Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/8/16 15:58 | 8/5/16 | HHY | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Adviser | P | 433 | 7.44 | 1 | 58 | 494 | 70 | D | -7 | 7 | 23 | 5 | 4 | -1 | -1 | 1 | 0 | 1 | 2 | -4 | ||
7/24/14 16:08 | 7/22/14 | HHY | Fund | CEF | Closed-End Funds | Brookfield Investment Management Inc. | NY | H | Investme | P.m | 123 | 10.46 | 0 | 12 | New | 12 | D | 23 | 22 | 11 | 5 | 2 | 1 | 1 | 2 | 0 | -1 | -5 | -7 | -11 | -16 |
11/4/11 11:24 | 11/3/11 | HHY | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | P.m | 15 | 9.51 | 0 | 2 | New | 2 | D | 55 | 14 | 3 | 1 | 3 | 2 | 3 | -1 | 0 | -1 | -1 | 12 | 14 | 25 | |
9/28/11 16:04 | 9/21/11 | HHY | Fund | CEF | Closed-End Funds | Hamilton Diana H | NY | D | P.m | 19 | 9.42 | 0 | 2 | New | 2 | D | 47 | 15 | 5 | -2 | 3 | -1 | 0 | 1 | 2 | -8 | 1 | 10 | 18 | 28 | |
8/17/11 17:49 | 8/17/11 | HHY | Fund | CEF | Closed-End Funds | Shipley Mark | NY | OH | VP | P | 5 | 9.22 | 0 | 1 | 46 | 2 | D | 51 | 15 | 4 | -6 | -7 | -7 | -4 | 1 | -2 | -2 | 2 | 5 | 18 | 23 |
12/10/10 12:13 | 12/6/10 | HHY | Fund | CEF | Closed-End Funds | Erikson Dana | NY | O | VP | P | 10 | 9.07 | 0 | 1 | New | 1 | D | 108 | 29 | 15 | 2 | -3 | -1 | -1 | -1 | 0 | 3 | 2 | 6 | 18 | 18 |
9/14/10 11:13 | 9/13/10 | HHY | Fund | CEF | Closed-End Funds | Salvatore Louis P | NY | D | P | 18 | 9.05 | 0 | 2 | New | 2 | D | 36 | 33 | 16 | 12 | 2 | 1 | 2 | 1 | 0 | 1 | 3 | 1 | 8 | 17 | |
8/17/10 16:50 | 8/17/10 | HHY | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | P | 30 | 8.93 | 0 | 3 | New | 3 | D | 31 | 30 | 20 | 12 | 6 | 1 | 0 | 0 | 0 | 1 | 2 | 5 | 10 | 14 | |
5/20/10 16:13 | 5/20/10 | HHY | Fund | CEF | Closed-End Funds | Pires Steven M | NY | O | Treasure | P | 2 | 7.75 | 0 | 0 | New | 0 | D | 6 | 26 | 13 | 5 | 0 | -7 | -2 | -3 | 1 | 2 | 9 | 16 | 17 | 41 |
8/19/03 13:50 | 8/19/03 | CFD | Fund | CEF | Closed-End Funds | Hauser Thomas | IN | H | Portfoli | P | 14 | 9.47 | 0 | 2 | 88 | 3 | D | ||||||||||||||
8/18/03 16:52 | 8/12/03 | CFD | Fund | CEF | Closed-End Funds | Cook Robert | IN | H | Portfoli | P.a | 24 | 9.47 | 0 | 3 | 0 | 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 |