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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/20/13 11:49 | 8/19/13 | PFD | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | P | 21 | 20.74 | 1 | 1 | New | 1 | D | 7 | -13 | -17 | -21 | -8 | -9 | -5 | -4 | 0 | 2 | 3 | 7 | 14 | 25 | |
8/6/13 16:05 | 8/6/13 | PFD | Fund | CEF | Closed-End Funds | Hogan Karen Hanovice | CA | D | P | 9 | 12.97 | 0 | 1 | New | 1 | D | 16 | -4 | -11 | -14 | -2 | -3 | -3 | -3 | -1 | 0 | -3 | 2 | 4 | 14 | |
6/3/13 17:09 | 6/3/13 | PFD | Fund | CEF | Closed-End Funds | Conwell Chad | CA | O | CCO,VP,S | P | 7 | 14.08 | 0 | 1 | New | 1 | D | 26 | 11 | 0 | -3 | -8 | -8 | -8 | -4 | 0 | 3 | 1 | -9 | -7 | 14 |
1/6/10 15:11 | 1/4/10 | PFD | Fund | CEF | Closed-End Funds | Hogan Karen Hanovice | CA | D | P | 5 | 10.29 | 0 | 1 | New | 1 | D | 1 | 58 | 39 | 13 | 13 | 9 | -2 | -2 | -1 | 5 | 4 | 13 | 16 | 24 | |
11/7/07 13:25 | 11/7/07 | PFD | Fund | CEF | Closed-End Funds | Ettinger Robert M | CA | O | P | P | 63 | 12.55 | 0 | 5 | 94 | 10 | D | -7 | -18 | -20 | -14 | -11 | -6 | -8 | -5 | -5 | -2 | -3 | 3 | -9 | -50 |
11/7/07 10:03 | 11/6/07 | PFD | Fund | CEF | Closed-End Funds | Ettinger Robert M | CA | O | P | P | 17 | 12.66 | 0 | 1 | 33 | 5 | D | -7 | -18 | -20 | -14 | -11 | -6 | -8 | -5 | -5 | -2 | -3 | 3 | -9 | -50 |
8/14/07 14:31 | 8/14/07 | PFD | Fund | CEF | Closed-End Funds | Crumrine Donald F | CA | DO | CB | P | 51 | 13.49 | 0 | 4 | 177 | 6 | D | -9 | -7 | -16 | -11 | -11 | -7 | -10 | -8 | -3 | -2 | 3 | -11 | -5 | -21 |
1/26/06 10:28 | 1/24/06 | PFD | Fund | CEF | Closed-End Funds | Gale David | CA | D | P | 3 | 16.73 | 0 | 0 | 10 | 2 | 0 | 0 | -1 | -7 | -2 | 11 | ||||||||||
9/28/05 15:09 | 9/28/05 | PFD | Fund | CEF | Closed-End Funds | Chadwick Robert E | CA | O | CFO,VP,S | P | 32 | 16.00 | 0 | 2 | New | 2 | D | 22 | -3 | 11 | -2 | -6 | -7 | -7 | -5 | -1 | 1 | -5 | -1 | 1 | 7 |
4/6/04 18:12 | 4/6/04 | PFD | Fund | CEF | Closed-End Funds | Stone Bradford S | NJ | O | VP | P | 12 | 16.47 | 1 | 1 | 70 | 2 | D | 34 | 8 | 12 | -8 | -10 | -13 | -15 | -14 | -1 | -3 | -7 | 0 | 7 | -1 |
4/6/04 11:27 | 4/5/04 | PFD | Fund | CEF | Closed-End Funds | Stone Bradford S | NJ | O | VP | P | 17 | 16.90 | 1 | 1 | New | 1 | D | 34 | 8 | 12 | -8 | -10 | -13 | -15 | -14 | 4 | 1 | -3 | 4 | 11 | 3 |
12/29/03 09:22 | 12/23/03 | PFD | Fund | CEF | Closed-End Funds | Gale David | CA | D | P.a | 9 | 18.32 | 1 | 1 | 33 | 2 | D | 43 | 28 | 16 | 22 | 15 | 4 | 4 | 1 | 0 | 1 | 1 | 9 | -5 | 6 | |
12/24/03 15:00 | 12/23/03 | PFD | Fund | CEF | Closed-End Funds | Gale David | CA | D | P | 9 | 18.32 | 1 | 1 | 33 | 2 | D | 42 | 29 | 16 | 23 | 15 | 4 | 3 | 2 | 0 | 0 | 2 | 9 | -2 | 5 |
| 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 |