TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/8/23 14:21 | 5/4/23 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | P | 6 | 6.17 | 0 | 1 | 6 | 18 | D | |||||||||||||||
4/17/23 17:01 | 4/13/23 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | P.m | 23 | 6.58 | 0 | 4 | 26 | 17 | D | |||||||||||||||
12/29/22 17:00 | 12/27/22 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | P | 13 | 6.48 | 0 | 2 | 19 | 13 | D | |||||||||||||||
9/27/22 17:00 | 9/26/22 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | P | 7 | 6.66 | 0 | 1 | 10 | 11 | D | |||||||||||||||
7/15/22 14:12 | 7/14/22 | FCO | Abrdn Global Income Fund, Inc. | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | P | 5 | 5.33 | 0 | 1 | New | 1 | D | ||||||||||||||||
1/26/22 17:06 | 1/24/22 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | P | 11 | 7.85 | 0 | 1 | 16 | 10 | 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 |