| |
| |
|
| Insider
Information: |
Herring Richard J |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
12,350 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$13,593 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
12,350 |
|
|
| Total
Value |
$13,593 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
2
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-2.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -6.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
DWS Rreef Real Estate Fund Inc |
SRQ |
Director |
2005-09-20 |
900 |
2005-09-20 |
0 |
Premium* |
|
|
DWS Rreef Real Estate Fund II Inc |
SRO |
Director |
2007-05-02 |
2,250 |
2005-09-20 |
0 |
Premium* |
|
|
DWS Global Commodities Stock Fun... |
GCS |
Director |
2005-10-11 |
1,000 |
|
0 |
Premium* |
|
|
Aberdeen Japan Equity Fund Inc |
JEQ |
Director |
2008-03-17 |
2,300 |
2008-03-17 |
0 |
Premium* |
|
|
Aberdeen Singapore Fund Inc |
SGF |
Director |
2018-04-27 |
0 |
2008-03-19 |
0 |
Premium* |
|
|
DWS Strategic Municipal Income T... |
KSM |
Director |
2022-12-21 |
0 |
|
0 |
Premium* |
|
|
Thai Capital Fund |
TF |
Director |
2008-06-18 |
1,300 |
2008-06-17 |
0 |
Premium* |
|
|
Dws Dreman Value Incomedge Fund,... |
DHG |
Director |
2014-07-01 |
700 |
2014-07-01 |
0 |
Premium* |
|
|
DWS Global High Income Fund |
LBF |
Director |
2014-07-01 |
1,100 |
2014-07-01 |
0 |
Premium* |
|
|
DWS High Income Trust |
KHI |
Director |
2014-07-01 |
1,000 |
2014-07-01 |
0 |
Premium* |
|
|
DWS Multi Market Income Trust |
KMM |
Director |
2014-07-01 |
1,000 |
2014-07-01 |
0 |
Premium* |
|
|
DWS Strategic Income Trust |
KST |
Director |
2014-07-01 |
800 |
2014-07-01 |
0 |
Premium* |
|
|
Deutsche Municipal Income Trust |
KTF |
Director |
2022-12-21 |
0 |
2014-07-01 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
20 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KTF |
Deutsche Municipal Income... |
Director |
– • – |
2022-12-21 |
4 |
S |
$8.75 |
$5,250 |
D/D |
(600) |
0 |
0 |
% |
|
| KSM |
DWS Strategic Municipal I... |
Director |
– • – |
2022-12-21 |
4 |
S |
$8.19 |
$4,914 |
D/D |
(600) |
0 |
0 |
% |
|
| SGF |
Aberdeen Singapore Fund I... |
Director |
– • – |
2018-04-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,100) |
0 |
0 |
- |
|
| LBF |
DWS Global High Income Fu... |
Director |
– • – |
2014-07-01 |
4 |
B |
$8.43 |
$9,278 |
D/D |
1,100 |
1,100 |
2.39 |
- |
|
| KHI |
DWS High Income Trust |
Director |
– • – |
2014-07-01 |
4 |
B |
$9.40 |
$9,400 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| KMM |
DWS Multi Market Income T... |
Director |
– • – |
2014-07-01 |
4 |
B |
$9.45 |
$9,454 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| KST |
DWS Strategic Income Trus... |
Director |
– • – |
2014-07-01 |
4 |
B |
$12.86 |
$10,288 |
D/D |
800 |
800 |
2.39 |
- |
|
| KSM |
DWS Strategic Municipal I... |
Director |
– • – |
2014-07-01 |
4 |
B |
$13.40 |
$8,039 |
D/D |
600 |
600 |
2.39 |
- |
|
| KTF |
Deutsche Municipal Income... |
Director |
– • – |
2014-07-01 |
4 |
B |
$13.62 |
$8,172 |
D/D |
600 |
600 |
2.39 |
- |
|
| DHG |
Dws Dreman Value Incomedg... |
Director |
– • – |
2014-07-01 |
4 |
B |
$14.71 |
$10,296 |
D/D |
700 |
700 |
2.39 |
- |
|
| KSM |
DWS Strategic Municipal I... |
Director |
– • – |
2010-06-21 |
4 |
S |
$13.03 |
$16,939 |
D/D |
(1,300) |
0 |
0 |
- |
|
| TF |
Thai Capital Fund |
Director |
– • – |
2008-06-18 |
4 |
B |
$11.60 |
$5,800 |
D/D |
500 |
1,300 |
2.39 |
- |
|
| TF |
Thai Capital Fund |
Director |
– • – |
2008-06-17 |
4 |
B |
$11.60 |
$9,280 |
D/D |
800 |
800 |
2.39 |
- |
|
| KSM |
DWS Strategic Municipal I... |
Director |
– • – |
2008-05-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,300 |
|
- |
|
| SGF |
Aberdeen Singapore Fund I... |
Director |
– • – |
2008-03-19 |
4 |
B |
$13.25 |
$14,575 |
D/D |
1,100 |
1,100 |
2.39 |
- |
|
| JEQ |
Aberdeen Japan Equity Fun... |
Director |
– • – |
2008-03-17 |
4 |
B |
$6.40 |
$14,720 |
D/D |
2,300 |
2,300 |
2.39 |
- |
|
| SRO |
DWS Rreef Real Estate Fun... |
Director |
– • – |
2007-05-02 |
4 |
B |
$20.25 |
$20,250 |
D/D |
1,000 |
2,250 |
2.39 |
- |
|
| GCS |
DWS Global Commodities St... |
Director |
– • – |
2005-10-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
- |
|
| SRO |
DWS Rreef Real Estate Fun... |
Director |
– • – |
2005-09-20 |
4 |
B |
$16.33 |
$20,413 |
D/D |
1,250 |
1,250 |
2.39 |
- |
|
| SRQ |
DWS Rreef Real Estate Fun... |
Director |
– • – |
2005-09-20 |
4 |
B |
$22.00 |
$19,800 |
D/D |
900 |
900 |
2.39 |
- |
|
20 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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