TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/10/26 16:05 | 2/6/26 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | P | 61 | 6.07 | 0 | 10 | 14 | 83 | D | ||||||||||||||||
2/4/26 17:01 | 2/2/26 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DH | Affiliat | P.m | 106 | 6.05 | 0 | 18 | 295 | 23 | D | ||||||||||||||
2/3/26 16:00 | 1/30/26 | SWZ | Total Return Securities Fund | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | P | 59 | 5.92 | 0 | 10 | 16 | 73 | D | ||||||||||||||||
12/18/25 17:01 | 12/16/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | P.m | 35 | 6.02 | 0 | 6 | 999% | 6 | D | |||||||||||||||
4/8/25 17:02 | 4/4/25 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DO | CB,Secre | P | 41 | 13.80 | 0 | 3 | 9 | 35 | D | ||||||||||||||
1/2/24 15:53 | 12/28/23 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DO | CB,Secre | P.d | 16 | 11.78 | 0 | 1 | 4 | 32 | 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 |