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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/19/23 09:03 | 7/18/23 | PGZ | Fund | CEF | Closed-End Funds | Spahr Laton | CO | H | Presiden | P | 97 | 9.71 | 0 | 10 | 64 | 26 | D | ||||||||||||||
7/7/23 11:34 | 7/6/23 | PGZ | Fund | CEF | Closed-End Funds | Spahr Laton | CO | H | Presiden | P | 148 | 9.50 | 0 | 16 | New | 16 | D | ||||||||||||||
12/29/22 11:52 | 12/27/22 | PGZ | Fund | CEF | Closed-End Funds | Spahr Laton | CO | H | Presiden | S | -21 | 10.31 | 0 | -2 | -100 | 0 | D | ||||||||||||||
7/14/20 16:14 | 3/12/20 | PGZ | Fund | CEF | Closed-End Funds | Spahr Laton | CO | H | Presiden | P | 32 | 16.23 | 0 | 2 | New | 2 | D | ||||||||||||||
12/27/19 13:59 | 12/27/19 | PGZ | Fund | CEF | Closed-End Funds | Sutula Matthew | CO | H | Fund Chi | P | 10 | 20.60 | 0 | 1 | 455 | 1 | D | ||||||||||||||
3/18/19 10:32 | 3/15/19 | PGZ | Fund | CEF | Closed-End Funds | Scalberg Ernest J | CO | H | Trustee | S | -10 | 18.07 | 0 | -1 | -20 | 2 | D | ||||||||||||||
11/28/16 16:33 | 11/22/16 | PGZ | Fund | CEF | Closed-End Funds | Peterson Marc | IA | H | Portfoli | P | 14 | 15.90 | 0 | 1 | 77 | 2 | D | 2 | 8 | -1 | -6 | -4 | 2 | 4 | 3 | 0 | -1 | -1 | 9 | ||
12/2/15 11:46 | 11/30/15 | PGZ | Fund | CEF | Closed-End Funds | Halter Patrick Gregory | IA | H | Director | P | 84 | 16.70 | 0 | 5 | New | 5 | D | 19 | -4 | -9 | 0 | -5 | -1 | 1 | 1 | -1 | -2 | 0 | -2 | 11 | 8 |
7/22/15 12:40 | 7/22/15 | PGZ | Fund | CEF | Closed-End Funds | Peterson Marc | IA | H | Portfoli | P | 15 | 18.70 | 0 | 1 | 267 | 1 | D | 11 | 6 | 2 | -2 | -5 | 1 | 1 | 1 | 0 | -3 | -4 | -3 | -17 | 5 |
9/11/14 11:59 | 9/2/14 | PGZ | Fund | CEF | Closed-End Funds | Scalberg Ernest J | CO | H | Trustee | P | 25 | 19.66 | 0 | 1 | 168 | 2 | D | 22 | 13 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 4 | -4 | |
12/30/13 14:26 | 12/27/13 | PGZ | Fund | CEF | Closed-End Funds | Scalberg Ernest J | CO | H | Trustee | P | 13 | 17.18 | 1 | 1 | New | 1 | D | -11 | -1 | 1 | 3 | 1 | 0 | 0 | 1 | 2 | 9 | 17 | 20 | ||
10/28/13 12:29 | 10/24/13 | PGZ | Fund | CEF | Closed-End Funds | McCaughan James P | IA | H | Director | P | 395 | 17.95 | 1 | 22 | New | 22 | D | -8 | 5 | 4 | 4 | 3 | 0 | 0 | -6 | -2 | 11 | 18 | |||
10/15/13 10:47 | 10/11/13 | PGZ | Fund | CEF | Closed-End Funds | Peterson Marc | IA | H | Subadvis | P | 5 | 17.20 | 0 | 0 | 0 | D | -13 | -2 | -1 | -1 | 1 | 1 | 2 | 4 | 5 | 13 | 20 |
| 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 |