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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/5/26 17:09 | 3/5/26 | MSDL | Fund | CEF | Closed-End Funds | Day Jeff M. | NY | O | Co-P | 1 | P | 74 | 14.90 | 0 | 5 | 28 | 23 | I | ||||||||||||||
3/3/26 16:10 | 3/3/26 | MSDL | Fund | CEF | Closed-End Funds | Mizrachi Orit | NY | O | See Rema | 1 | P | 14 | 14.49 | 0 | 1 | 21 | 6 | D | ||||||||||||||
3/3/26 16:07 | 3/2/26 | MSDL | Fund | CEF | Closed-End Funds | Miller David N | NY | D | 1 | P.m | 147 | 14.69 | 0 | 10 | 45 | 32 | D | |||||||||||||||
3/3/26 08:08 | 3/2/26 | MSDL | Fund | CEF | Closed-End Funds | Occi Michael Jr. | NY | DO | CEO | 1 | P | 104 | 14.87 | 0 | 7 | 33 | 29 | 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 |