TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | 0 | -2 | -2 | -9 | -15 | -26 | -11 |
| S | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/21/18 15:44 | 8/20/18 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | S | -27 | 8.52 | 0 | -3 | -50 | 3 | D | ||||||||||||||||
8/16/18 13:03 | 8/16/18 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | S | -24 | 8.51 | 0 | -3 | -47 | 3 | D | ||||||||||||||||
9/21/07 12:09 | 9/20/07 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | S | 0 | 1.92 | 0 | 0 | 0 | 20 | D | 7 | -4 | -14 | -14 | 8 | 0 | -3 | 5 | 0 | -2 | -2 | -9 | -15 | -26 | ||
5/26/05 15:53 | 4/25/05 | MUO | Pioneer Interest Shares | DE | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | S | -1 | 10.87 | 0 | 0 | -100 | 0 | D |
| 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 |