SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Nov-21 5:00 PM View: | Putnam High Income Securiti... (PCF) | 01-Nov-21 | Option Exercise | 3,977 | $8.36 | $33,247.70 | 237% 1.68K to 5.65K | 4% |
20-Sep-21 12:47 PM View: | Putnam High Income Securiti... (PCF) | 17-Sep-21 | Market Purchase | 1,675 | $10.00 | $16,750.00 | 100% 0 to 1.68K | < 1% |
12-May-21 5:04 PM View: | Insured Municipal Income Fu... (SPE) | 11-May-21 | Option Exercise | 771 | -- | -- | 6% 13.3K to 14.07K | |
11-May-21 9:01 AM View: | Insured Municipal Income Fu... (SPE) | 05-May-21 | Option Exercise | 346 | -- | -- | 3% 12.96K to 13.3K | |
06-Sep-16 2:29 PM View: | Keating Capital, Inc. (XRDC) | 01-Sep-16 | Market Purchase | 5,000 | $1.97 | $9,831.50 | 35% 14.2K to 19.2K | 13% |
05-Apr-16 4:37 PM View: | Keating Capital, Inc. (XRDC) | 05-Apr-16 | Market Purchase | 7,500 | $2.64 | $19,799.20 | 112% 6.7K to 14.2K | (16%) |
05-Apr-16 4:37 PM View: | Keating Capital, Inc. (XRDC) | 01-Apr-16 | Market Purchase | 6,700 | $2.65 | $17,728.00 | 100% 0 to 6.7K | (16%) |
11-Jun-15 5:47 PM View: | Insured Municipal Income Fu... (SPE) | 08-Jun-15 | Market Purchase | 6,201 | $15.54 | $96,363.50 | 48% 12.96K to 19.16K | (26%) |
11-Jun-15 5:47 PM View: | Insured Municipal Income Fu... (SPE) | 08-Jun-15 | Market Sale | 6,201 | $15.54 | $96,363.50 | (32%) 19.16K to 12.96K | 26% |
11-Jun-15 5:47 PM View: | Insured Municipal Income Fu... (SPE) | 03-Jun-15 | Market Purchase | 2,200 | $15.54 | $34,186.00 | 20% 10.76K to 12.96K | (26%) |
11-Jun-15 5:47 PM View: | Insured Municipal Income Fu... (SPE) | 02-Jun-15 | Market Purchase | 1,000 | $15.50 | $15,500.00 | 10% 9.76K to 10.76K | (26%) |
09-Aug-11 5:56 PM View: | Insured Municipal Income Fu... (SPE) | 20-May-11 | Market Purchase | 1,000 | $15.59 | $15,590.00 | 17% 6.0K to 7.0K | (2%) |
20-May-11 3:56 PM View: | Insured Municipal Income Fu... (SPE) | 19-May-11 | Market Purchase | 1,000 | $15.59 | $15,590.00 | 100% 0 to 1.0K | (2%) |
10-Dec-10 10:42 AM View: | Insured Municipal Income Fu... (SPE) | 09-Dec-10 | Market Purchase | 1,000 | $14.53 | $14,530.00 | 100% 0 to 1.0K | 4% |
18-Aug-10 4:38 PM View: | Insured Municipal Income Fu... (SPE) | 16-Aug-10 | Market Purchase | 1,000 | $13.29 | $13,294.90 | 33% 3.0K to 4.0K | 14% |
20-May-10 4:51 PM View: | Insured Municipal Income Fu... (SPE) | 19-May-10 | Market Purchase | 2,000 | $13.18 | $26,360.00 | 100% 0 to 2.0K | 15% |
20-May-10 4:51 PM View: | Insured Municipal Income Fu... (SPE) | 19-May-10 | Market Purchase | 1,000 | $13.16 | $13,159.00 | 50% 2.0K to 3.0K | 15% |