TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/10/19 14:56 | 7/9/19 | DNI | Dividend & Income Fund | DE | Fund | CEF | Closed-End Funds | Winmill William McCollum | NY | O | VP,a Por | P | 6 | 11.55 | 0 | 1 | 17 | 4 | D | ||||||||||||||
2/21/19 10:14 | 2/20/19 | DNI | Dividend & Income Fund | DE | Fund | CEF | Closed-End Funds | Winmill William McCollum | NY | O | VP,a Por | P | 10 | 11.64 | 0 | 1 | 40 | 3 | D | ||||||||||||||
12/14/18 09:54 | 12/13/18 | DNI | Dividend & Income Fund | DE | Fund | CEF | Closed-End Funds | Winmill William McCollum | NY | O | VP,a Por | P | 6 | 10.60 | 0 | 1 | 35 | 2 | D | ||||||||||||||
10/18/18 13:24 | 10/17/18 | DNI | Dividend & Income Fund | DE | Fund | CEF | Closed-End Funds | Winmill William McCollum | NY | O | VP,a Por | P | 6 | 11.39 | 0 | 0 | 44 | 2 | D | ||||||||||||||
6/11/18 16:38 | 6/8/18 | FXBY | Foxby Corp. | Fund | CEF | Closed-End Funds | Winmill William McCollum | NY | O | VP,a Por | P | 2 | 2.25 | 0 | 1 | 389 | 1 | D | |||||||||||||||
6/11/18 16:34 | 6/8/18 | DNI | Dividend & Income Fund | DE | Fund | CEF | Closed-End Funds | Winmill William McCollum | NY | O | VP,a Por | P | 12 | 12.49 | 0 | 1 | 999% | 1 | D |
| 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 |