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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/11/25 17:41 | 4/10/25 | SCISX | Ma Specialty Credit Income Fund | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | P | 14 | 24.98 | 0 | 1 | 0 | 1,496 | D | ||||||||||||||||
4/8/25 14:58 | 4/7/25 | SCISX | Ma Specialty Credit Income Fund | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | P | 247 | 24.97 | 0 | 10 | 1 | 1,496 | D | ||||||||||||||||
4/7/25 08:54 | 4/3/25 | SCISX | Ma Specialty Credit Income Fund | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | P | 10,518 | 24.95 | 0 | 422 | 40 | 1,486 | 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 |