27 results - M - W - D

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TVal

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4/9/25 17:00
4/7/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP42.400201,574D
4/3/25 17:00
4/1/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP22.650101,572D
4/3/25 17:00
4/1/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP32.65011125D
4/1/25 17:00
3/28/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m22.60011123D
4/1/25 17:00
3/28/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m22.600101,571D
3/26/25 17:00
3/24/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m102.700401,570D
3/26/25 17:00
3/24/25
CUBAFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP542.690207646D
3/26/25 17:00
3/24/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m72.70032123D
3/18/25 17:00
3/14/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP32.640101,567D
3/18/25 17:00
3/14/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP42.64011120D
3/17/25 08:34
3/12/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m232.640911,566D
3/14/25 21:15
3/12/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m232.640911,566D
3/14/25 17:00
3/12/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m72.64032119D
3/14/25 11:07
3/10/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.am62.57022116D
3/12/25 17:00
3/10/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m62.580301,557D
3/12/25 17:00
3/10/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m5824.38022116D
3/11/25 17:00
3/7/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP12.59000113D
3/11/25 17:00
3/7/25
CUBAFundCEFClosed-End FundsHerzfeld Erik MervinFLOHPP2502.6009620585D
3/11/25 17:00
3/7/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP32.590101,555D
3/10/25 17:00
3/6/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP92.590401,553D
3/10/25 17:00
3/6/25
CUBAFundCEFClosed-End FundsHerzfeld Erik MervinFLOHPP2022.5907819489D
3/10/25 17:00
3/6/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP4425.84022113D
3/10/25 17:00
3/6/25
CUBAFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP02.5800126D
3/7/25 17:00
3/5/25
CUBAFundCEFClosed-End FundsGelety John AFLDP.m82.5403479D
3/7/25 17:00
3/5/25
CUBAFundCEFClosed-End FundsPaylor Ryan MFLHPortfoliP12.5400126D
3/6/25 17:00
3/4/25
CUBAFundCEFClosed-End FundsHerzfeld Thomas JFLHChairmanP.m682.5102721,550D
3/6/25 17:00
3/4/25
CUBAFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLDP.m632.5002529111D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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