul | NY | O | Assistan | P | 83 | 11.72 | 2 | 7 | 39 | 25 | D | 0 | -16 | -4 | 1 | -3 | -1 | -1 | 0 | 0 | 3 | 6 | 14 | 20 | 22 |
12/11/13 14:47 | 12/6/13 | KTF | Dws Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Antosca Paul | NY | O | Assistan | P | 210 | 11.67 | 2 | 18 | New | 18 | D | 0 | -16 | -4 | 1 | -3 | -1 | -1 | 0 | 0 | 3 | 6 | 14 | 20 | 22 |
3/12/08 15:08 | 1/4/08 | SRO | Dws Rreef Real Estate Fund Ii, Inc. | Fund | CEF | Closed-End Funds | Antosca Paul | NY | O | Assistan | P | 24 | 11.95 | 0 | 2 | New | 2 | 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 |