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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/5/24 16:58 | 3/4/24 | PSBD | Fund | CEF | Closed-End Funds | Bloomfield Matthew L | KS | O | P | P | 247 | 16.44 | 0 | 15 | 17 | 101 | I | ||||||||||||||
1/19/24 16:39 | 1/17/24 | PSBD | Fund | CEF | Closed-End Funds | Long Christopher Dale | KS | DO | CEO,P | P | 1,000 | 16.45 | 0 | 61 | 163 | 98 | I | ||||||||||||||
1/19/24 16:38 | 1/17/24 | PSBD | Fund | CEF | Closed-End Funds | Long Angie Knighton | KS | O | Chief In | P | 1,000 | 16.45 | 0 | 61 | 163 | 98 | I | ||||||||||||||
1/19/24 16:37 | 1/17/24 | PSBD | Fund | CEF | Closed-End Funds | Bicknell Martin C | KS | T | P | 10,000 | 16.45 | 0 | 608 | 27 | 2,848 | I | |||||||||||||||
1/19/24 16:36 | 1/17/24 | PSBD | Fund | CEF | Closed-End Funds | Bloomfield Matthew L | KS | O | P | P | 1,000 | 16.45 | 0 | 61 | 241 | 86 | 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 |