Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/25/25 16:55 | 9/23/25 | PFX | Fund | CEF | Closed-End Funds | McMillan Ellida | NY | O | CFO | 4 | P.m | 90 | 47.60 | 0 | 2 | 142 | 3 | D | ||||||||||||||
9/18/25 17:35 | 9/16/25 | PFX | Fund | CEF | Closed-End Funds | Robinson Lowell W | NY | D | 8 | P.m | 97 | 48.63 | 0 | 2 | 200 | 3 | D | |||||||||||||||
9/5/25 16:34 | 9/3/25 | PFX | Fund | CEF | Closed-End Funds | Lorber David A | NY | DOT | CB,CEO | 6 | P.m | 919 | 48.84 | 0 | 19 | 9 | 229 | D | ||||||||||||||
6/20/25 17:00 | 6/17/25 | PFX | Fund | CEF | Closed-End Funds | Amster Howard | NY | DT | 1 | P | 32 | 49.31 | 0 | 1 | 0 | 264 | D | |||||||||||||||
2/14/25 18:38 | 2/12/25 | PFX | Fund | CEF | Closed-End Funds | Hirtler-Garvey Karin | NY | D | 1 | P | 25 | 49.27 | 0 | 1 | 50 | 2 | D |
| 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 |