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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/19/26 10:09 | 5/18/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 6,990 | 11.10 | 0 | 629 | 25 | 3,125 | I | ||||||||||||||
5/19/26 10:07 | 5/18/26 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | 1 | 20 | P.m | 5,227 | 21.64 | 0 | 242 | 14 | 1,972 | I | |||||||||||||||
5/19/26 10:05 | 5/18/26 | HFRO | Highland Opportunities & Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 99 | 6.18 | 0 | 16 | 0 | 5,574 | I | |||||||||||||||
4/3/26 17:19 | 4/1/26 | MFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 1 | 6 | P.m | 4,329 | 12.47 | 0 | 347 | 4 | 10,217 | I | ||||||||||||||
4/3/26 16:42 | 4/2/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 4,208 | 13.87 | 0 | 303 | 1 | 21,763 | 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 |