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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/4/24 14:22 | 1/2/24 | PDT | Fund | CEF | Closed-End Funds | Garfield Dean | MA | D | P | 16 | 12.03 | 0 | 1 | New | 1 | D | |||||||||||||||
10/16/23 12:40 | 10/12/23 | PDT | Fund | CEF | Closed-End Funds | Ellison Noni L | MA | D | P | 11 | 9.35 | 0 | 1 | New | 1 | D | |||||||||||||||
11/18/20 12:02 | 11/17/20 | PDT | Fund | CEF | Closed-End Funds | Rathke Frances G | MA | H | Trustee | P | 10 | 13.98 | 0 | 1 | New | 1 | D | ||||||||||||||
1/4/16 17:05 | 1/4/16 | PDT | Fund | CEF | Closed-End Funds | Boyle James | MA | H | Trustee | P | 15 | 13.62 | 1 | 1 | New | 1 | D | 38 | 8 | 10 | 12 | 5 | 6 | 3 | 1 | 0 | -2 | 3 | 12 | 30 | 25 |
2/10/14 15:59 | 2/10/14 | PDT | Fund | CEF | Closed-End Funds | Oates James M | MA | H | Trustee | P | 2 | 12.22 | 2 | 0 | 17 | 1 | D | 4 | -5 | 0 | 3 | 4 | 2 | 2 | 0 | 1 | 2 | 5 | 13 | 13 | 27 |
11/21/13 15:33 | 11/21/13 | PDT | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 0 | 12.07 | 2 | 0 | 4 | 1 | D | 10 | -2 | -14 | 2 | 2 | -3 | -1 | -1 | 0 | 0 | 0 | 10 | 19 | 28 |
11/19/13 10:37 | 11/18/13 | PDT | Fund | CEF | Closed-End Funds | Cunningham William H Dr | MA | H | Trustee | P | 1 | 12.17 | 2 | 0 | 6 | 1 | D | 12 | 1 | -15 | 4 | 5 | -2 | -1 | 1 | -1 | -1 | -3 | 8 | 17 | 27 |
11/18/13 16:23 | 11/15/13 | PDT | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 4 | 12.15 | 2 | 0 | 40 | 1 | D | 12 | 4 | -14 | 3 | 5 | -1 | -1 | 1 | -1 | -1 | -3 | 6 | 16 | 26 |
11/13/13 10:22 | 11/12/13 | PDT | Fund | CEF | Closed-End Funds | Fey Grace K | MA | H | Trustee | P | 2 | 12.03 | 3 | 0 | 17 | 1 | D | 12 | -5 | -16 | -2 | 3 | -2 | -3 | -2 | 0 | 1 | -2 | 7 | 18 | 29 |
11/8/13 18:30 | 7/10/13 | PDT | Fund | CEF | Closed-End Funds | Bardelis Charles L | MA | H | Trustee | P | 5 | 12.93 | 3 | 0 | 112 | 1 | D | 14 | -5 | -13 | -3 | 4 | 3 | 0 | -1 | 0 | 0 | -2 | 5 | 17 | 27 |
4/4/13 15:46 | 4/4/13 | PDT | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 14.22 | 2 | 1 | New | 1 | D | 41 | 13 | 2 | 6 | 2 | 1 | 0 | 1 | 0 | 1 | 4 | -7 | -13 | 1 |
4/4/13 14:51 | 4/3/13 | PDT | Fund | CEF | Closed-End Funds | Bromley Craig | MA | H | Trustee | P | 21 | 14.25 | 2 | 2 | New | 2 | D | 41 | 13 | 2 | 6 | 2 | 1 | 0 | 1 | 0 | 1 | 4 | -7 | -13 | 1 |
1/17/13 17:47 | 1/16/13 | PDT | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 13.81 | 2 | 0 | 45 | 1 | D | 40 | 10 | -2 | 0 | 4 | 4 | 1 | 0 | 1 | 2 | 2 | 4 | -2 | -5 |
12/26/12 12:35 | 12/24/12 | PDT | Fund | CEF | Closed-End Funds | Burgess Peter S | MA | H | Trustee | P | 12 | 13.33 | 2 | 1 | New | 1 | D | 38 | 10 | -1 | -5 | -2 | -1 | 0 | 0 | 0 | 4 | 8 | 9 | 0 | -3 |
10/25/12 16:03 | 10/24/12 | PDT | Fund | CEF | Closed-End Funds | Cunningham William H Dr | MA | H | Trustee | P | 5 | 14.15 | 2 | 0 | 71 | 1 | D | 39 | 23 | 8 | -4 | -2 | 0 | 0 | -1 | 1 | 1 | -4 | 2 | 8 | -6 |
