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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/24 18:18 | 1/24/24 | PFLEX | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 2,000 | 6.87 | 0 | 291 | 30 | 1,256 | D | ||||||||||||||
2/7/22 17:19 | 2/4/22 | PFAIX | Fund | CEF | Closed-End Funds | Allianz Fund Investments, Inc. | MN | T | S | -11 | 9.20 | 0 | -1 | -100 | 0 | D | |||||||||||||||
11/8/21 17:35 | 11/5/21 | PFFLX | Fund | CEF | Closed-End Funds | Allianz Fund Investments, Inc. | MN | T | S | -12 | 9.62 | 0 | -1 | -100 | 0 | D | |||||||||||||||
11/8/21 17:30 | 11/5/21 | PFASX | Fund | CEF | Closed-End Funds | Allianz Fund Investments, Inc. | MN | T | S | -12 | 9.62 | 0 | -1 | -100 | 0 | D | |||||||||||||||
11/8/21 17:26 | 11/5/21 | PFALX | Fund | CEF | Closed-End Funds | Allianz Fund Investments, Inc. | MN | T | S | -12 | 9.62 | 0 | -1 | -100 | 0 | D | |||||||||||||||
9/27/21 18:46 | 9/24/21 | PFLEX | Fund | CEF | Closed-End Funds | Weinstein Jamie M. | CA | H | SEE REMA | P | 250 | 9.67 | 0 | 26 | New | 26 | I |
| 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 |