Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/13/26 12:26 | 10/12/26 | FINS | Fund | CEF | Closed-End Funds | Bortz Robert Edward III | GA | O | P | 1 | P | 5 | 11.92 | 0 | 0 | 51 | 1 | D | ||||||||||||||
9/28/26 08:55 | 9/25/26 | FINS | Fund | CEF | Closed-End Funds | Parks Kevin | NY | H | Portfoli | 3 | P | 37 | 12.42 | 0 | 3 | 64 | 8 | D | ||||||||||||||
7/10/26 16:09 | 7/8/26 | FINS | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | 1 | P | 2,147,484 | 53.69 | 0 | 40,000 | 0 | I | ||||||||||||||||
2/23/26 09:40 | 2/20/26 | FINS | Fund | CEF | Closed-End Funds | Cohen IRA P | NY | D | 1 | P | 5 | 13.17 | 0 | 0 | 0 | D | ||||||||||||||||
1/30/26 13:19 | 11/20/25 | FINS | Fund | CEF | Closed-End Funds | Prabhu Sreeniwas | GA | H | INVESTME | 1 | P | 119 | 12.88 | 0 | 9 | 6 | 175 | D | ||||||||||||||
1/30/26 09:54 | 11/6/25 | FINS | Fund | CEF | Closed-End Funds | Fierman Michael | GA | H | INVESTME | 2 | P.m | 217 | 13.20 | 0 | 16 | 15 | 125 | D | ||||||||||||||
8/14/25 15:12 | 8/12/25 | FINS | Fund | CEF | Closed-End Funds | Mullins Andrea | GA | D | 1 | P | 100 | 13.15 | 0 | 8 | 8 | D | ||||||||||||||||
8/6/25 06:42 | 8/5/25 | FINS | Fund | CEF | Closed-End Funds | Eldredge William | GA | O | Chief Co | 1 | P | 25 | 13.10 | 0 | 2 | 188 | 3 | 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 |