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 20:18 | 1/24/24 | PMX | Fund | CEF | Closed-End Funds | Cogan Sarah E | CA | D | P | 10 | 7.13 | 0 | 1 | 120 | 3 | D | |||||||||||||||
11/16/23 17:56 | 11/14/23 | PMX | Fund | CEF | Closed-End Funds | Rappaport Alan | CA | D | P | 28 | 7.04 | 0 | 4 | New | 4 | D | |||||||||||||||
6/12/20 18:31 | 6/11/20 | PMX | Fund | CEF | Closed-End Funds | Cogan Sarah E | CA | D | P | 11 | 11.25 | 0 | 1 | New | 1 | D | |||||||||||||||
6/10/14 17:17 | 6/9/14 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 30 | 11.05 | 1 | 3 | 1 | 303 | D | 4 | 2 | 15 | 3 | 3 | 1 | -1 | 1 | 0 | 1 | -1 | 1 | 3 | 4 |
12/14/10 11:41 | 12/13/10 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 223 | 9.47 | 2 | 24 | 8 | 301 | D | 103 | -1 | -8 | -16 | -11 | -5 | -3 | -1 | 4 | 6 | 4 | 11 | 12 | 23 |
12/13/10 14:28 | 12/9/10 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P.m | 1,356 | 9.81 | 2 | 138 | 99 | 277 | D | 98 | 0 | -9 | -16 | -11 | -3 | -4 | 0 | 0 | 10 | 5 | 11 | 12 | 23 |
12/9/10 18:02 | 12/8/10 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 118 | 9.75 | 2 | 12 | 10 | 139 | D | 86 | 1 | -8 | -15 | -10 | -5 | -4 | -3 | -1 | 4 | 6 | 10 | 12 | 22 |
12/31/08 06:13 | 3/22/05 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | EXECUTIV | P.a | 46 | 14.30 | 2 | 3 | 1 | 545 | D | -55 | -52 | -53 | -42 | -33 | 4 | 7 | -1 | 1 | 16 | 31 | 44 | 62 | 78 |
12/31/08 06:12 | 3/14/05 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | EXECUTIV | P.a | 143 | 14.31 | 2 | 10 | 2 | 535 | D | -55 | -52 | -53 | -42 | -33 | 4 | 7 | -1 | 1 | 16 | 31 | 44 | 62 | 78 |
4/28/05 14:41 | 3/14/05 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 143 | 14.31 | 1 | 10 | 2 | 474 | D | 18 | 17 | 5 | 1 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 6 | 5 | 5 |
4/11/05 16:50 | 4/8/05 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 143 | 14.25 | 1 | 10 | 2 | 464 | D | 16 | 9 | 3 | 1 | -2 | -1 | 1 | -1 | 1 | 1 | 5 | 10 | 12 | 9 |
3/23/05 09:19 | 3/22/05 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 50 | 14.30 | 1 | 4 | 1 | 454 | D | 15 | 5 | 4 | 2 | -4 | -1 | 0 | 0 | -2 | -1 | 2 | 7 | 10 | 8 |
3/22/05 16:43 | 3/21/05 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 144 | 14.36 | 1 | 10 | 2 | 451 | D | 16 | 5 | 5 | 3 | -3 | -1 | -1 | 1 | -2 | -1 | 2 | 7 | 10 | 7 |
9/28/04 09:22 | 9/27/04 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 288 | 14.39 | 1 | 20 | 5 | 441 | D | 11 | 2 | 12 | 4 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 12 | |
9/23/04 09:46 | 9/22/04 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 713 | 14.25 | 1 | 50 | 13 | 421 | D | 12 | 1 | 11 | 3 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 15 | |
6/30/04 13:41 | 6/29/04 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 106 | 13.12 | 1 | 8 | 2 | 371 | D | -5 | -2 | -8 | 3 | 0 | 1 | 0 | 1 | 4 | 5 | 12 | 11 | 23 | |
6/28/04 16:38 | 6/28/04 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 13 | 13.12 | 1 | 1 | 0 | 363 | D | -5 | -3 | -8 | 3 | -1 | 2 | 1 | 0 | 4 | 5 | 11 | 12 | 23 | |
6/28/04 12:02 | 6/25/04 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 152 | 13.12 | 1 | 12 | 3 | 362 | D | -5 | -3 | -8 | 3 | -1 | 2 | 1 | 0 | 3 | 4 | 11 | 11 | 23 | |
12/12/03 11:54 | 12/12/03 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 316 | 13.76 | 1 | 23 | 7 | 350 | D | 4 | -3 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 4 | 8 | -2 | 11 | |
12/4/03 17:05 | 12/3/03 | PMX | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P.m | 1,061 | 13.78 | 1 | 77 | 31 | 327 | D | -1 | -4 | 2 | 1 | -1 | 0 | 1 | 0 | 0 | 2 | 7 | 0 | 10 |
| 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 |