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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/30/25 16:26 | 9/26/25 | AOD | Fund | CEF | Closed-End Funds | Malone Peter Gerald | PA | D | P | 5 | 9.48 | 0 | 1 | 50 | 2 | D | |||||||||||||||
8/5/25 14:26 | 8/1/25 | AOD | Fund | CEF | Closed-End Funds | Sievwright John P. | PA | D | P | 3 | 8.81 | 0 | 0 | 35 | 1 | D | |||||||||||||||
6/11/25 16:18 | 5/12/25 | AOD | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D | P | 2 | 8.49 | 0 | 0 | 20 | 1 | D | |||||||||||||||
1/10/25 11:27 | 1/7/25 | AOD | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 2 | 8.52 | 0 | 0 | 25 | 1 | D | |||||||||||||||
7/13/23 11:30 | 7/11/23 | AOD | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 8 | 8.19 | 0 | 1 | New | 1 | 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 |