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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/9/21 19:26 | 1/10/20 | PAI | Fund | CEF | Closed-End Funds | Olson Ronald L | CA | D | S | -16 | 15.84 | 0 | -1 | -100 | 0 | D | |||||||||||||||
1/31/19 09:56 | 12/17/18 | PAI | Fund | CEF | Closed-End Funds | Leech S. Kenneth | CA | H | Portfoli | S | -18 | 14.11 | 0 | -1 | -5 | 27 | I | ||||||||||||||
12/18/12 09:55 | 12/17/12 | PAI | Fund | CEF | Closed-End Funds | Siart William E B | CA | D | S | -59 | 14.86 | 0 | -4 | -100 | 0 | D | 34 | 17 | 10 | -1 | -6 | -7 | -2 | -2 | 0 | 1 | 1 | -2 | -10 | -9 | |
3/10/04 16:02 | 3/9/04 | PAI | Fund | CEF | Closed-End Funds | McClymonds Alan R | CA | H | Investme | S | -117 | 15.30 | 0 | -8 | -100 | 0 | D | 20 | 8 | 9 | 5 | 0 | 1 | 1 | 1 | 1 | 1 | -2 | -7 | 1 | 7 |
12/31/03 13:12 | 12/31/03 | PAI | Fund | CEF | Closed-End Funds | McClymonds Alan R | CA | H | Investme | S | -117 | 15.30 | 0 | -8 | -100 | 0 | D | 21 | 13 | 2 | 7 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 3 | -5 | 10 |
| 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 |