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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/9/12 18:16 | 1/6/12 | PCM | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | See Rema | S | -21 | 10.91 | 0 | -2 | -100 | 0 | D | 63 | 13 | 1 | 13 | 3 | 4 | 1 | 1 | 0 | 0 | 3 | 3 | 9 | 23 |
9/8/06 15:23 | 7/24/06 | PCM | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | S | -1 | 13.69 | 0 | 0 | 0 | 154 | D | 20 | 7 | 4 | 4 | 4 | 4 | 1 | 0 | 0 | 2 | 0 | 5 | -10 | -18 |
4/18/06 12:11 | 3/29/06 | PCM | Fund | CEF | Closed-End Funds | Powers William C | CA | O | SVP | S | -35 | 13.97 | 0 | -3 | -100 | 0 | -1 | 1 | 2 | 0 | 7 | -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 |