TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/15/25 09:41 | 12/11/25 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 2,132 | 19.36 | 0 | 110 | 7 | 1,647 | I | |||||||||||||||
12/15/25 09:38 | 12/12/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 1,815 | 10.80 | 0 | 168 | 9 | 2,122 | I | ||||||||||||||
12/15/25 09:36 | 12/12/25 | ASA | Asa Gold & Precious Metals Ltd | Fund | CEF | Closed-End Funds | 1 | 27 | P.m | 34,316 | 47.95 | 0 | 716 | 16 | 5,329 | I | |||||||||||||||
12/2/25 10:56 | 11/28/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 164 | 5.90 | 0 | 28 | 1 | 5,179 | I | ||||||||||||||
11/26/25 13:35 | 11/25/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 485 | 9.36 | 0 | 52 | 3 | 2,103 | I | |||||||||||||||
11/10/25 10:45 | 11/7/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 2 | P | 553 | 12.18 | 0 | 45 | 3 | 1,681 | I |
| 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 |