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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/26/11 17:08 | 9/22/11 | PGP | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S.m | -376 | 18.01 | 1 | -21 | -100 | 0 | D | 41 | -8 | -22 | -16 | -8 | -7 | -6 | -4 | -1 | -2 | 9 | 8 | 19 | 34 |
9/22/11 16:56 | 9/20/11 | PGP | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S.m | -406 | 19.17 | 1 | -21 | -50 | 21 | D | 42 | -6 | -20 | -15 | -2 | -7 | -3 | -5 | 2 | 0 | 5 | 7 | 20 | 34 |
9/20/11 16:16 | 9/19/11 | PGP | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S | -204 | 19.23 | 1 | -11 | -20 | 42 | D | 47 | -1 | -15 | -9 | 7 | -3 | -3 | -1 | -3 | -5 | -3 | 0 | 9 | 27 |
5/29/07 14:24 | 5/23/07 | PGP | Financ | InvAdv | Investment Advice | Allianz Global Investors of America L P | CA | H | Affiliat | S | -139 | 27.80 | 1 | -5 | -100 | 0 | D | 23 | 8 | 4 | 1 | 0 | 0 | 1 | 0 | 1 | -5 | -10 | -16 | -5 |
| 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 |