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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/10/20 18:33 | 1/9/20 | PCM | Fund | CEF | Closed-End Funds | Cogan Sarah E | CA | D | P | 12 | 11.67 | 0 | 1 | New | 1 | D | |||||||||||||||
2/22/19 17:45 | 2/21/19 | PCM | Fund | CEF | Closed-End Funds | Rappaport Alan | CA | D | P | 11 | 10.69 | 0 | 1 | New | 1 | D | |||||||||||||||
1/28/15 19:03 | 1/27/15 | PCM | Fund | CEF | Closed-End Funds | Gallagher Bradford K | CA | D | P | 51 | 10.60 | 1 | 5 | New | 5 | D | 3 | -2 | -5 | -1 | 1 | 0 | -1 | 1 | 0 | 1 | 2 | 2 | -5 | -9 | |
9/11/13 16:17 | 9/10/13 | PCM | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 121 | 11.35 | 0 | 11 | 32 | 44 | D | 27 | 3 | -9 | -2 | 2 | 4 | 2 | 3 | 0 | 0 | -1 | 0 | 12 | 12 |
9/10/13 17:37 | 9/9/13 | PCM | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 129 | 11.29 | 0 | 11 | 51 | 34 | D | 27 | 0 | -10 | -4 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 12 | 11 |
8/15/13 16:32 | 8/13/13 | PCM | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | P | 213 | 11.41 | 0 | 19 | 519 | 22 | I | 27 | 5 | -6 | -13 | -2 | 1 | 1 | 0 | 0 | -1 | 3 | 5 | 11 | 13 |
8/10/11 18:26 | 8/9/11 | PCM | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 71 | 10.17 | 0 | 7 | 7 | 103 | D | 85 | 5 | 0 | -7 | -9 | -9 | -4 | -4 | 5 | 8 | 7 | 9 | 14 | 28 |
5/21/10 14:35 | 5/20/10 | PCM | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | See Rema | P | 77 | 8.97 | 0 | 9 | 11 | 84 | D | 17 | 65 | 27 | 10 | -3 | -5 | -3 | -1 | 1 | 3 | 8 | 18 | 16 | 41 |
12/31/08 07:10 | 3/24/08 | PCM | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | PORTFOLI | P.a | 2 | 9.72 | 0 | 0 | 0 | 55 | D | -48 | -33 | -34 | -14 | -4 | 16 | 2 | 0 | 3 | 13 | 9 | -12 | 15 | 57 |
3/24/08 17:10 | 3/24/08 | PCM | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | Portfoli | P | 273 | 9.71 | 0 | 28 | 43 | 93 | D | -21 | -16 | -10 | -6 | -10 | -3 | 1 | 2 | 0 | 3 | 3 | 6 | -23 | -51 |
9/7/07 13:17 | 9/7/07 | PCM | Fund | CEF | Closed-End Funds | Popejoy William J | CA | D | P | 101 | 10.84 | 0 | 9 | 930 | 10 | D | -11 | -17 | -8 | -6 | 0 | 7 | 1 | 0 | 0 | 1 | 3 | -2 | -8 | -9 | |
4/13/07 16:07 | 4/12/07 | PCM | Fund | CEF | Closed-End Funds | Popejoy William J | CA | D | P | 104 | 12.18 | 0 | 9 | 1 | D | 7 | -5 | -10 | -14 | -13 | 1 | 1 | 1 | 0 | 0 | -1 | -8 | -6 | -7 | ||
3/9/07 15:03 | 3/8/07 | PCM | Fund | CEF | Closed-End Funds | Hagan J Michael | CA | D | P | 11 | 12.00 | 1 | 1 | New | 1 | D | 1 | -6 | -10 | -14 | -12 | -15 | -14 | 5 | 2 | 4 | 0 | -3 | -8 | -16 | |
3/7/07 18:27 | 3/7/07 | PCM | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | H | Portfoli | P | 296 | 11.88 | 0 | 25 | New | 25 | D | -2 | -10 | -14 | -16 | -16 | -18 | -16 | -17 | 2 | -1 | 2 | 0 | -6 | -11 |
3/7/07 18:06 | 3/7/07 | PCM | Fund | CEF | Closed-End Funds | Burns R Wesley | CA | D | P | 90 | 12.02 | 0 | 8 | 300 | 10 | D | -2 | -10 | -14 | -16 | -16 | -18 | -16 | -17 | 2 | -1 | 2 | 0 | -6 | -11 | |
3/1/06 16:56 | 2/28/06 | PCM | Fund | CEF | Closed-End Funds | Cannon E Phillip | TX | D | P | 21 | 14.00 | 0 | 2 | New | 2 | 1 | 0 | 1 | 1 | 4 | 10 |
| 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 |