Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/20/24 17:10 | 11/18/24 | PMF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 17 | 9.81 | 0 | 2 | 0 | I | ||||||||||||||||
6/12/20 18:26 | 6/11/20 | PMF | Fund | CEF | Closed-End Funds | Cogan Sarah E | CA | D | P | 13 | 13.05 | 0 | 1 | New | 1 | D | |||||||||||||||
11/10/15 17:48 | 11/10/15 | PMF | Fund | CEF | Closed-End Funds | Ogden William B IV | CA | D | P | 55 | 14.72 | 1 | 4 | New | 4 | D | 28 | 11 | 4 | 6 | 4 | 0 | -1 | -2 | 1 | 2 | 5 | 8 | 17 | 14 | |
6/16/14 17:22 | 6/13/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 110 | 14.25 | 1 | 8 | 1 | 530 | D | 8 | 13 | 23 | 7 | 5 | 1 | 1 | 2 | -1 | 0 | -1 | 0 | 4 | 6 |
6/9/14 16:55 | 6/6/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 482 | 14.15 | 1 | 34 | 7 | 522 | D | 6 | 4 | 21 | 8 | 4 | -1 | -2 | 0 | 0 | 1 | 0 | 2 | 5 | 5 |
5/22/14 17:54 | 5/20/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 442 | 14.40 | 1 | 31 | 7 | 488 | D | 10 | -3 | 18 | 9 | 6 | 5 | 2 | 0 | 1 | 2 | 1 | 2 | 4 | 10 |
5/22/14 17:52 | 5/14/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P.a | 270 | 14.10 | 1 | 19 | 5 | 433 | D | 10 | -3 | 18 | 9 | 6 | 5 | 2 | 0 | 1 | 2 | 1 | 2 | 4 | 10 |
5/19/14 16:42 | 5/16/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 137 | 14.26 | 1 | 10 | 2 | 458 | D | 8 | -3 | 17 | 10 | 8 | 5 | 2 | 2 | 1 | 0 | -1 | 0 | 3 | 10 |
5/16/14 19:02 | 5/15/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 209 | 14.16 | 1 | 15 | 3 | 448 | D | 5 | -3 | 15 | 9 | 8 | 4 | 2 | 2 | 0 | -1 | 0 | 0 | 3 | 12 |
5/15/14 17:02 | 5/14/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 269 | 14.10 | 1 | 19 | 5 | 433 | D | 5 | -5 | 13 | 9 | 7 | 4 | 3 | -1 | 1 | 0 | 1 | 1 | 4 | 11 |
5/14/14 17:31 | 5/13/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 236 | 13.99 | 1 | 17 | 4 | 414 | D | 4 | -6 | 11 | 8 | 6 | 4 | 3 | -1 | 1 | 2 | 2 | 2 | 4 | 11 |
5/9/14 16:34 | 5/8/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 930 | 14.21 | 1 | 65 | 20 | 397 | I | 6 | -5 | 12 | 10 | 6 | 6 | 5 | 3 | -2 | 0 | 0 | 1 | 4 | 13 |
5/8/14 17:34 | 5/7/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 671 | 14.04 | 1 | 48 | 17 | 332 | D | 5 | -6 | 11 | 8 | 6 | 4 | 3 | 3 | 0 | 0 | 0 | 1 | 3 | 11 |
5/7/14 18:23 | 5/6/14 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 1,147 | 13.95 | 1 | 82 | 41 | 284 | D | 4 | -7 | 11 | 8 | 5 | 4 | 2 | 2 | 1 | 0 | 1 | 2 | 4 | 14 |
10/23/13 17:38 | 10/22/13 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 626 | 12.52 | 2 | 50 | 33 | 202 | D | 7 | -17 | -19 | 3 | 7 | 2 | 3 | 1 | 1 | 3 | -2 | 5 | 11 | 19 |
10/22/13 18:27 | 10/21/13 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 184 | 12.50 | 2 | 15 | 11 | 152 | D | 6 | -17 | -19 | 1 | 7 | 1 | 3 | 2 | 1 | 3 | 0 | 6 | 12 | 20 |
12/14/10 11:32 | 12/13/10 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 173 | 11.95 | 2 | 14 | 12 | 137 | D | 96 | 2 | -11 | -17 | -14 | -7 | -4 | 0 | 2 | 5 | 1 | 11 | 14 | 26 |
12/13/10 14:19 | 12/9/10 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P.m | 666 | 12.04 | 2 | 55 | 82 | 123 | D | 86 | 2 | -11 | -17 | -14 | -3 | -5 | 1 | -1 | 8 | 1 | 10 | 12 | 26 |
12/31/08 16:08 | 12/10/01 | PMF | Fund | CEF | Closed-End Funds | Belica Paul | NY | D | P.m | 296 | 14.81 | 1 | 20 | New | 20 | D | -48 | -42 | -48 | -41 | -27 | -2 | 5 | -4 | 11 | 27 | 39 | 44 | 53 | 73 | |
12/31/08 06:33 | 3/11/05 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | EXECUTIV | P.a | 261 | 16.34 | 1 | 16 | 7 | 241 | D | -48 | -42 | -48 | -41 | -27 | -2 | 5 | -4 | -3 | 24 | 37 | 41 | 51 | 71 |
6/2/05 10:41 | 6/1/05 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Affiliat | P | 36 | 15.19 | 1 | 2 | 1 | 338 | D | 19 | 23 | 12 | 4 | 6 | 3 | 2 | 2 | 1 | 2 | 4 | 4 | 6 | 12 |
5/2/05 09:24 | 4/29/05 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 58 | 14.55 | 0 | 4 | 1 | 336 | D | 18 | 16 | 4 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 8 | 6 | 18 |
4/28/05 12:27 | 3/11/05 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P.a | 234 | 14.63 | 0 | 16 | 5 | 331 | D | 16 | 15 | 3 | -1 | 1 | -1 | 0 | 0 | 0 | 2 | 5 | 11 | 6 | 18 |
4/18/05 16:43 | 4/15/05 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 12 | 14.45 | 1 | 1 | 0 | 332 | D | 17 | 13 | 2 | 1 | -2 | 2 | -1 | 0 | 0 | 0 | 3 | 10 | 5 | 19 |
3/14/05 09:19 | 3/11/05 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 261 | 16.34 | 1 | 16 | 5 | 331 | D | 15 | 8 | 7 | 5 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 6 | 10 | 17 |
9/23/04 09:40 | 9/22/04 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 453 | 14.24 | 1 | 32 | 11 | 315 | D | 9 | 12 | 0 | 11 | 2 | 0 | 1 | 0 | 0 | 1 | 3 | 1 | 4 | 16 |
6/30/04 13:45 | 6/29/04 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 163 | 13.02 | 1 | 13 | 5 | 283 | D | 2 | -6 | -3 | -10 | 2 | -1 | -1 | 0 | 1 | 5 | 5 | 13 | 11 | 27 |
6/28/04 16:43 | 6/28/04 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 292 | 13.02 | 0 | 22 | 9 | 270 | D | 1 | -5 | -3 | -10 | 1 | -1 | 1 | 0 | 1 | 5 | 5 | 12 | 13 | 28 |
6/28/04 11:36 | 6/25/04 | PMF | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 151 | 13.00 | 0 | 12 | 5 | 248 | D | 1 | -5 | -3 | -10 | 1 | -1 | 1 | 0 | 0 | 5 | 5 | 11 | 12 | 27 |
| 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 |