11/3/21 17:00 | 11/1/21 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | M | 33 | 8.36 | 0 | 4 | 237 | 6 | D | | | | | | | | | | | | | | |
9/20/21 12:47 | 9/17/21 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | P | 17 | 10.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/12/21 17:04 | 5/11/21 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | M.d | 0 | 0.00 | 0 | 1 | 6 | 14 | I | | | | | | | | | | | | | | |
5/11/21 09:01 | 5/5/21 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 13 | D | | | | | | | | | | | | | | |
9/6/16 14:29 | 9/1/16 | XRDC | Crossroads Capital, Inc. | | Fund | CEF | Closed-End Funds | Harris Ben H | NE | O | CEO,P | P | 10 | 1.97 | 0 | 5 | 35 | 19 | I | -57 | -56 | -26 | -8 | -10 | -3 | 1 | 1 | 0 | -2 | -11 | -19 | 20 | |
4/5/16 16:37 | 4/1/16 | XRDC | Crossroads Capital, Inc. | | Fund | CEF | Closed-End Funds | Harris Ben H | NE | O | CEO,P | P.m | 38 | 2.64 | 0 | 14 | New | 14 | I | -45 | -41 | -42 | -19 | 2 | -5 | 1 | 3 | 1 | 2 | -8 | -22 | -32 | -14 |
6/11/15 17:47 | 6/2/15 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | P.m | 146 | 15.54 | 0 | 9 | 264 | 13 | M | 11 | 3 | 1 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -7 | -8 | -2 |
6/11/15 17:47 | 6/8/15 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | S | -96 | 15.54 | 0 | -6 | -32 | 13 | M | 11 | 3 | 1 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -7 | -8 | -2 |
8/9/11 17:56 | 5/20/11 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | P | 16 | 15.59 | 0 | 1 | 17 | 7 | I | 11 | 6 | -7 | -8 | -8 | -10 | -9 | -9 | 0 | 2 | 3 | 5 | 9 | 6 |
5/20/11 15:56 | 5/19/11 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | P | 16 | 15.59 | 0 | 1 | New | 1 | I | 28 | 20 | 10 | 1 | 1 | 0 | 1 | 1 | 0 | -1 | -2 | -6 | -5 | -1 |
12/10/10 10:42 | 12/9/10 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | P | 15 | 14.53 | 0 | 1 | New | 1 | I | 75 | 6 | 11 | 8 | 3 | 2 | 2 | 0 | 0 | 1 | 3 | 5 | 7 | 4 |
8/18/10 16:38 | 8/16/10 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | P | 13 | 13.29 | 0 | 1 | 33 | 4 | I | 14 | 2 | -1 | 1 | 6 | 0 | 0 | 0 | 0 | -1 | 3 | 9 | 17 | 10 |
5/20/10 16:51 | 5/19/10 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Ben H | WI | D | | P | 40 | 13.17 | 0 | 3 | New | 3 | M | 9 | 8 | -5 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | 9 | 20 |