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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/28/20 12:26 | 12/23/20 | PHD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | S | -142 | 10.35 | 0 | -14 | 0 | 6,111 | I | |||||||||||||||
9/21/11 14:04 | 9/12/11 | PHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -6 | 12.00 | 1 | -1 | -100 | 0 | I | 31 | 5 | -7 | -11 | 1 | 0 | 0 | 0 | -1 | -1 | 2 | 6 | 11 | 26 | |
7/11/11 17:35 | 6/14/11 | PHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -1 | 14.13 | 1 | 0 | -100 | 0 | I | 73 | 25 | 11 | 5 | -1 | 2 | 2 | 1 | 0 | -3 | -13 | -14 | -5 | -1 | |
3/21/11 11:32 | 8/17/10 | PHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | -59 | 12.16 | 1 | -5 | -100 | 0 | I | 123 | 15 | 12 | 3 | -1 | -2 | -1 | 0 | 0 | 2 | 5 | 6 | -6 | 4 | |
9/24/10 14:47 | 9/13/10 | PHD | Fund | CEF | Closed-End Funds | Pioneer Funds Distributor Inc | MA | T | S | -64 | 12.17 | 1 | -5 | -100 | 0 | D | 36 | 25 | 4 | 3 | -1 | 3 | 1 | 2 | 1 | -2 | 2 | 8 | 12 | 0 | |
6/26/07 16:26 | 6/26/07 | PHD | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | S | -30 | 20.08 | 2 | -2 | -100 | 0 | D | 39 | 18 | 10 | 5 | 1 | 0 | 0 | 0 | -1 | 1 | -7 | -5 | -12 | -18 |
5/2/05 11:07 | 4/28/05 | PHD | Fund | CEF | Closed-End Funds | Ciavarra Joseph Kevin | TX | H | Officer | S | -9 | 18.33 | 1 | -1 | -100 | 0 | D | -8 | -4 | 0 | 1 | 1 | 1 | 0 | -3 | -1 | -1 | 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 |