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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/9/22 08:58 | 8/5/22 | PDT | Fund | CEF | Closed-End Funds | Pruchansky Steven R | MA | H | Trustee | S | -41 | 15.66 | 0 | -3 | -84 | 1 | D | ||||||||||||||
10/3/16 15:38 | 9/30/16 | PDT | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | S | -4 | 16.40 | 2 | 0 | -23 | 1 | D | 45 | 40 | 12 | -3 | -4 | -1 | -1 | -3 | 0 | -2 | -8 | 0 | 3 | |
11/26/12 12:00 | 11/21/12 | PDT | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -15 | 13.31 | 3 | -1 | -100 | 0 | I | 38 | 15 | 3 | -7 | -4 | -6 | 0 | 3 | 0 | 2 | 0 | 6 | 11 | -3 |
4/1/11 11:25 | 3/18/11 | PDT | Fund | CEF | Closed-End Funds | Carlin James F | MA | H | Trustee | S.a | 0 | 11.25 | 1 | 0 | 0 | 8 | D | 116 | 18 | 4 | 4 | 3 | 1 | 2 | 1 | 0 | 1 | 0 | 10 | 7 | 24 |
3/22/11 12:12 | 3/18/11 | PDT | Fund | CEF | Closed-End Funds | Carlin James F | MA | H | Trustee | S | 0 | 11.25 | 1 | 0 | 0 | 8 | D | 125 | 17 | 2 | 4 | 1 | 0 | -1 | 1 | 1 | 2 | 1 | 9 | 11 | 26 |
6/24/09 17:29 | 6/22/09 | PDT | Fund | CEF | Closed-End Funds | Moore John A /ma/ | MA | H | Trustee | S | -4 | 7.59 | 0 | 0 | -100 | 0 | D | -17 | -8 | 28 | 21 | 9 | 1 | -2 | 0 | 2 | 2 | 8 | 24 | 33 | 44 |
| 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 |