9/28/12 15:32 | 9/27/12 | PDT | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 4 | 14.30 | 2 | 0 | 23 | 1 | D | 43 | 30 | 11 | 4 | -3 | -1 | 2 | 0 | -2 | -2 | -1 | -4 | 2 | -11 |
11/2/11 17:24 | 10/31/11 | PDT | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 12.43 | 2 | 0 | 81 | 1 | D | 59 | 13 | 9 | 1 | 2 | 0 | 0 | -1 | 1 | 1 | 5 | 14 | 15 | 25 |
6/29/11 13:17 | 6/27/11 | PDT | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 1 | 12.62 | 2 | 0 | 5 | 1 | D | 89 | 34 | 16 | 11 | 8 | 3 | 3 | 3 | 0 | -1 | -4 | -3 | 11 | 20 |
3/29/11 16:20 | 3/28/11 | PDT | Fund | CEF | Closed-End Funds | Cunningham William H Dr | MA | H | Trustee | P | 2 | 11.58 | 1 | 0 | 36 | 0 | D | 110 | 16 | 5 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 11 | 7 | 25 |
2/3/11 10:05 | 2/1/11 | PDT | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | P | 7 | 11.41 | 1 | 1 | 123 | 1 | D | 93 | 23 | 5 | -1 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 13 | 30 |
11/5/10 11:42 | 11/4/10 | PDT | Fund | CEF | Closed-End Funds | McHaffie Hugh | MA | H | Trustee | P | 12 | 11.63 | 1 | 1 | New | 1 | D | 107 | 37 | 23 | 4 | 3 | 1 | -1 | -1 | 0 | -1 | 0 | 0 | 5 | 15 |
10/20/10 17:09 | 10/19/10 | PDT | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 11.55 | 1 | 0 | New | 0 | D | 108 | 34 | 12 | 8 | 0 | -1 | -1 | -1 | 0 | 0 | -4 | -1 | 1 | 13 |
2/22/10 17:43 | 1/22/10 | PDT | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P.m | 3 | 10.01 | 1 | 0 | 38 | 1 | I | 24 | 90 | 20 | 12 | 3 | 2 | 5 | 1 | -1 | 2 | 5 | -2 | 16 | 22 |
8/7/09 14:00 | 8/6/09 | PDT | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | P | 4 | 8.79 | 1 | 1 | New | 1 | D | 0 | 15 | 29 | 29 | 11 | 7 | 5 | 1 | 3 | 2 | 1 | 8 | 16 | 41 |
1/20/09 16:18 | 12/22/08 | PDT | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 1 | 6.34 | 1 | 0 | 20 | 1 | 0 | -2 | -12 | -7 | 21 | 55 | |||||||||
12/24/08 10:02 | 12/22/08 | PDT | Fund | CEF | Closed-End Funds | Martin Stanley | MA | H | Trustee | P | 3 | 6.30 | 1 | 1 | 0 | D | -35 | -30 | -27 | -8 | -4 | 3 | 5 | -1 | 0 | 13 | 11 | 8 | 33 | 73 | |
11/25/08 09:11 | 11/17/08 | PDT | Fund | CEF | Closed-End Funds | Russo Gregory A | MA | H | Trustee | P | 5 | 6.32 | 1 | 1 | New | 1 | D | -40 | -35 | -36 | -28 | -8 | -12 | -10 | 4 | 1 | 3 | 9 | 0 | 30 | 74 |
2/9/05 17:45 | 12/8/04 | PDT | Fund | CEF | Closed-End Funds | McGill Peterson Patti | MA | H | Trustee, | P | 1 | 11.52 | 0 | 0 | New | 0 | D | 39 | 13 | 14 | 10 | 5 | 4 | 1 | 1 | 2 | 0 | 1 | -2 | 2 | -1 |
12/2/04 11:31 | 11/3/04 | PDT | Fund | CEF | Closed-End Funds | Shepherdson James A | MA | D | P | 1 | 11.33 | 0 | 0 | New | 0 | D | 39 | 11 | 18 | 7 | 1 | 1 | 0 | 1 | -1 | 0 | 1 | 7 | 9 | -3 |
| 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 |