2/10/17 14:12 | 2/10/17 | PHT | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -22 | 9.99 | 2 | -2 | -100 | 0 | D | -14 | 27 | 1 | 3 | -1 | 2 | 0 | 0 | 0 | 0 | -2 | 3 | | |
9/8/16 16:49 | 9/8/16 | PHT | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -5 | 10.60 | 1 | -1 | -18 | 2 | D | -25 | 11 | 16 | 8 | 4 | 0 | 0 | 1 | -2 | -4 | -1 | -5 | -3 | |
9/7/16 09:53 | 9/6/16 | PHT | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -3 | 10.54 | 1 | 0 | -10 | 3 | D | -25 | 11 | 16 | 8 | 4 | 0 | 0 | 1 | 0 | -4 | 0 | -5 | -2 | |
8/12/16 12:30 | 8/11/16 | PHT | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 10.38 | 1 | 0 | -6 | 3 | D | -26 | 8 | 30 | 8 | 5 | 2 | 1 | 1 | 1 | 2 | -1 | -5 | 0 | |
8/10/16 11:19 | 8/9/16 | PHT | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | TREASURE | S | -2 | 10.45 | 1 | 0 | -6 | 3 | D | -26 | 8 | 27 | 7 | 6 | 2 | 0 | 2 | -1 | 2 | 2 | -4 | 0 | |
11/19/12 15:15 | 11/15/12 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 8 | 15.50 | 2 | 1 | | 0 | I | 29 | 6 | 3 | -8 | -11 | -3 | -3 | -3 | 1 | 3 | -1 | 6 | 15 | 15 |
11/19/12 15:15 | 11/19/12 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -8 | 16.51 | 2 | -1 | -100 | 0 | I | 29 | 6 | 3 | -8 | -11 | -3 | -3 | -3 | 1 | 3 | -1 | 6 | 15 | 15 |
3/5/12 13:45 | 3/1/12 | PHT | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 125 | 25,000 | 1 | 0 | 0 | 1 | I | 45 | 17 | 14 | 6 | 5 | 0 | 1 | 0 | 0 | 1 | -4 | -2 | 9 | 6 |
12/13/11 14:48 | 12/12/11 | PHT | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P.a | 51 | 17.04 | 1 | 3 | 999% | 3 | D | 48 | 27 | 9 | 6 | 2 | 4 | 0 | 0 | 0 | 1 | 6 | 6 | 3 | 7 |
12/13/11 14:29 | 12/12/11 | PHT | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | P | 51 | 17.04 | 1 | 3 | New | 3 | D | 48 | 27 | 9 | 6 | 2 | 4 | 0 | 0 | 0 | 1 | 6 | 6 | 3 | 7 |
11/17/11 16:57 | 11/8/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 17 | 17.37 | 1 | 1 | | 0 | I | 50 | 19 | 3 | 9 | 5 | 2 | -1 | 0 | 0 | -1 | 3 | 7 | 5 | 8 |
11/17/11 16:57 | 11/8/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -17 | 17.38 | 1 | -1 | -100 | 0 | I | 50 | 19 | 3 | 9 | 5 | 2 | -1 | 0 | 0 | -1 | 3 | 7 | 5 | 8 |
11/4/11 16:00 | 10/28/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 2 | 16.84 | 1 | 0 | | 0 | I | 56 | 14 | 5 | 13 | 6 | 2 | 2 | 1 | 1 | 0 | 2 | 6 | 5 | 10 |
11/4/11 16:00 | 10/28/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 16.85 | 1 | 0 | -100 | 0 | I | 56 | 14 | 5 | 13 | 6 | 2 | 2 | 1 | 1 | 0 | 2 | 6 | 5 | 10 |
8/11/11 15:25 | 8/9/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 9 | 14.88 | 2 | 1 | | 0 | I | 53 | 4 | -1 | -10 | -8 | -7 | -5 | -2 | 3 | 6 | 9 | 17 | 23 | 34 |
8/11/11 15:25 | 8/9/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -9 | 14.83 | 2 | -1 | -100 | 0 | I | 53 | 4 | -1 | -10 | -8 | -7 | -5 | -2 | 3 | 6 | 9 | 17 | 23 | 34 |
