CIK: 1580999 - Address: Park 80 West, 250 Pehle Ave., Ste 708, Saddle Brook, NJ 07663
12 results

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P%wins8383835010080

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9/15/16 10:55
9/13/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP.m3274.5317223,732D1426165-2-4-2-202205
9/12/16 09:50
9/8/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP.m6204.64013343,660D1329185-1-2-1-20-11-38
9/8/16 09:52
9/6/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP2564.6705523,527D142923410021-30-46
8/16/16 11:03
8/12/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP.m1494.6113213,472D192240103111-11-3-66
8/12/16 10:29
8/10/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP.m754.5811603,440D21234310201102-1-36
8/10/16 10:27
8/8/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP.m2834.5616223,423D20214194-2-10012-27
8/8/16 13:07
8/4/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP.m3344.5617323,361D19193484-1-1-1012-27
8/3/16 11:13
8/1/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP794.6011712,579D211937931-1000006
7/22/16 11:31
7/20/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP794.6011712,562D15184810411010205
7/19/16 12:30
7/15/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP814.5611813,254D17164311662200004
7/15/16 11:36
7/13/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP.m2414.5515323,236D161739137221-10004
7/13/16 16:32
7/11/16
DCADividend Capital Realty Income Allocation FundFundCEFClosed-End FundsFull Value Special Situations Fund LPNJTHSee ExplP.m2534.5515623,183D17173612630112125

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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