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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/11/11 17:14 | 5/11/11 | PSW | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 10 | 9.43 | 0 | 1 | New | 1 | D | 79 | 9 | -1 | 6 | 4 | 2 | 1 | 1 | 0 | 0 | 1 | -2 | 1 | ||
3/21/11 12:05 | 1/5/10 | PSW | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 24 | 8.53 | 0 | 3 | 0 | I | 167 | 10 | -2 | 6 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 2 | |||
1/19/10 18:45 | 1/15/10 | PSW | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 8.55 | 0 | 0 | New | 0 | D | -34 | 50 | 26 | 7 | 7 | 1 | 1 | 1 | -1 | 0 | 0 | 12 | 16 | 17 | |
4/7/08 18:20 | 3/27/08 | PSW | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 14.87 | 0 | 0 | New | 0 | D | -15 | -27 | -14 | -8 | -8 | 0 | 0 | -2 | 0 | 1 | 5 | 3 | -45 | -63 | |
2/19/08 17:44 | 2/15/08 | PSW | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 2 | 16.06 | 1 | 0 | New | 0 | D | -8 | -18 | 4 | 7 | 2 | -2 | -2 | -4 | -2 | -5 | -13 | -5 | -18 | -66 | |
12/26/07 13:05 | 12/20/07 | PSW | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 2 | 15.21 | 1 | 0 | New | 0 | D | -5 | -22 | -18 | -9 | 2 | 0 | 5 | 5 | 1 | 3 | 8 | -5 | 2 | -58 | |
12/26/07 11:16 | 12/21/07 | PSW | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 15.38 | 1 | 0 | New | 0 | D | -5 | -22 | -18 | -9 | 2 | 0 | 5 | 5 | 1 | 3 | 8 | -5 | 2 | -58 | |
7/1/05 12:54 | 6/23/05 | PSW | Fund | CEF | Closed-End Funds | Robards Karen P | NJ | D | P | 15 | 22.11 | 0 | 1 | New | 1 | D | 13 | 4 | 4 | 2 | 0 | 2 | 0 | 0 | 2 | 2 | 1 | -8 | -2 | ||
6/24/05 09:37 | 5/23/04 | PSW | Fund | CEF | Closed-End Funds | Flynn James T | NJ | D | P | 48 | 21.80 | 0 | 2 | New | 2 | D | 12 | 4 | 8 | 3 | 0 | -1 | 0 | 0 | 0 | 1 | 3 | -7 | -1 | ||
12/23/04 11:35 | 12/21/04 | PSW | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | P | 11 | 22.07 | 1 | 1 | 100 | 1 | D | 2 | 7 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | 4 | -4 | 4 | -3 | ||
10/23/03 14:22 | 10/23/03 | PSW | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | P | 12 | 24.00 | 0 | 1 | New | 1 | D | -2 | -1 | -1 | 0 | 0 | -1 | -3 | 1 | -7 | 1 |
| 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 |