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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/18/23 13:24 | 12/11/23 | CEE | Fund | CEF | Closed-End Funds | Pleister Christopher | NY | D | S | -4 | 9.08 | 0 | 0 | -100 | 0 | D | |||||||||||||||
4/21/14 09:14 | 9/5/13 | CEE | Fund | CEF | Closed-End Funds | Goeltz Richard Karl | NY | D | S | -1 | 32.55 | 2 | 0 | -7 | 0 | D | -12 | -8 | -16 | -10 | 3 | 4 | 0 | 2 | -3 | -4 | 3 | 7 | -11 | -11 | |
1/4/10 09:44 | 12/26/08 | CEE | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | S | 0 | 15.63 | 2 | 0 | -1 | 4 | D | -41 | 105 | 52 | 7 | -4 | 4 | 2 | 0 | 4 | 7 | 6 | 13 | -4 | 28 | |
9/17/09 12:02 | 9/17/09 | CEE | Fund | CEF | Closed-End Funds | Bult John A | NY | D | S | -32 | 32.20 | 1 | -1 | -19 | 4 | D | -25 | 6 | 123 | 41 | 17 | 13 | 14 | 8 | -1 | -1 | 8 | 0 | 11 | 12 | |
4/16/09 15:28 | 4/2/09 | CEE | Fund | CEF | Closed-End Funds | Bult John A | NY | D | S.a | -16 | 16.35 | 2 | -1 | -16 | 5 | D | -60 | -63 | -29 | 7 | 45 | 13 | 8 | 3 | 2 | 1 | 21 | 28 | 92 | 119 | |
4/13/09 12:17 | 4/2/09 | CEE | Fund | CEF | Closed-End Funds | Bult John A | NY | D | S.a | -16 | 16.35 | 1 | -1 | -6 | 16 | D | -61 | -65 | -23 | -2 | 37 | 19 | 14 | 6 | 2 | 5 | 27 | 19 | 99 | 121 | |
2/2/09 11:03 | 12/22/08 | CEE | Fund | CEF | Closed-End Funds | Walbroel Werner | NY | D | S | 0 | 15.63 | 1 | 0 | -1 | 4 | -1 | 2 | -17 | 38 | 82 | 144 | ||||||||||
12/2/08 09:17 | 11/28/08 | CEE | Fund | CEF | Closed-End Funds | Bult John A | NY | D | S | -32 | 16.01 | 2 | -2 | -24 | 6 | D | -64 | -73 | -75 | -65 | -32 | -27 | -2 | -5 | 4 | 13 | 14 | -14 | 77 | 133 | |
1/22/08 11:57 | 12/27/07 | CEE | Fund | CEF | Closed-End Funds | Burt Richard R | D | S | -23 | 56.60 | 5 | 0 | -7 | 5 | D | 44 | 12 | 1 | -7 | -15 | -17 | -12 | -9 | -4 | 3 | 4 | 7 | 3 | -70 | ||
10/2/07 15:19 | 10/2/07 | CEE | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | S | -29 | 58.15 | 4 | -1 | -12 | 4 | I | 41 | 38 | 14 | 9 | 16 | 12 | 5 | 3 | 1 | 3 | 9 | 21 | 0 | -36 | |
10/1/07 16:47 | 10/1/07 | CEE | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | S | -57 | 57.00 | 5 | -1 | -19 | 4 | I | 43 | 37 | 11 | 8 | 11 | 11 | 3 | 2 | 1 | 1 | 12 | 20 | 2 | -40 | |
9/28/07 14:33 | 9/27/07 | CEE | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | S | -28 | 56.15 | 5 | -1 | -9 | 5 | I | 46 | 40 | 12 | 9 | 18 | 12 | 5 | 1 | 0 | 1 | 11 | 20 | 1 | -28 | |
5/31/07 12:35 | 5/18/07 | CEE | Fund | CEF | Closed-End Funds | Strenger Christian | NY | D | S | -41 | 51.13 | 4 | -1 | -74 | 0 | D | 99 | 10 | 4 | 3 | -7 | -5 | -5 | 1 | 2 | 2 | 4 | 0 | 22 | 37 | |
6/16/04 16:58 | 6/16/04 | CEE | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | S | -3 | 19.75 | 1 | 0 | -100 | 0 | D | 33 | 19 | -7 | -15 | -7 | -6 | -3 | -4 | 6 | 10 | 8 | 19 | 25 | 52 |
5/14/04 10:07 | 5/14/04 | CEE | Fund | CEF | Closed-End Funds | Hale Richard T | NY | D | S | -17 | 19.46 | 1 | -1 | -100 | 0 | I | 34 | 25 | -6 | -21 | -19 | -12 | -10 | 4 | -2 | 2 | 0 | 5 | 35 | 37 |
| 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 |