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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/23/25 17:06 | 7/22/25 | SCISX | Ma Specialty Credit Income Fund | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | P | 714 | 25.05 | 0 | 29 | 1 | 3,022 | D | ||||||||||||||||
7/9/25 17:01 | 7/8/25 | SCISX | Ma Specialty Credit Income Fund | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | P | 3,826 | 24.95 | 0 | 153 | 5 | 2,994 | D | ||||||||||||||||
2/20/25 13:10 | 2/18/25 | SCISX | Ma Specialty Credit Income Fund | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | P | 347 | 25.05 | 0 | 14 | 0 | 2,840 | D | ||||||||||||||||
2/13/25 18:27 | 2/12/25 | SCISX | Ma Specialty Credit Income Fund | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | P | 2,445 | 24.99 | 0 | 98 | 4 | 2,827 | D | ||||||||||||||||
12/20/24 17:11 | 12/19/24 | SCISX | Ma Specialty Credit Income Fund | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | P | 1,000 | 25.18 | 0 | 40 | 1 | 2,729 | 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 |