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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/15/20 17:13 | 5/11/20 | PDI | Fund | CEF | Closed-End Funds | Kertess Hans W | CA | D | S | -147 | 23.31 | 0 | -6 | -50 | 6 | D | |||||||||||||||
7/9/15 18:45 | 7/1/15 | PDI | Financ | InvAdv | Investment Advice | Allianz Asset Management of America L.P. | NY | H | Affiliat | S | -172 | 29.10 | 5 | -6 | -100 | 0 | D | 36 | 1 | 1 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 16 |
2/18/15 18:03 | 1/29/15 | PDI | Fund | CEF | Closed-End Funds | Gross William H | CO | H | SEE REMA | S.a | -1,512 | 30.23 | 5 | -50 | -3 | 1,636 | D | 23 | 10 | -2 | -2 | -1 | -4 | -3 | -1 | 0 | 2 | 0 | 3 | 2 | 2 |
2/18/15 17:41 | 1/30/15 | PDI | Fund | CEF | Closed-End Funds | Gross William H | CO | H | SEE REMA | S.a | -1,510 | 30.21 | 5 | -50 | -3 | 1,586 | D | 23 | 10 | -2 | -2 | -1 | -4 | -3 | -1 | 0 | 2 | 0 | 3 | 2 | 2 |
2/5/15 17:29 | 2/3/15 | PDI | Fund | CEF | Closed-End Funds | Gross William H | CO | H | SEE REMA | S | -1,513 | 30.26 | 5 | -50 | -3 | 1,503 | D | 27 | 14 | 6 | 2 | 0 | 2 | 0 | 0 | -1 | -2 | -1 | 1 | 0 | 4 |
2/4/15 17:58 | 2/2/15 | PDI | Fund | CEF | Closed-End Funds | Gross William H | CO | H | SEE REMA | S | -992 | 30.30 | 5 | -33 | -2 | 1,553 | D | 27 | 15 | 6 | 3 | 0 | 2 | -1 | 1 | 0 | -1 | 0 | 1 | 0 | 4 |
| 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 |