1/10/20 18:22 | 1/9/20 | PHK | Fund | CEF | Closed-End Funds | Cogan Sarah E | CA | D | | P | 11 | 7.65 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
7/26/16 18:01 | 7/25/16 | PHK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | P | 7 | 9.97 | 5 | 1 | | 0 | I | -4 | 23 | 42 | 11 | 6 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 5 | |
7/26/16 18:01 | 7/25/16 | PHK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | S | -7 | 9.95 | 5 | -1 | -100 | 0 | I | -4 | 23 | 42 | 11 | 6 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 5 | |
10/25/13 15:58 | 10/24/13 | PHK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 25 | 25,000 | 5 | 0 | 0 | 7 | I | 24 | 10 | 2 | 5 | 4 | 2 | 2 | 0 | 1 | 2 | -2 | 2 | 12 | 15 |
8/20/12 20:13 | 8/17/12 | PHK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S | -359 | 17.97 | 6 | -20 | -10 | 187 | D | 32 | 28 | 16 | 12 | 3 | 2 | 1 | 1 | 0 | 1 | 2 | -17 | -8 | -7 |
3/21/11 11:41 | 2/24/10 | PHK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 4 | 11.37 | 8 | 0 | | 0 | I | 244 | 31 | 12 | 13 | 5 | 0 | -1 | 0 | -1 | 1 | 1 | -6 | -7 | 1 |
3/21/11 11:41 | 2/24/10 | PHK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -4 | 11.20 | 8 | 0 | -100 | 0 | I | 244 | 31 | 12 | 13 | 5 | 0 | -1 | 0 | -1 | 1 | 1 | -6 | -7 | 1 |
12/15/10 15:32 | 12/14/10 | PHK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 605 | 12.09 | 11 | 50 | 32 | 207 | D | 376 | 20 | 7 | -6 | -9 | -7 | -8 | -6 | 2 | 2 | 9 | 16 | 15 | 13 |
12/14/10 19:16 | 12/13/10 | PHK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 1,815 | 12.13 | 11 | 150 | 999% | 157 | D | 373 | 23 | 12 | -2 | -7 | -5 | -5 | -4 | 2 | 4 | 8 | 18 | 17 | 13 |
8/17/07 16:21 | 8/16/07 | PHK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | P | 79 | 11.29 | 8 | 7 | New | 7 | D | 3 | -8 | -16 | -19 | -16 | -7 | -7 | -5 | 0 | 4 | 9 | 0 | 5 | 5 |
5/29/07 12:20 | 5/23/07 | PHK | Financ | InvAdv | Investment Advice | Allianz Global Investors of America L P | CA | H | Affiliat | S | -1 | 16.23 | 4 | 0 | -100 | 0 | D | 39 | 21 | 10 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | -9 | -13 | -18 | 0 |
5/4/06 17:28 | 5/4/06 | PHK | Fund | CEF | Closed-End Funds | Kennedy Raymond G | NY | H | Vice Pre | S | -702 | 14.94 | 4 | -47 | -98 | 1 | | | | | | | | | | 1 | 1 | 2 | 5 | 10 | 20 |
10/4/05 11:46 | 10/3/05 | PHK | Fund | CEF | Closed-End Funds | Kennedy Raymond G | CA | O | VP,Portf | P | 449 | 14.98 | 5 | 30 | 165 | 48 | D | 30 | 14 | 11 | 2 | -1 | -2 | 0 | 1 | 0 | 0 | -2 | 2 | 7 | 13 |
8/19/03 15:41 | 8/19/03 | PHK | Fund | CEF | Closed-End Funds | Kennedy Raymond G | CA | O | VP,Portf | P | 225 | 13.25 | 5 | 17 | 999% | 18 | D | | | | -10 | -10 | -4 | -2 | -2 | 1 | 2 | 7 | 11 | 17 | 19 |