Mathes Company, Inc. Nuveen High Income 11/21 Tgt Trm Fd. Transaction History

Mathes Company, Inc.

  • $283 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 04, 2022
SELL
N/A
-64,500 Closed
0 $0
Q2 2021

Jul 20, 2021
SELL
N/A
-7,000 Reduced 9.79%
64,500 $608,000
Q1 2021

Apr 28, 2021
SELL
N/A
-34,500 Reduced 32.55%
71,500 $670,000
Q4 2020

Jan 20, 2021
SELL
N/A
-11,000 Reduced 9.4%
106,000 $975,000
Q2 2020

Jul 27, 2020
BUY
N/A
12,000 Added 11.43%
117,000 $1.05 Million
Q1 2020

Apr 21, 2020
BUY
N/A
10,000 Added 10.53%
105,000 $903,000
Q4 2019

Jan 30, 2020
BUY
N/A
5,000 Added 5.56%
95,000 $951,000
Q3 2019

Oct 21, 2019
BUY
N/A
65,000 Added 260.0%
90,000 $890,000
Q2 2019

Jul 29, 2019
SELL
N/A
-5,000 Reduced 16.67%
25,000 $248,000
Q4 2017

Jan 19, 2018
SELL
N/A
-700 Reduced 2.28%
30,000 $299,000
Q3 2017

Oct 20, 2017
BUY
N/A
30,700
30,700 $309,000
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