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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/18/25 14:38 | 8/14/25 | MSDL | Fund | CEF | Closed-End Funds | Shannon Kevin | NY | D | 1 | P | 89 | 17.70 | 0 | 5 | 15 | 39 | D | |||||||||||||||
8/15/25 15:28 | 8/14/25 | MSDL | Fund | CEF | Closed-End Funds | Pessah David | NY | O | CFO | 1 | P | 60 | 17.72 | 0 | 3 | 170 | 5 | D | ||||||||||||||
8/14/25 17:06 | 8/13/25 | MSDL | Fund | CEF | Closed-End Funds | Metz Adam S | NY | D | 1 | P | 499 | 17.67 | 0 | 28 | 58 | 77 | I | |||||||||||||||
8/14/25 12:52 | 8/12/25 | MSDL | Fund | CEF | Closed-End Funds | Miller David N | NY | D | 1 | P | 177 | 17.69 | 0 | 10 | 82 | 22 | I | |||||||||||||||
8/13/25 16:15 | 8/12/25 | MSDL | Fund | CEF | Closed-End Funds | Day Jeff M. | NY | O | Co-P | 1 | P | 100 | 17.70 | 0 | 6 | 46 | 18 | I | ||||||||||||||
8/13/25 11:26 | 8/11/25 | MSDL | Fund | CEF | Closed-End Funds | Binstock Joan | NY | D | 1 | P | 100 | 17.68 | 0 | 6 | 17 | 39 | I | |||||||||||||||
8/13/25 10:45 | 8/12/25 | MSDL | Fund | CEF | Closed-End Funds | Occi Michael Jr. | NY | O | CEO | 1 | P | 249 | 17.78 | 0 | 14 | 187 | 22 | 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 |