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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/13/25 16:16 | 1/9/25 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2,147,484 | 2,147.5 | 0 | 1,000 | 0 | I | |||||||||||||||
9/20/24 16:20 | 9/18/24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Fund | CEF | Closed-End Funds | 1 | 3 | P | 6,442,451 | 91.67 | 0 | 70,280 | 280 | I | ||||||||||||||||
9/11/24 16:10 | 9/9/24 | CCD | Calamos Dynamic Convertible & Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11,000 | 25.00 | 0 | 440 | 40 | I | ||||||||||||||||
9/11/24 16:10 | 9/9/24 | CHI | Calamos Convertible Opportunities & Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 21,000 | 25.00 | 0 | 840 | 92 | I | ||||||||||||||||
9/11/24 16:09 | 9/9/24 | CHY | Calamos Convertible & High Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20,000 | 25.00 | 0 | 800 | 108 | I | ||||||||||||||||
8/16/24 16:39 | 8/14/24 | DNP | Dnp Select Income Fund Inc | Fund | CEF | Closed-End Funds | 1 | 2 | P | 4,294,967 | 251.17 | 0 | 17,100 | 0 | 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 |