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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/30/20 16:48 | 1/29/20 | PZC | Fund | CEF | Closed-End Funds | Buffington Thomas Matthew | CA | D | S | -308 | 22,000 | 0 | 0 | -100 | 0 | I | |||||||||||||||
5/14/14 17:38 | 5/13/14 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 102 | 10.47 | 1 | 10 | 4 | 283 | D | 8 | 3 | 15 | 8 | 8 | 5 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 9 |
12/18/13 17:25 | 12/17/13 | PZC | Fund | CEF | Closed-End Funds | Hodge Douglas M | CA | H | See Rema | P | 25 | 9.18 | 1 | 3 | New | 3 | D | 10 | -10 | -4 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 4 | 7 | 16 | 23 |
12/14/10 11:35 | 12/13/10 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 56 | 8.47 | 1 | 7 | 2 | 273 | D | 115 | 0 | -9 | -13 | -15 | -6 | -3 | -1 | 2 | 4 | 2 | 6 | 8 | 20 |
12/13/10 14:27 | 12/9/10 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P.m | 536 | 8.61 | 1 | 62 | 31 | 265 | D | 110 | 0 | -9 | -13 | -14 | -4 | -4 | -2 | 0 | 8 | 2 | 6 | 8 | 19 |
12/31/08 06:20 | 12/27/07 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | EXECUTIV | P.a | 262 | 13.05 | 1 | 20 | 11 | 204 | D | -64 | -55 | -55 | -45 | -36 | 12 | 8 | -1 | 8 | 20 | 30 | 43 | 46 | 77 |
12/27/07 20:03 | 12/27/07 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 262 | 13.05 | 1 | 20 | 20 | 121 | D | -5 | -22 | -13 | -5 | -3 | -6 | -1 | -1 | 1 | 6 | 12 | 7 | 3 | -53 |
12/27/07 10:37 | 12/26/07 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 270 | 13.04 | 1 | 21 | 26 | 101 | D | -5 | -22 | -13 | -5 | -3 | -6 | -1 | -1 | 0 | 6 | 12 | 7 | 3 | -54 |
4/28/05 14:48 | 2/17/05 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 292 | 14.32 | 1 | 20 | 34 | 80 | D | 18 | 20 | 5 | 3 | 3 | 2 | 0 | 0 | 0 | 1 | 2 | 7 | 4 | 18 |
3/22/05 16:26 | 3/21/05 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 142 | 14.16 | 1 | 10 | 20 | 60 | D | 15 | 7 | 4 | 4 | -1 | -1 | 0 | 0 | 0 | -1 | 3 | 5 | 11 | 17 |
2/22/05 15:02 | 2/18/05 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 424 | 14.31 | 1 | 30 | 145 | 50 | I | 18 | 9 | 6 | 3 | 1 | -1 | -1 | -2 | 0 | 2 | 0 | 6 | 11 | 15 |
2/17/05 17:49 | 2/15/05 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 762 | 14.34 | 1 | 53 | 50 | I | 18 | 10 | 8 | 5 | 4 | 1 | -1 | 1 | -1 | 0 | 0 | 5 | 9 | 13 | |
7/19/04 09:52 | 7/16/04 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 41 | 13.33 | 0 | 3 | 7 | 50 | D | 1 | 1 | 5 | 5 | 5 | 3 | 1 | 0 | 2 | 2 | 7 | 9 | 19 | |
7/15/04 10:05 | 7/14/04 | PZC | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 625 | 13.33 | 0 | 47 | New | 47 | D | 0 | 1 | 2 | 4 | 5 | 1 | 1 | 0 | 0 | 3 | 7 | 10 | 19 | |
4/20/04 15:25 | 4/19/04 | PZC | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 333 | 13.33 | 1 | 25 | 55 | 71 | D | 1 | 3 | -3 | -6 | -6 | -1 | 1 | 0 | -2 | -4 | 3 | 10 | 18 | |
4/19/04 08:41 | 4/16/04 | PZC | Fund | CEF | Closed-End Funds | Powers William C | CA | H | Executiv | P | 350 | 13.15 | 1 | 27 | 60 | 71 | M | 2 | 3 | -2 | -5 | -6 | -1 | 0 | -1 | -2 | -5 | 3 | 10 | 16 |
| 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 |