CIK: 1565874 - Address: 10770 Wateridge Circle, Suite 250, San Diego, CA 92121
25 results

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S%ret11250015453
S%wins6048328403237

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7/23/14 13:22
7/22/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpCAHSee "ExpS.m-20916.201-13-1000D491012721110012-2-5
7/18/14 12:05
7/16/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpCAHSee "ExpS.m-15516.051-10-4313D489116010-11120-3-2
7/15/14 16:00
7/11/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-13516.091-8-2723D48912820100104-2-3
7/10/14 16:05
7/8/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee ExplS.m-38315.971-24-4431D4811138301001-16-2-4
7/7/14 16:52
7/2/14
KDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-4516.0133-3-555D435111-1-11100-6-71-2
7/1/14 16:14
6/26/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-16115.951-10-1558D491111740-1000151-2
6/25/14 15:48
6/23/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-13716.081-9-1168D4917149410-1001611
6/20/14 16:22
6/18/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-34316.071-21-2276D521317852100-117-20
6/17/14 16:22
6/13/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-19116.031-12-1198D531218653000004-30
6/11/14 12:36
6/9/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-15116.441-9-8110D5391765510110522
6/6/14 14:26
6/4/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-34316.371-21-15119D55141965531100321
5/5/14 15:19
5/1/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-13515.631-9-6140D3491182210014489
4/30/14 14:14
4/28/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-12115.681-8-5148D38101181210002698
4/25/14 16:22
4/23/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-18615.531-12-7156D39111161121002698
4/22/14 15:10
4/17/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-13515.481-9-5168D361213501011117109
4/16/14 15:42
4/14/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-12315.351-8-4177D351113402001128810
4/11/14 15:52
4/9/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-12215.301-8-4185D351015400-1001381310
4/8/14 16:47
4/4/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-12615.371-8-4193D33121451-11-110271210
4/2/14 15:32
3/31/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-18315.321-12-6201D34111342-1120027138
3/28/14 16:16
3/26/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-415.19100213D31101233-3-201137139
3/21/14 15:23
3/19/14
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-14215.381-9-4213D32137951-1-10-1181611
5/8/13 12:28
5/6/13
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-8116.010-5-2206D1427191254111106-29
5/3/13 17:21
5/1/13
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-13415.960-8-4211D1123171252201107-19
4/30/13 17:27
4/26/13
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-11615.890-7-3219D1225171263211127-110
4/25/13 16:31
4/23/13
DNIDividend & Income FundDEFundCEFClosed-End FundsCastle Mortgage CorpALHSee "ExpS.m-17315.750-11-5227D1326141243120137-110

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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