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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/17/14 15:56 | 4/17/14 | HTR | Fund | CEF | Closed-End Funds | Drake Rodman L | NY | D | S | -24 | 24.23 | 1 | -1 | -14 | 6 | D | 23 | 4 | 10 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 5 | 7 | 8 | |
9/18/13 16:17 | 9/18/13 | HTR | Fund | CEF | Closed-End Funds | Drake Rodman L | NY | D | S | -41 | 22.78 | 1 | -2 | -20 | 7 | D | 13 | -2 | -6 | -5 | -3 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | 12 | 19 | |
4/4/13 10:00 | 10/12/12 | HTR | Fund | CEF | Closed-End Funds | Salvatore Louis P | NY | D | S | 0 | 0.7300 | 1 | 0 | 0 | 7 | D | 25 | 15 | 7 | 9 | 4 | 1 | 0 | 0 | 0 | 0 | 6 | -3 | -4 | 5 | |
12/26/12 10:06 | 12/19/12 | HTR | Fund | CEF | Closed-End Funds | Drake Rodman L | NY | D | S | 0 | 23.46 | 1 | 0 | 0 | 9 | D | 26 | 12 | 0 | -2 | -1 | 0 | 0 | 1 | -1 | 1 | 5 | 10 | 4 | 10 | |
10/16/12 14:50 | 10/16/12 | HTR.R | Fund | CEF | Closed-End Funds | Pires Steven M | NY | O | Treasure | S.a | 0 | 0.6705 | 0 | 0 | -100 | 0 | D | ||||||||||||||
10/16/12 10:56 | 10/16/12 | HTR | Fund | CEF | Closed-End Funds | Pires Steven M | NY | O | Treasure | S | 0 | 0.6705 | 3 | 0 | -50 | 0 | D | 28 | 16 | 9 | 1 | -2 | 0 | -1 | -2 | -3 | -4 | -7 | 1 | 10 | 5 |
11/2/11 09:32 | 10/26/11 | HTR | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | S.a | -7 | 5.97 | 0 | -1 | -50 | 1 | D | 40 | 11 | 2 | -3 | -1 | 3 | -2 | -1 | -1 | -3 | -7 | 3 | 6 | 9 | |
11/1/11 10:11 | 10/26/11 | HTR | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | S | -7 | 5.97 | 0 | -1 | -55 | 1 | D | 42 | 12 | 2 | -2 | 0 | 3 | 0 | 0 | 0 | -4 | -5 | 3 | 5 | 8 | |
11/1/11 09:55 | 10/26/11 | HSM | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | S | -5 | 6.06 | 0 | -1 | -58 | 1 | D | 34 | 4 | -1 | -2 | -2 | 2 | 0 | 0 | -1 | -2 | -5 | 4 | |||
10/7/08 16:51 | 9/16/08 | HTR | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | S.a | -24 | 6.21 | 0 | -4 | -83 | 1 | D | -37 | -32 | -32 | -23 | -16 | -7 | -14 | -6 | -5 | 3 | 18 | 14 | 10 | 39 | |
10/7/08 15:28 | 9/16/08 | HSM | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | S | -24 | 6.21 | 0 | -4 | -83 | 1 | D | -42 | -33 | -22 | -14 | -6 | 7 | -14 | -8 | -6 | -10 | 8 | 3 | -7 | 12 | |
10/7/08 15:12 | 9/16/08 | HTR | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | S | -26 | 4.90 | 0 | -5 | -82 | 1 | D | -37 | -32 | -32 | -23 | -16 | -7 | -14 | -6 | -6 | -4 | 12 | 7 | 4 | 32 | |
9/9/04 19:05 | 9/7/04 | HTR | Fund | CEF | Closed-End Funds | Bordner Gregory S | NY | H | VP of Is | S | -10 | 10.00 | 0 | -1 | -100 | 0 | D | 12 | 0 | 10 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 8 | -4 | |
2/24/04 15:01 | 2/23/04 | HTR | Fund | CEF | Closed-End Funds | Altman Matthew S | NY | H | VP & Por | S | -11 | 10.60 | 0 | -1 | -55 | 1 | D | 20 | 18 | 7 | 4 | 9 | 4 | 1 | -1 | 0 | -2 | -13 | -2 | 5 |
| 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 |