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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/22/22 19:29 | 9/21/22 | PCK | Fund | CEF | Closed-End Funds | Stracke Thibault Christian | CA | H | SEE REMA | P | 169 | 6.75 | 0 | 25 | New | 25 | D | ||||||||||||||
12/14/10 11:38 | 12/13/10 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 117 | 8.07 | 1 | 15 | 5 | 307 | D | 111 | 5 | -7 | -17 | -13 | -6 | -4 | 0 | 2 | 3 | 4 | 9 | 14 | 25 |
12/13/10 14:17 | 12/9/10 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P.m | 810 | 8.19 | 1 | 99 | 51 | 293 | D | 110 | 3 | -8 | -15 | -13 | -3 | -6 | -2 | 1 | 7 | 7 | 11 | 15 | 26 |
12/9/10 18:10 | 12/8/10 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 158 | 8.27 | 2 | 19 | 11 | 194 | D | 100 | 4 | -8 | -15 | -13 | -4 | -5 | -4 | 0 | 4 | 6 | 11 | 17 | 26 |
12/31/08 06:30 | 4/16/04 | PCK | Fund | CEF | Closed-End Funds | Powers William C | CA | H | EXECUTIV | P.a | 47 | 13.39 | 1 | 4 | 2 | I | -60 | -54 | -56 | -49 | -37 | 20 | 13 | -3 | 6 | 23 | 38 | 43 | 37 | 65 | |
4/28/05 14:52 | 2/17/05 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 432 | 14.39 | 1 | 30 | 27 | 140 | D | 17 | 20 | 6 | 4 | 3 | 4 | 2 | 1 | 0 | 0 | 1 | 6 | 5 | 6 |
4/28/05 12:35 | 3/9/05 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P.a | 136 | 14.50 | 1 | 9 | 9 | 110 | D | 17 | 20 | 6 | 4 | 3 | 4 | 2 | 1 | 0 | 0 | 1 | 6 | 5 | 6 |
4/18/05 16:23 | 4/15/05 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 144 | 14.36 | 1 | 10 | 8 | 131 | D | 16 | 16 | 4 | 3 | -1 | 2 | 2 | 0 | 1 | 1 | 4 | 7 | 5 | 6 |
3/22/05 11:57 | 3/22/05 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 143 | 14.26 | 1 | 10 | 9 | 121 | D | 14 | 7 | 5 | 4 | -1 | -1 | -1 | 0 | 0 | -2 | 2 | 6 | 11 | 10 |
3/9/05 17:52 | 3/9/05 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 145 | 14.50 | 1 | 10 | 10 | 111 | D | 16 | 10 | 7 | 6 | 3 | 1 | 2 | 1 | 0 | -1 | -2 | 4 | 11 | 6 |
2/25/05 10:29 | 2/24/05 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 9 | 14.25 | 1 | 1 | 1 | 101 | D | 17 | 9 | 6 | 3 | 2 | -1 | -1 | 0 | 1 | 2 | -1 | 5 | 10 | 9 |
2/17/05 16:03 | 2/15/05 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P.m | 386 | 14.40 | 1 | 27 | 15 | 200 | I | 17 | 9 | 7 | 3 | 4 | 1 | -1 | 0 | -1 | 0 | 0 | 5 | 10 | 8 |
7/14/04 11:55 | 7/13/04 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 677 | 13.54 | 1 | 50 | 100 | 100 | D | 1 | 1 | 2 | 1 | 3 | 4 | 4 | 2 | -1 | 1 | 2 | 7 | 8 | 19 |
7/8/04 14:43 | 6/14/04 | PCK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 650 | 12.99 | 1 | 50 | New | 50 | D | 0 | -2 | 1 | -2 | 1 | 2 | 2 | 2 | 0 | 2 | 4 | 8 | 10 | 22 |
4/20/04 15:33 | 4/19/04 | PCK | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 335 | 13.40 | 1 | 25 | 88 | 53 | M | 1 | 1 | -2 | -6 | -5 | -1 | 0 | 0 | -2 | -4 | 3 | 11 | 16 | |
4/19/04 08:54 | 4/16/04 | PCK | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 44 | 13.39 | 1 | 3 | New | 3 | I | 3 | 2 | -2 | -5 | -5 | 0 | 1 | -1 | -2 | -5 | 2 | 9 | 14 |
| 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 |