7/11/11 17:39 | 5/24/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 10 | 17.17 | 2 | 1 | | 0 | I | 92 | 23 | 15 | 4 | -1 | 7 | 3 | 1 | -1 | -2 | -15 | -1 | 11 | 14 |
7/11/11 17:39 | 5/24/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -10 | 17.36 | 2 | -1 | -100 | 0 | I | 92 | 23 | 15 | 4 | -1 | 7 | 3 | 1 | -1 | -2 | -15 | -1 | 11 | 14 |
5/3/11 15:48 | 1/7/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 16 | 15.69 | 1 | 1 | | 0 | I | 129 | 20 | 9 | 8 | 5 | 1 | 2 | 1 | 0 | 1 | 3 | -3 | 5 | 12 |
5/3/11 15:48 | 1/7/11 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -16 | 15.63 | 1 | -1 | -100 | 0 | I | 129 | 20 | 9 | 8 | 5 | 1 | 2 | 1 | 0 | 1 | 3 | -3 | 5 | 12 |
3/21/11 11:45 | 2/1/10 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 33 | 14.82 | 1 | 2 | | 0 | I | 153 | 19 | 7 | 9 | 4 | 0 | -2 | 1 | 0 | 2 | 3 | 0 | 6 | 12 |
3/21/11 11:45 | 2/1/10 | PHT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -32 | 14.78 | 1 | -2 | -100 | 0 | I | 153 | 19 | 7 | 9 | 4 | 0 | -2 | 1 | 0 | 2 | 3 | 0 | 6 | 12 |
9/24/10 14:53 | 9/13/10 | PHT | Fund | CEF | Closed-End Funds | Pioneer Funds Distributor Inc | MA | T | | S | -111 | 15.90 | 1 | -7 | -100 | 0 | D | 93 | 36 | 9 | 10 | 2 | 3 | 1 | 0 | 1 | 0 | 4 | -2 | 8 | 12 |
1/22/10 12:53 | 12/30/09 | PHT | Fund | CEF | Closed-End Funds | Cogan John F Jr | MA | H | PRESIDEN | S.a | -21 | 14.24 | 1 | -1 | -1 | 165 | D | 39 | 92 | 38 | 11 | 6 | 5 | -1 | 0 | -1 | 0 | -1 | 7 | 9 | 17 |
1/22/10 12:45 | 12/29/09 | PHT | Fund | CEF | Closed-End Funds | Cogan John F Jr | MA | H | PRESIDEN | S.a | -303 | 14.33 | 1 | -21 | -11 | 166 | D | 39 | 92 | 38 | 11 | 6 | 5 | -1 | 0 | -1 | 0 | -1 | 7 | 9 | 17 |
12/31/09 10:25 | 12/30/09 | PHT | Fund | CEF | Closed-End Funds | Cogan John F Jr | MA | O | Dir,CEO | P | 21 | 14.24 | 1 | 1 | 2 | 94 | D | 35 | 106 | 35 | 8 | 3 | 1 | -2 | -2 | 0 | 2 | 6 | 12 | 9 | 23 |
12/30/09 12:23 | 12/29/09 | PHT | Fund | CEF | Closed-End Funds | Cogan John F Jr | MA | O | Dir,CEO | P | 303 | 14.33 | 1 | 21 | 28 | 96 | D | 39 | 116 | 38 | 10 | 5 | 3 | 1 | 0 | -2 | 1 | 3 | 9 | 10 | 21 |
12/9/09 13:05 | 12/9/09 | PHT | Fund | CEF | Closed-End Funds | Graham Margaret B W | MA | H | Trustee | P | 10 | 13.92 | 1 | 1 | 261 | 1 | D | 26 | 120 | 35 | 12 | 3 | 2 | 3 | 2 | 0 | 2 | 5 | 12 | 12 | 25 |
2/13/09 15:09 | 2/12/09 | PHT | Fund | CEF | Closed-End Funds | Temple Michael | MA | H | AFFILIAT | S | -18 | 9.31 | 1 | -2 | -100 | 0 | | | | | | | | | | -12 | -21 | -18 | 8 | 41 | 73 |
12/8/08 14:40 | 12/5/08 | PHT | Fund | CEF | Closed-End Funds | Bock David | PA | H | Trustee | S | -10 | 6.95 | 1 | -2 | -100 | 0 | D | -51 | -47 | -49 | -44 | -15 | -14 | 2 | 10 | 8 | -7 | 28 | 5 | 72 | 135 |
