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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/16/24 14:32 | 8/14/24 | PCSZX | Fund | CEF | Closed-End Funds | Weston Garret W. | CT | D | P | 50 | 10.40 | 0 | 5 | New | 5 | D | |||||||||||||||
8/9/24 15:25 | 8/8/24 | PCSZX | Fund | CEF | Closed-End Funds | Kinne Keitha L. | CT | O | See Rema | P | 479 | 10.36 | 0 | 46 | New | 46 | D | ||||||||||||||
8/9/24 13:04 | 8/5/24 | PCSZX | Fund | CEF | Closed-End Funds | Jain Rakesh | NY | H | Portfoli | P | 408 | 10.37 | 0 | 39 | 131 | 69 | D | ||||||||||||||
8/8/24 17:33 | 8/5/24 | PCSZX | Fund | CEF | Closed-End Funds | Disbrow Thomas | CT | O | See Rema | P | 200 | 10.37 | 0 | 19 | New | 19 | D | ||||||||||||||
5/13/24 16:51 | 5/9/24 | PCSZX | Fund | CEF | Closed-End Funds | Keilhacker Kurt | CT | D | P | 202 | 10.01 | 0 | 20 | New | 20 | D | |||||||||||||||
5/10/24 15:01 | 5/9/24 | PCSZX | Fund | CEF | Closed-End Funds | Miller Jeffrey Grant | CA | H | Portfoli | P | 185 | 10.01 | 0 | 18 | New | 18 | D | ||||||||||||||
5/9/24 15:16 | 5/8/24 | PCSZX | Fund | CEF | Closed-End Funds | Jain Rakesh | NY | H | Portfoli | P | 300 | 10.01 | 0 | 30 | New | 30 | D | ||||||||||||||
5/2/24 09:36 | 4/30/24 | PCSZX | Fund | CEF | Closed-End Funds | Rakowski Eric | CT | D | P | 400 | 10.00 | 0 | 40 | New | 40 | 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 |