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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/26/21 11:21 | 11/24/21 | EOI | Fund | CEF | Closed-End Funds | Nelson George R. | MA | O | Portfoli | P | 100 | 20.00 | 0 | 5 | New | 5 | D | ||||||||||||||
1/28/21 07:44 | 1/27/21 | EOI | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 58 | 16.12 | 0 | 4 | New | 4 | D | ||||||||||||||
4/27/11 09:49 | 4/26/11 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 61 | 12.20 | 2 | 5 | 48 | 16 | D | 43 | -4 | -2 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | -10 | -1 |
10/28/08 10:44 | 10/27/08 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 11 | 10.93 | 2 | 1 | 11 | 11 | D | -37 | -37 | -37 | -32 | -23 | -3 | -8 | -5 | 6 | 17 | -7 | 21 | 10 | 45 |
9/30/08 09:49 | 9/29/08 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 7 | 13.45 | 2 | 1 | 6 | 10 | D | -22 | -26 | -22 | -24 | -20 | -17 | -5 | -6 | 2 | -8 | -11 | -8 | -15 | 22 |
7/16/08 10:15 | 7/15/08 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 15 | 14.87 | 1 | 1 | 13 | 9 | D | -5 | -19 | -14 | -10 | -19 | -12 | -8 | -5 | 5 | 8 | 10 | -21 | -13 | -6 |
12/26/07 11:13 | 12/20/07 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 17.80 | 2 | 1 | 14 | 8 | D | 19 | -4 | -5 | -3 | 5 | 2 | 2 | 3 | 2 | 0 | -3 | -3 | 2 | -30 |
11/23/07 10:34 | 11/21/07 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 17.13 | 2 | 1 | 17 | 7 | D | 3 | -6 | -13 | -8 | -10 | -8 | -2 | -3 | 1 | 5 | 5 | 9 | 14 | -42 |
11/13/07 12:15 | 11/12/07 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 17.85 | 2 | 1 | 20 | 6 | D | 4 | -4 | -12 | 0 | -9 | -5 | -6 | -4 | 2 | -1 | 3 | 5 | 10 | -27 |
8/21/07 09:37 | 8/20/07 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 19 | 18.68 | 2 | 1 | 25 | 5 | D | 7 | 4 | -3 | -9 | -8 | -2 | 0 | 9 | 1 | 3 | 5 | -3 | 0 | -3 |
7/27/07 16:27 | 7/27/07 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 19 | 18.90 | 2 | 1 | 33 | 4 | D | 7 | 5 | -6 | -9 | -8 | -10 | -9 | -7 | 1 | 2 | 3 | 1 | -2 | -5 |
1/23/06 13:11 | 1/18/06 | EOI | Fund | CEF | Closed-End Funds | Egalka Ronald M | MA | H | Insider | P | 10 | 19.47 | 3 | 1 | 50 | 2 | B | 0 | 1 | 2 | 0 | 4 | 17 | ||||||||
12/14/05 10:38 | 12/12/05 | EOI | Fund | CEF | Closed-End Funds | Egalka Ronald M | MA | H | Insider | P | 19 | 19.45 | 2 | 1 | New | 1 | D | 0 | -4 | -8 | -6 | -6 | -7 | -6 | 2 | -1 | 6 | 9 | 4 | 24 | |
11/23/05 11:16 | 11/22/05 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 39 | 19.55 | 2 | 2 | 200 | 3 | D | 5 | 2 | -2 | 0 | 0 | -1 | -1 | 1 | 2 | -7 | 2 | -3 | 10 | |
2/23/05 12:03 | 2/22/05 | EOI | Fund | CEF | Closed-End Funds | Row Walter A III | MA | O | VP | P | 20 | 20.18 | 3 | 1 | New | 1 | D | 1 | 0 | -1 | -2 | -2 | 0 | 2 | -1 | 1 | 6 | 5 | |||
12/23/04 12:29 | 12/23/04 | EOI | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 20 | 20.02 | 1 | 1 | New | 1 | D | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 2 | -3 |
| 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 |