12/8/08 12:50 | 12/5/08 | PHT | Fund | CEF | Closed-End Funds | Nave Vincent | MA | H | Affiliat | P | 156 | 6.94 | 1 | 22 | New | 22 | I | -51 | -47 | -49 | -44 | -15 | -14 | 2 | 10 | 8 | -7 | 28 | 5 | 72 | 135 |
10/14/08 10:18 | 10/10/08 | PHT | Fund | CEF | Closed-End Funds | Cogan John F Jr | MA | O | P,CEO | P | 535 | 6.95 | 2 | 77 | 193 | 117 | D | -40 | -43 | -37 | -36 | -37 | -25 | -23 | 2 | 7 | 13 | 15 | 16 | 16 | 98 |
10/10/08 11:58 | 10/9/08 | PHT | Fund | CEF | Closed-End Funds | Bourassa Dorothy E | MA | O | SECRETAR | P | 1 | 7.93 | 2 | 0 | New | 0 | D | -49 | -52 | -46 | -46 | -47 | -38 | -32 | -25 | 6 | 22 | 36 | 34 | 40 | 133 |
10/10/08 11:42 | 10/9/08 | PHT | Fund | CEF | Closed-End Funds | Bradley Mark Edward | MA | O | ASSISTAN | P | 15 | 8.10 | 2 | 2 | New | 2 | D | -49 | -52 | -46 | -46 | -47 | -38 | -32 | -25 | 6 | 22 | 36 | 34 | 40 | 133 |
9/20/06 16:16 | 9/19/06 | PHT | Fund | CEF | Closed-End Funds | Taubes Kenneth | | H | AFFILIAT | S | -7 | 18.00 | 1 | 0 | -100 | 0 | D | 35 | 18 | 11 | 9 | 4 | 2 | 0 | 0 | 0 | 0 | -1 | 5 | 2 | 4 |
12/5/05 10:50 | 11/14/05 | PHH | Fund | CEF | Closed-End Funds | Bock David | PA | H | Trustee | P | 24 | 16.20 | 9 | 2 | | 0 | D | | | 20 | -4 | 9 | -2 | -3 | 1 | -1 | 0 | -2 | -10 | -12 | -2 |
11/29/04 11:52 | 11/24/04 | PHH | Fund | CEF | Closed-End Funds | Pynchon Timothy M | MA | H | AFFILIAT | S | -3 | 16.40 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/16/04 09:49 | 11/11/04 | PHH | Fund | CEF | Closed-End Funds | Pynchon Timothy M | MA | H | AFFILIAT | S | 0 | 16.36 | 0 | 0 | -12 | 0 | D | | | | | | | | | | | | | | |
11/15/04 15:19 | 11/11/04 | PHH | Fund | CEF | Closed-End Funds | Pynchon Timothy M | MA | H | AFFILIAT | S | -20 | 16.33 | 0 | -1 | -85 | 0 | D | | | | | | | | | | | | | | |
6/7/04 11:58 | 6/7/04 | PHH | Fund | CEF | Closed-End Funds | Winthrop John | | H | TRUSTEE | P | 2 | 15.57 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/25/04 16:06 | 2/23/04 | PHH | Fund | CEF | Closed-End Funds | Pynchon Timothy M | MA | H | AFFILIAT | P | 8 | 16.27 | 0 | 1 | 55 | 1 | D | | | | | | | | | | | | | | |
2/25/04 16:01 | 2/23/04 | PHH | Fund | CEF | Closed-End Funds | Pynchon Timothy M | MA | H | AFFILIAT | P | 5 | 16.34 | 0 | 0 | 49 | 1 | D | | | | | | | | | | | | | | |
2/25/04 15:53 | 2/23/04 | PHH | Fund | CEF | Closed-End Funds | Pynchon Timothy M | MA | H | AFFILIAT | P | 3 | 16.33 | 0 | 0 | 48 | 1 | D | | | | | | | | | | | | | | |
1/14/04 11:31 | 1/7/04 | PHH | Fund | CEF | Closed-End Funds | Taubes Kenneth | | H | AFFILIAT | P | 34 | 16.95 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
1/14/04 11:21 | 7/12/02 | PHH | Fund | CEF | Closed-End Funds | Taubes Kenneth | | H | AFFILIAT | P | 13 | 12.80 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |