TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/19/26 11:52 | 2/18/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 1 | 8 | P.m | 6,056 | 13.50 | 0 | 448 | 5 | 9,869 | I | ||||||||||||||
2/19/26 11:50 | 2/17/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 22 | P.m | 5,088 | 11.75 | 0 | 433 | 21 | 2,495 | I | ||||||||||||||
2/17/26 15:24 | 2/13/26 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | 1 | 16 | P.m | 2,744 | 20.64 | 0 | 133 | 8 | 1,731 | I | |||||||||||||||
2/17/26 15:11 | 2/12/26 | ASA | Asa Gold & Precious Metals Ltd | Fund | CEF | Closed-End Funds | 1 | 31 | P.m | 45,715 | 65.15 | 0 | 702 | 13 | 5,904 | I | |||||||||||||||
12/18/25 12:12 | 12/16/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 283 | 9.49 | 0 | 30 | 1 | 2,118 | I | |||||||||||||||
12/2/25 10:56 | 11/28/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 164 | 5.90 | 0 | 28 | 1 | 5,179 | I |
| 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 |