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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/18 14:08 | 1/24/18 | MSP | Fund | CEF | Closed-End Funds | Burgess Frank E | WI | H | Former D | S | -12 | 11.92 | 0 | -1 | 0 | 452 | D | ||||||||||||||
1/19/18 17:07 | 1/17/18 | MSP | Fund | CEF | Closed-End Funds | Burgess Frank E | WI | H | Former D | S | -242 | 11.92 | 0 | -20 | -4 | 453 | D | ||||||||||||||
12/4/17 11:52 | 11/30/17 | MSP | Fund | CEF | Closed-End Funds | Burgess Frank E | WI | H | Former D | S.m | -59 | 11.70 | 0 | -5 | -1 | 473 | D | ||||||||||||||
11/20/17 15:40 | 11/16/17 | MSP | Fund | CEF | Closed-End Funds | Burgess Frank E | WI | H | Former D | S | -81 | 11.64 | 0 | -7 | -1 | 478 | D | ||||||||||||||
11/6/14 14:01 | 11/5/14 | MSP | Fund | CEF | Closed-End Funds | Blake Philip E | WI | D | S | -10 | 12.38 | 0 | -1 | -21 | 3 | D | 30 | 13 | 3 | 1 | 0 | 4 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | -2 | |
2/20/14 17:03 | 2/20/14 | MSP | Fund | CEF | Closed-End Funds | Blake Philip E | WI | D | S | -5 | 12.19 | 0 | 0 | -10 | 3 | D | 24 | 11 | 9 | 3 | 1 | 3 | 2 | 0 | 0 | 0 | 2 | 6 | 10 | 9 | |
2/18/14 10:32 | 2/14/14 | MSP | Fund | CEF | Closed-End Funds | Wheeler Lorence D | WI | D | S | -15 | 12.12 | 0 | -1 | -27 | 3 | D | 22 | 11 | 9 | 4 | 2 | 3 | 3 | 0 | 0 | 1 | 2 | 6 | 9 | 9 | |
4/3/13 18:18 | 4/2/13 | MSP | Fund | CEF | Closed-End Funds | Sekelsky Jay | WI | O | VP | S | -33 | 11.64 | 0 | -3 | -100 | 0 | D | 11 | 10 | 4 | 10 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 3 | 5 | 15 |
3/14/13 17:22 | 3/14/13 | MSP | Fund | CEF | Closed-End Funds | Sekelsky Jay | WI | O | VP | S | -41 | 12.01 | 0 | -3 | -55 | 3 | D | 13 | 10 | 9 | 11 | 1 | 2 | 2 | 0 | 0 | -1 | 0 | 1 | 3 | 12 |
3/29/10 16:46 | 3/28/10 | MSP | Fund | CEF | Closed-End Funds | Hoppe Greg David | WI | O | Treasure | S | -12 | 12.62 | 0 | -1 | -100 | 0 | D | 7 | 65 | 12 | 5 | 7 | 1 | -2 | -1 | 0 | 2 | 0 | -7 | 2 | 10 |
12/3/08 12:08 | 12/2/08 | MSP | Fund | CEF | Closed-End Funds | Sekelsky Jay | WI | O | VP | S.m | -25 | 7.65 | 0 | -3 | -44 | 4 | D | -54 | -47 | -48 | -45 | -23 | -16 | 12 | -2 | 3 | 8 | 25 | -7 | 46 | 83 |
| 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 |