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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/22 06:10 | 12/28/22 | PSF | Fund | CEF | Closed-End Funds | Giallanza James | NY | O | See Rema | S | -12 | 18.56 | 0 | -1 | -100 | 0 | D | ||||||||||||||
2/7/20 13:28 | 2/5/20 | PSF | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | S | -3 | 31.85 | 0 | 0 | -100 | 0 | D | |||||||||||||||
7/14/17 10:49 | 7/12/17 | PSF | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -5 | 28.49 | 0 | 0 | -17 | 1 | M | |||||||||||||||
3/13/17 14:28 | 3/10/17 | PSF | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -50 | 25.79 | 1 | -2 | -66 | 1 | M | 17 | 15 | -3 | 3 | -1 | -1 | -2 | -2 | -1 | 3 | 4 | ||||
9/28/16 13:14 | 9/26/16 | PSF | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -36 | 26.81 | 1 | -1 | -34 | 3 | M | 27 | 25 | 10 | 3 | -3 | -3 | 0 | -1 | 0 | -1 | 1 | -1 | 4 | ||
10/14/15 17:14 | 10/13/15 | PSF | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -3 | 23.69 | 1 | 0 | -19 | 1 | I | 21 | 4 | -8 | -1 | 0 | 1 | 2 | 0 | 1 | 1 | 5 | 7 | 14 | 22 | |
6/6/13 12:21 | 6/4/13 | PSF | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -7 | 26.29 | 2 | 0 | -15 | 1 | I | 27 | 15 | 1 | -7 | -6 | -11 | -9 | -3 | 2 | -4 | -4 | -5 | -6 | 7 | |
3/27/12 13:15 | 3/23/12 | PSF | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Investme | S | -103 | 24.56 | 1 | -4 | -100 | 0 | D | 9 | 12 | 19 | 3 | 2 | 0 | 0 | -1 | 1 | 0 | 3 | 14 | 22 | |
3/6/12 19:00 | 3/2/12 | PSF | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -4 | 24.30 | 1 | 0 | -5 | 3 | M | 6 | 8 | 15 | 5 | 1 | 1 | 0 | 1 | 2 | 3 | 4 | 14 | 27 |
| 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 |