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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/17/25 10:29 | 12/15/25 | SWZ | Fund | CEF | Closed-End Funds | Css Llc/Il | IL | T | S | -44 | 6.23 | 0 | -7 | 0 | 1,736 | D | |||||||||||||||
12/12/25 17:16 | 12/11/25 | SWZ | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | M | 45 | 6.07 | 0 | 7 | 168 | 12 | D | |||||||||||||||
12/12/25 17:14 | 12/11/25 | SWZ | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DO | P,CEO | M | 213 | 6.07 | 0 | 35 | 999% | 38 | D | ||||||||||||||
12/12/25 17:09 | 12/11/25 | SWZ | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | O | Secretar | M | 3 | 6.07 | 0 | 0 | 999% | 1 | D | ||||||||||||||
12/12/25 17:04 | 12/11/25 | SWZ | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | M | 492 | 6.07 | 0 | 81 | 661 | 93 | D | |||||||||||||||
10/29/25 16:16 | 10/27/25 | SWZ | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | P | 6 | 6.06 | 0 | 1 | 29 | 4 | D | |||||||||||||||
7/1/25 16:39 | 6/30/25 | SWZ | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | P | 12 | 6.34 | 0 | 2 | 115 | 3 | D | |||||||||||||||
4/3/25 16:05 | 4/2/25 | SWZ | Fund | CEF | Closed-End Funds | Hellerman Gerald | FL | D | S | 0 | 9.24 | 0 | 0 | -1 | 5 | D | |||||||||||||||
1/21/25 16:14 | 1/17/25 | SWZ | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -38 | 8.45 | 0 | -5 | -27 | 12 | 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 |