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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/24 20:17 | 1/24/24 | PML | Fund | CEF | Closed-End Funds | Cogan Sarah E | CA | D | P | 20 | 8.15 | 0 | 3 | New | 3 | D | |||||||||||||||
11/10/15 17:51 | 11/10/15 | PML | Fund | CEF | Closed-End Funds | Ogden William B IV | CA | D | P | 55 | 12.02 | 1 | 5 | New | 5 | D | 24 | 8 | 1 | 2 | 0 | -2 | -2 | -2 | 0 | 1 | 3 | 10 | 17 | 13 | |
8/11/14 19:42 | 8/8/14 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 365 | 11.75 | 1 | 31 | 4 | 739 | I | 1 | 14 | 5 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 1 | 3 | 9 | 8 |
7/9/14 16:24 | 7/8/14 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 756 | 11.79 | 2 | 64 | 10 | 708 | D | 3 | 13 | 12 | 3 | -3 | -1 | -2 | 1 | 0 | 1 | 0 | 1 | 6 | 8 |
6/26/14 16:51 | 6/25/14 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 228 | 11.99 | 1 | 19 | 3 | 643 | D | 7 | 14 | 14 | 5 | 0 | 0 | -1 | 1 | 0 | -2 | -1 | 0 | 2 | 4 |
6/10/14 17:22 | 6/9/14 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 99 | 12.12 | 1 | 8 | 1 | 624 | D | 9 | 5 | 22 | 6 | 2 | 0 | -1 | 0 | 0 | 0 | -3 | -1 | 1 | 2 |
5/14/14 17:36 | 5/13/14 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 736 | 11.93 | 1 | 62 | 11 | 616 | D | 10 | -1 | 14 | 5 | 4 | 2 | 2 | 1 | 0 | 1 | 2 | -1 | 2 | 9 |
9/21/10 13:04 | 9/7/10 | PML | Fund | CEF | Closed-End Funds | Rappaport Alan | NY | D | P | 18 | 11.80 | 1 | 2 | New | 2 | D | 13 | 11 | 9 | 6 | 2 | 1 | 0 | 2 | 0 | -1 | 0 | -11 | -10 | -1 | |
12/31/08 06:10 | 3/14/05 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | EXECUTIV | P.a | 70 | 14.55 | 3 | 5 | 1 | 427 | D | -54 | -49 | -49 | -41 | -28 | 12 | 13 | 6 | 2 | 11 | 21 | 33 | 51 | 73 |
12/27/07 19:57 | 12/27/07 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 1,364 | 13.64 | 3 | 100 | 199 | 150 | D | -4 | -9 | -4 | -6 | 0 | -3 | -3 | 0 | 4 | 11 | 14 | 7 | 3 | -49 |
1/8/07 11:53 | 1/5/07 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Affiliat | P | 108 | 15.23 | 2 | 7 | 6 | 118 | D | 19 | 3 | 8 | 2 | -1 | -3 | -2 | -4 | 0 | 0 | 0 | 3 | -2 | 4 |
6/2/05 10:34 | 6/1/05 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Affiliat | P | 3 | 15.04 | 2 | 0 | 0 | 110 | D | 17 | 22 | 11 | 3 | 3 | 1 | 1 | 1 | 0 | 1 | 3 | 4 | 5 | 2 |
6/1/05 15:51 | 5/31/05 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Affiliat | P | 66 | 15.00 | 2 | 4 | 4 | 110 | D | 17 | 21 | 9 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 6 | 2 |
4/20/05 15:41 | 4/19/05 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 22 | 14.66 | 2 | 2 | 1 | 106 | D | 17 | 14 | 5 | 1 | 0 | 2 | 2 | 1 | 0 | 0 | 2 | 6 | 2 | 4 |
4/14/05 17:46 | 4/14/05 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 7 | 14.52 | 2 | 1 | 0 | 104 | D | 17 | 14 | 3 | 1 | -1 | 3 | -1 | 1 | 0 | 1 | 2 | 8 | 6 | 6 |
4/13/05 16:34 | 4/12/05 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 174 | 14.50 | 2 | 12 | 13 | 104 | D | 17 | 11 | 3 | 1 | -1 | 0 | -2 | 0 | 0 | 1 | 3 | 9 | 5 | 6 |
3/15/05 14:55 | 3/14/05 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 70 | 14.55 | 2 | 5 | 6 | 92 | D | 17 | 5 | 5 | 3 | -1 | 0 | -2 | -1 | 0 | 0 | 1 | 6 | 10 | 6 |
2/15/05 17:08 | 2/14/05 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 164 | 15.04 | 2 | 11 | 14 | 87 | I | 20 | 10 | 9 | 6 | 5 | 2 | 1 | 0 | 0 | -3 | -3 | 1 | 5 | 2 |
7/21/04 09:35 | 7/20/04 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 72 | 13.90 | 2 | 5 | 6 | 87 | D | 6 | 5 | -1 | 2 | 5 | 6 | 0 | 0 | 0 | -1 | 4 | 7 | 10 | 19 |
7/15/04 10:45 | 7/14/04 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 126 | 13.83 | 2 | 9 | 13 | 82 | D | 6 | 3 | 0 | 3 | 6 | 6 | 3 | 0 | 0 | 0 | 2 | 7 | 9 | 20 |
7/14/04 12:18 | 7/13/04 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 497 | 13.92 | 2 | 36 | 96 | 73 | D | 6 | 2 | 0 | 1 | 5 | 6 | 4 | 1 | 0 | 0 | 2 | 7 | 9 | 21 |
6/28/04 11:48 | 6/25/04 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 118 | 13.10 | 1 | 9 | 32 | 37 | D | -6 | -3 | -10 | 1 | -1 | 0 | -1 | 1 | 4 | 5 | 12 | 13 | 25 |
| 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 |