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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/30/23 16:23 | 10/30/23 | RMMZ | Fund | CEF | Closed-End Funds | Raio Jerry | FL | D | S | -4 | 13.10 | 0 | 0 | -8 | 4 | D | |||||||||||||||
8/30/23 16:49 | 8/29/23 | RMMZ | Fund | CEF | Closed-End Funds | Sprauer Scott | NY | H | Portfoli | S | -15 | 15.30 | 0 | -1 | -100 | 0 | D | ||||||||||||||
12/22/22 15:49 | 10/4/22 | RMMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -16 | 15.66 | 0 | -1 | -100 | 0 | D | ||||||||||||||
10/4/22 18:37 | 10/3/22 | RMMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -111 | 15.87 | 0 | -7 | -88 | 1 | D | ||||||||||||||
10/4/22 18:33 | 9/30/22 | RMMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S.a | -16 | 15.73 | 0 | -1 | -11 | 8 | D | ||||||||||||||
10/4/22 18:28 | 9/28/22 | RMMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S.a | -16 | 15.79 | 0 | -1 | -10 | 9 | D | ||||||||||||||
10/3/22 20:03 | 9/30/22 | RMMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -16 | 15.73 | 0 | -1 | -25 | 3 | D | ||||||||||||||
9/30/22 17:51 | 9/28/22 | RMMZ | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | S | -16 | 15.79 | 0 | -1 | -20 | 4 | D | ||||||||||||||
9/14/22 18:44 | 9/12/22 | RMMZ | Fund | CEF | Closed-End Funds | Denlinger Michael | NY | H | Portfoli | S.m | -45 | 16.63 | 0 | -3 | -100 | 0 | 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 |