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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/13/11 12:54 | 4/20/11 | PMM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -1 | 6.93 | 1 | 0 | -100 | 0 | I | 39 | 2 | -2 | 3 | 2 | 1 | 0 | 0 | 0 | 2 | 4 | 5 | 13 | 20 | |
5/3/11 15:54 | 1/4/11 | PMM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -34 | 6.88 | 1 | -5 | -100 | 0 | I | 44 | 2 | -6 | 5 | 1 | 2 | 0 | 2 | 0 | 0 | 6 | 5 | 11 | 19 | |
3/21/11 11:59 | 2/22/10 | PMM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -16 | 6.88 | 1 | -2 | -100 | 0 | I | 49 | 7 | -7 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 15 | |
9/14/10 11:32 | 9/14/10 | PMM | Fund | CEF | Closed-End Funds | Choquette Daniel Stephane | MA | OH | Mng. Dir | S | 0 | 7.83 | 1 | 0 | -100 | 0 | D | 37 | 25 | 15 | 8 | 3 | 0 | -1 | 0 | 1 | 1 | 1 | -11 | -7 | 2 |
9/10/10 15:50 | 9/9/10 | PMM | Fund | CEF | Closed-End Funds | Choquette Daniel Stephane | MA | OH | Mng. Dir | S | -58 | 7.83 | 1 | -7 | -100 | 0 | D | 36 | 28 | 16 | 10 | 3 | -1 | -1 | 0 | 0 | -1 | 0 | -11 | -7 | 2 |
10/4/07 15:38 | 10/4/07 | PMM | Fund | CEF | Closed-End Funds | Hill John A | OK | D | S | -1 | 7.33 | 0 | 0 | -44 | 0 | D | 9 | 3 | -4 | -4 | 1 | 0 | 1 | 1 | 0 | -1 | -2 | 0 | -2 | -7 | |
3/28/07 09:28 | 3/26/07 | PMM | Fund | CEF | Closed-End Funds | Baxter Jameson A | IL | DO | Trustee | S | 0 | 7.80 | 1 | 0 | 0 | 0 | D | 24 | 12 | 7 | 3 | 2 | -1 | 0 | 0 | -1 | 0 | 1 | -1 | -4 | -6 |
8/4/04 11:30 | 5/18/04 | PMM | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | S | -2 | 6.71 | 0 | 0 | -100 | 0 | D | 3 | 4 | -3 | 4 | 4 | 0 | 2 | 2 | 0 | 1 | 3 | 4 | 5 | 16 |
| 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 |