TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 5 | 1 | 5 | 1 | 2 | 1 | 9 | 10 | 2 | 4 |
| S | %wins | 20 | 0 | 40 | 0 | 0 | 60 | 20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/18/10 11:48 | 11/15/10 | GCF | Global Income & Currency Fund Inc. | Fund | CEF | Closed-End Funds | Iq Investment Advisors LLC | NY | H | Former I | S.e | -110 | 14.66 | 1 | -7 | -100 | 0 | D | 22 | 7 | 6 | -1 | -4 | -2 | -4 | -4 | 1 | 2 | 2 | 3 | 7 | -3 | |
11/18/10 11:47 | 11/15/10 | QQQX | Nasdaq Premium Income & Growth Fund Inc. | Fund | CEF | Closed-End Funds | Iq Investment Advisors LLC | NY | H | Former I | S.e | -113 | 13.77 | 1 | -8 | -100 | 0 | D | 100 | 2 | 15 | 9 | 2 | -1 | -3 | -1 | 2 | 4 | 4 | 14 | 13 | 10 | |
11/18/10 11:47 | 11/15/10 | MTP | Mlp & Strategic Equity Fund Inc. | Fund | CEF | Closed-End Funds | Iq Investment Advisors LLC | NY | H | Former I | S.e | -116 | 17.49 | 1 | -7 | -100 | 0 | D | 75 | 27 | 21 | 4 | -4 | 1 | -1 | -1 | 1 | 1 | -2 | 12 | 1 | -3 | |
11/18/10 11:47 | 11/15/10 | DPO | Dow 30 Enhanced Premium & Income Fund Inc. | Fund | CEF | Closed-End Funds | Iq Investment Advisors LLC | NY | H | Former I | S.e | -88 | 10.37 | 1 | -9 | -100 | 0 | D | 57 | -12 | 13 | 6 | 2 | 0 | -4 | -1 | 0 | 1 | 2 | 9 | 22 | 7 | |
11/18/10 11:46 | 11/15/10 | DPD | Dow 30 Premium & Dividend Income Fund Inc. | Fund | CEF | Closed-End Funds | Iq Investment Advisors LLC | NY | H | Former I | S.e | -131 | 14.36 | 1 | -9 | -100 | 0 | D | 45 | -4 | 18 | 10 | 3 | 0 | -2 | -1 | 1 | 2 | 0 | 7 | 8 | -2 |
| 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 |