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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/6/13 16:18 | 8/6/13 | PFO | Fund | CEF | Closed-End Funds | Hogan Karen Hanovice | CA | D | P | 10 | 10.56 | 0 | 1 | New | 1 | D | 20 | -3 | -10 | -15 | 3 | -1 | -1 | -2 | -1 | -1 | -4 | 0 | 6 | 11 | |
6/3/13 17:18 | 6/3/13 | PFO | Fund | CEF | Closed-End Funds | Conwell Chad | CA | O | CCO,VP,S | P | 6 | 11.33 | 0 | 1 | New | 1 | D | 25 | 12 | 4 | -7 | -9 | -9 | -9 | 0 | 0 | 2 | -1 | -8 | -6 | 13 |
1/6/10 15:20 | 1/4/10 | PFO | Fund | CEF | Closed-End Funds | Hogan Karen Hanovice | CA | D | P | 5 | 8.36 | 0 | 1 | New | 1 | D | 2 | 81 | 40 | 17 | 14 | 7 | -4 | -1 | 0 | 4 | 0 | 20 | 17 | 27 | |
12/17/07 18:04 | 12/17/07 | PFO | Fund | CEF | Closed-End Funds | Chadwick Robert E | CA | O | CFO | P | 45 | 9.04 | 0 | 5 | 166 | 8 | D | -6 | -20 | -17 | -12 | -12 | -8 | -10 | -5 | -1 | 3 | 17 | 3 | 8 | -56 |
12/17/07 17:07 | 12/17/07 | PFO | Fund | CEF | Closed-End Funds | Ettinger Robert M | CA | O | P | P | 72 | 9.00 | 0 | 8 | 67 | 20 | D | -6 | -20 | -17 | -12 | -12 | -8 | -10 | -5 | -1 | 3 | 17 | 3 | 8 | -56 |
8/20/07 13:27 | 8/20/07 | PFO | Fund | CEF | Closed-End Funds | Stone Bradford S | NJ | O | VP | P | 10 | 10.00 | 0 | 1 | 25 | 5 | D | -14 | -10 | -18 | -19 | -14 | -12 | -10 | -1 | 2 | 9 | 11 | 5 | 5 | -17 |
8/14/07 17:02 | 8/14/07 | PFO | Fund | CEF | Closed-End Funds | Crumrine Donald F | CA | DO | CB | P.a | 51 | 10.70 | 0 | 5 | 205 | 7 | D | -8 | -9 | -12 | -14 | -11 | -8 | -7 | -4 | -2 | 1 | 8 | 2 | 20 | -15 |
8/14/07 14:47 | 8/14/07 | PFO | Fund | CEF | Closed-End Funds | Crumrine Donald F | CA | DO | CB | P | 52 | 10.91 | 0 | 5 | 205 | 7 | D | -8 | -9 | -12 | -14 | -11 | -8 | -7 | -4 | -5 | -4 | 3 | -3 | 15 | -19 |
5/15/06 15:27 | 5/15/06 | PFO | Fund | CEF | Closed-End Funds | Chadwick Robert E | CA | O | CFO,VP,T | P | 11 | 10.84 | 0 | 1 | 58 | 3 | 0 | -1 | 0 | 14 | 14 | 21 | |||||||||
1/26/06 10:40 | 1/24/06 | PFO | Fund | CEF | Closed-End Funds | Gale David | CA | D | P | 6 | 12.56 | 0 | 1 | 20 | 3 | 0 | 1 | 0 | -11 | -6 | 6 | ||||||||||
12/21/05 09:40 | 12/20/05 | PFO | Fund | CEF | Closed-End Funds | Stone Bradford S | NJ | O | VP | P | 33 | 11.08 | 0 | 3 | 300 | 4 | D | -9 | -12 | -9 | -13 | -3 | -3 | -2 | -1 | 0 | 1 | 14 | 8 | 2 | 20 |
4/26/04 15:21 | 4/26/04 | PFO | Fund | CEF | Closed-End Funds | Ettinger Robert M | CA | DO | P | P | 62 | 12.35 | 1 | 5 | 71 | 12 | D | 28 | 5 | 7 | -10 | -13 | -9 | -5 | -6 | -3 | 1 | 4 | 2 | 10 | 1 |
4/6/04 18:17 | 4/6/04 | PFO | Fund | CEF | Closed-End Funds | Chadwick Robert E | CA | O | VP | P | 19 | 12.95 | 0 | 2 | New | 2 | D | 30 | 7 | 8 | -7 | -10 | -13 | -13 | -13 | 3 | 7 | -1 | 0 | 7 | 2 |
4/6/04 11:22 | 4/5/04 | PFO | Fund | CEF | Closed-End Funds | Stone Bradford S | NJ | O | VP | P | 13 | 12.95 | 0 | 1 | New | 1 | D | 30 | 7 | 8 | -7 | -10 | -13 | -13 | -13 | 1 | 8 | -1 | 0 | 8 | 3 |
4/5/04 16:04 | 4/5/04 | PFO | Fund | CEF | Closed-End Funds | Stimes Peter C | CA | O | VP,CFO,C | P | 19 | 12.98 | 0 | 2 | 66 | 4 | D | 43 | 20 | 20 | 2 | -3 | -4 | -5 | -4 | 0 | 7 | -2 | 0 | 7 | 2 |
12/24/03 15:43 | 12/23/03 | PFO | Fund | CEF | Closed-End Funds | Gale David | CA | D | P | 7 | 14.15 | 0 | 1 | 25 | 3 | D | 43 | 27 | 17 | 19 | 10 | 4 | 6 | 2 | -1 | 0 | 3 | 5 | -8 | 2 |
| 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 |