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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/18/26 17:37 | 5/14/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | Fund | CEF | Closed-End Funds | 1 | 27 | S.m | -58,486 | 14.75 | 0 | -3,966 | 23,669 | I | ||||||||||||||||
4/16/26 09:50 | 4/15/26 | EVTL | Vertical Aerospace Ltd. | E9 | Aero | Aero | Aircraft | 1 | 1 | S.d | -1,820 | 2.69 | 0 | -677 | 10,964 | I | |||||||||||||||
3/9/26 21:47 | 3/5/26 | PDX | Pimco Dynamic Income Strategy Fund | Fund | CEF | Closed-End Funds | 1 | 7 | S.m | -2,865 | 20.31 | 0 | -141 | 6,500 | I | ||||||||||||||||
3/5/26 09:36 | 3/4/26 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | Fund | CEF | Closed-End Funds | 1 | 2 | S | -501 | 7.86 | 0 | -64 | 1,661 | 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 |