CIK: 1771309 - Address: 500 E. Pratt Street, Suite 1300, Baltimore, MD 21202
4 results

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Price

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10/31/24 13:52
10/31/24
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsNelson Jane MusserMDDP2521.6901305I
1/30/23 09:20
1/27/23
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End FundsNelson Jane MusserMDDP5523.1302New2I
1/30/23 09:10
1/27/23
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsNelson Jane MusserMDDP5515.4104New4I
3/20/19 14:48
3/15/19
TCRDThl Credit, Inc.FundCEFClosed-End FundsNelson Jane MusserMADP256.7404New4D

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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