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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/23/26 14:18 | 10/22/26 | MXF | Mexico Equity & Income Fund Inc | Fund | CEF | Closed-End Funds | 1 | 3 | P | 622 | 20.18 | 0 | 31 | 1 | 2,425 | I | |||||||||||||||
10/22/26 17:38 | 10/21/26 | LEO | Bny Mellon Strategic Municipals, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 3 | P.m | 2,218 | 5.66 | 0 | 392 | 6 | 6,482 | I | ||||||||||||||
10/22/26 16:16 | 10/21/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 1,356 | 5.28 | 0 | 257 | 5 | 5,436 | I | ||||||||||||||
10/22/26 15:23 | 10/21/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 25 | P.m | 2,524 | 10.53 | 0 | 240 | 7 | 3,896 | I | ||||||||||||||
10/22/26 12:54 | 10/21/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 2,231 | 11.86 | 0 | 188 | 12 | 1,792 | I | ||||||||||||||
10/20/26 14:15 | 10/16/26 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 714 | 12.03 | 0 | 59 | 2 | 2,742 | I | ||||||||||||||
10/19/26 17:21 | 10/15/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 538 | 9.90 | 0 | 54 | 3 | 2,173 | I | |||||||||||||||
10/7/26 13:56 | 10/5/26 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | 1 | 13 | P.m | 2,241 | 20.70 | 0 | 108 | 5 | 2,394 | 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 |