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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/3/11 16:02 | 1/18/11 | PSY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 5 | 9.73 | 1 | 1 | 0 | I | 96 | 5 | 1 | 7 | 4 | 4 | 2 | 2 | 0 | 0 | 1 | 1 | -1 | |||
3/21/11 12:08 | 10/12/10 | PSY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 59 | 9.67 | 1 | 6 | 0 | I | 166 | 5 | -2 | 5 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 2 | |||
1/19/10 18:47 | 1/15/10 | PSY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 9.98 | 1 | 0 | New | 0 | D | -24 | 66 | 33 | 15 | 15 | 5 | 4 | 1 | -1 | 1 | 0 | 8 | 5 | 8 | |
10/2/08 09:18 | 9/30/08 | PSY | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P | 14 | 8.18 | 4 | 2 | 1 | 143 | D | -52 | -50 | -44 | -45 | -38 | -29 | -15 | -11 | 0 | -24 | -3 | -15 | -28 | 32 |
6/27/08 16:55 | 11/30/06 | PSY | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | P.m | 19 | 18.92 | 1 | 1 | 1 | D | -6 | -13 | 2 | 4 | -3 | -3 | -3 | -2 | -1 | -1 | -10 | -37 | -53 | -39 | |
4/25/08 14:22 | 10/19/07 | PSY | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P.m | 985 | 16.04 | 1 | 61 | 77 | 141 | D | -7 | -20 | -5 | -10 | 1 | 2 | 2 | 2 | 1 | 4 | 6 | -8 | -50 | -54 |
4/25/08 14:21 | 6/26/07 | PSY | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P.m | 1,391 | 17.38 | 1 | 80 | New | 80 | D | -7 | -20 | -5 | -10 | 1 | 2 | 2 | 2 | 1 | 4 | 6 | -8 | -50 | -54 |
2/19/08 17:43 | 2/15/08 | PSY | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 2 | 16.03 | 3 | 0 | New | 0 | D | -8 | -14 | 3 | 6 | 0 | -4 | -4 | -4 | 0 | -2 | -9 | -1 | -16 | -62 | |
12/26/07 13:09 | 12/20/07 | PSY | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 2 | 15.34 | 4 | 0 | New | 0 | D | -3 | -16 | -16 | -9 | 1 | -1 | 4 | 3 | 0 | 2 | 11 | -1 | 3 | -52 | |
12/26/07 11:09 | 12/21/07 | PSY | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 15.47 | 4 | 0 | New | 0 | D | -3 | -16 | -16 | -9 | 1 | -1 | 4 | 3 | 0 | 2 | 11 | -1 | 3 | -52 | |
7/26/05 15:15 | 7/25/05 | PSY | Fund | CEF | Closed-End Funds | Musmanno Thomas | NJ | O | Portfoli | P | 2 | 22.32 | 2 | 0 | 77 | 0 | D | 14 | 10 | 4 | 9 | 4 | 1 | 0 | 0 | 1 | 1 | 1 | -3 | -2 | -5 |
7/1/05 12:45 | 6/23/05 | PSY | Fund | CEF | Closed-End Funds | Robards Karen P | NJ | D | P | 14 | 20.73 | 2 | 1 | New | 1 | D | 10 | 12 | 5 | 5 | 3 | 3 | 2 | 1 | 0 | 1 | 3 | 0 | -10 | -6 | |
6/23/05 15:03 | 5/23/05 | PSY | Fund | CEF | Closed-End Funds | Flynn James T | NJ | D | P | 72 | 21.85 | 2 | 3 | 150 | 6 | M | 6 | 12 | 4 | 7 | 2 | 1 | 1 | 1 | 0 | 1 | 4 | 5 | -9 | -3 | |
1/6/05 12:10 | 1/5/05 | PSY | Fund | CEF | Closed-End Funds | Musmanno Thomas | NJ | O | Portfoli | P | 3 | 22.03 | 4 | 0 | New | 0 | D | 2 | 6 | -1 | -1 | 1 | 2 | 1 | 0 | 2 | 4 | -1 | 5 | -2 | |
12/23/04 11:27 | 12/21/04 | PSY | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | P | 11 | 21.80 | 3 | 1 | 100 | 1 | D | 3 | 8 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | 3 | -2 | 4 | -6 | ||
10/23/03 14:30 | 10/23/03 | PSY | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | P | 2 | 23.40 | 2 | 0 | 25 | 1 | D | -3 | 1 | 1 | -2 | -1 | -2 | 0 | 0 | 4 | 7 | 0 | 8 |
| 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 |