TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 3 | 3 | -0 | -1 | 4 | -2 | -10 | -33 | -7 |
| P | %wins | 67 | 67 | 100 | 33 | 0 | 0 | 44 | |||
| S | %ret | 1 | 1 | 1 | 0 | 2 | 2 | -5 | -9 | -8 | -4 |
| S | %wins | 100 | 0 | 0 | 100 | 100 | 100 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/4/08 14:23 | 2/28/08 | NAI | Fund | CEF | Closed-End Funds | Sullivan R Peter III | NY | D | P | 4 | 21.03 | 1 | 0 | 67 | 1 | D | 16 | -15 | -9 | -5 | 4 | 4 | 5 | -1 | -1 | -5 | 3 | 8 | -13 | -53 | |
8/29/07 16:31 | 8/28/07 | NAI | Fund | CEF | Closed-End Funds | Tael Steven | CA | H | Affiliat | P | 1 | 26.26 | 1 | 0 | New | 0 | I | 38 | 10 | -12 | -7 | -10 | -6 | 7 | -1 | 0 | 1 | 5 | -7 | -9 | -23 |
8/29/07 16:17 | 8/28/07 | NAI | Fund | CEF | Closed-End Funds | Ghosh Kunal | CA | H | Affiliat | P | 2 | 25.98 | 1 | 0 | New | 0 | I | 38 | 10 | -12 | -7 | -10 | -6 | 7 | -1 | 0 | 1 | 5 | -7 | -9 | -23 |
5/29/07 14:13 | 5/23/07 | NAI | Financ | InvAdv | Investment Advice | Allianz Global Investors of America L P | CA | H | Affiliat | S | -150 | 28.81 | 1 | -5 | -100 | 0 | D | 40 | 28 | 8 | -8 | -7 | -5 | -4 | -2 | 0 | 2 | 2 | -5 | -9 | -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 |