TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 1 | 1 | 2 | 0 | 2 | 4 | 6 | 0 | 0 | 4 |
P | %wins | 50 | 100 | 100 | 100 | 88 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/2/18 08:06 | 3/29/18 | EGIF | Eagle Growth & Income Opportunities Fund | Fund | CEF | Closed-End Funds | Blount David M. | FL | H | Portfoli | P | 15 | 15.02 | 0 | 1 | 25 | 5 | D | |||||||||||||||
2/21/18 09:49 | 2/16/18 | EGIF | Eagle Growth & Income Opportunities Fund | Fund | CEF | Closed-End Funds | Blount David M. | FL | H | Portfoli | P | 16 | 15.79 | 0 | 1 | 33 | 4 | D | |||||||||||||||
2/5/18 16:04 | 1/17/18 | EGIF | Eagle Growth & Income Opportunities Fund | Fund | CEF | Closed-End Funds | Blount David M. | FL | H | Portfoli | P | 17 | 16.83 | 0 | 1 | 50 | 3 | D | |||||||||||||||
1/25/17 10:02 | 12/23/16 | EGIF | Eagle Growth & Income Opportunities Fund | Fund | CEF | Closed-End Funds | Blount David M. | FL | H | Portfoli | P.a | 0 | 0.00 | 0 | 0 | 0 | D | 24 | -3 | 2 | 6 | 0 | 1 | 1 | 1 | 1 | 4 | 6 | |||||
12/28/16 09:30 | 12/23/16 | EGIF | Eagle Growth & Income Opportunities Fund | Fund | CEF | Closed-End Funds | Blount David M. | FL | H | Portfoli | P | 10 | 18.37 | 1 | 1 | New | 1 | D | 15 | -1 | 1 | 6 | 7 | 4 | 1 | -1 | 2 | 3 | 5 |
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 |