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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/13/24 16:34 | 11/4/19 | DSM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -56 | 7.10 | 0 | -8 | -35 | 14 | I | |||||||||||||||
3/17/11 20:25 | 3/19/10 | DSM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -1 | 7.89 | 1 | 0 | -100 | 0 | I | 45 | 3 | -6 | 9 | 0 | 4 | 1 | -1 | 0 | 0 | -3 | 4 | 12 | 18 | |
2/17/05 10:20 | 2/16/05 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -21 | 8.51 | 1 | -3 | -100 | 0 | D | 21 | -1 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 8 | 7 | |
1/27/05 16:09 | 1/26/05 | DSM | Fund | CEF | Closed-End Funds | Disdier A Paul | NY | H | Portfoli | S | -17 | 8.71 | 1 | -2 | -44 | 3 | D | 27 | 2 | 11 | 4 | 5 | 3 | 2 | 0 | 0 | 1 | 2 | 3 | 13 | 6 |
1/14/05 12:42 | 1/13/05 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -22 | 8.62 | 1 | -3 | -50 | 3 | D | 26 | 1 | 8 | 3 | 4 | 4 | 1 | -1 | -1 | 1 | -1 | 1 | 11 | 4 | |
11/23/04 10:36 | 11/19/04 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -42 | 8.36 | 1 | -5 | -50 | 5 | D | 24 | 4 | 11 | 1 | -1 | -4 | 1 | 0 | 0 | 0 | 0 | 3 | 7 | 3 | |
6/29/04 14:43 | 6/28/04 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -16 | 8.00 | 1 | -2 | -17 | 10 | D | 8 | -2 | -3 | -9 | 6 | 1 | 1 | 1 | 0 | 1 | 1 | 10 | 7 | 23 | |
9/18/03 10:13 | 9/16/03 | DSM | Fund | CEF | Closed-End Funds | Dimartino Joseph S | NY | D | S | -36 | 8.55 | 0 | -4 | -26 | 12 | D | 8 | 7 | 9 | -4 | 6 | 3 | -1 | 1 | -1 | -1 | -2 | 2 | 9 | 7 |
| 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 |