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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/15 18:45 | 1/29/15 | PCN | Fund | CEF | Closed-End Funds | Gross William H | CO | H | SEE REMA | S.a | -164 | 15.53 | 1 | -11 | -1 | 1,230 | D | 5 | 1 | 0 | -3 | 1 | -2 | 0 | 0 | 0 | 0 | 2 | 1 | -8 | -7 |
2/12/15 18:32 | 1/30/15 | PCN | Fund | CEF | Closed-End Funds | Gross William H | CO | H | SEE REMA | S.a | -460 | 15.40 | 1 | -30 | -2 | 1,200 | D | 5 | 1 | 0 | -3 | 1 | -2 | 0 | 0 | 0 | 0 | 2 | 1 | -8 | -7 |
2/6/15 17:08 | 2/4/15 | PCN | Fund | CEF | Closed-End Funds | Gross William H | CO | H | SEE REMA | S | -115 | 15.30 | 1 | -8 | -1 | 1,141 | D | 4 | 2 | 2 | -2 | -1 | 1 | -2 | 0 | 0 | -1 | 2 | 2 | -7 | -3 |
2/5/15 16:32 | 2/3/15 | PCN | Fund | CEF | Closed-End Funds | Gross William H | CO | H | SEE REMA | S | -347 | 15.34 | 1 | -23 | -2 | 1,148 | D | 5 | 1 | 2 | -2 | -2 | 1 | -2 | -1 | 0 | 0 | 2 | 3 | -6 | -2 |
2/4/15 20:54 | 2/2/15 | PCN | Fund | CEF | Closed-End Funds | Gross William H | CO | H | SEE REMA | S | -449 | 15.39 | 1 | -29 | -2 | 1,171 | D | 5 | 3 | 1 | -1 | -3 | 0 | -2 | -1 | 0 | 0 | 3 | 4 | -5 | -2 |
7/10/13 15:04 | 7/8/13 | PCN | Fund | CEF | Closed-End Funds | Maney John C | NY | D | S | -23 | 16.54 | 4 | -1 | -100 | 0 | D | 11 | 3 | -8 | -9 | -7 | -6 | -6 | -4 | 0 | 1 | 1 | 6 | 10 | 19 | |
3/21/11 11:11 | 1/21/10 | PCN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -22 | 14.88 | 2 | -1 | -100 | 0 | I | 211 | 29 | 14 | 14 | 5 | 0 | -1 | 0 | 1 | 2 | -3 | 0 | -10 | 3 |
| 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 |