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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/7/19 13:49 | 3/7/19 | DMO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -21 | 20.86 | 0 | -1 | -26 | 3 | D | |||||||||||||||
6/16/17 15:59 | 6/16/17 | DMO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -26 | 26.12 | 0 | -1 | -21 | 4 | D | |||||||||||||||
8/22/16 21:00 | 8/19/16 | DMO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | S | -48 | 24.19 | 1 | -2 | -29 | 5 | D | 33 | 14 | 9 | 9 | 4 | 3 | 2 | 0 | 0 | 1 | 1 | -5 | 5 | ||
9/10/13 15:29 | 9/6/13 | DMO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | S | -33 | 21.91 | 1 | -2 | -52 | 1 | D | 34 | -1 | -14 | -7 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 4 | 12 | 22 | |
9/19/12 14:51 | 9/18/12 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -26 | 26.44 | 1 | -1 | -4 | 21 | D | 52 | 42 | 30 | 21 | 12 | 9 | 6 | 4 | -1 | -3 | 1 | -1 | 11 | -5 |
9/18/12 16:13 | 9/17/12 | DMO | Fund | CEF | Closed-End Funds | Walsh Stephen A | CA | H | CIO of S | S | -79 | 26.26 | 1 | -3 | -12 | 22 | D | 50 | 40 | 29 | 21 | 11 | 8 | 5 | 4 | -1 | -4 | 1 | -1 | 10 | -5 |
| 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 |