TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 3 | 1 | 3 | 1 | 2 | 6 | 11 | 14 | 23 | 10 |
P | %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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/7/11 12:32 | 12/5/11 | MHI | Pioneer Municipal High Income Trust | Fund | CEF | Closed-End Funds | Graham Margaret B W | MA | H | Trustee | P | 1 | 14.33 | 1 | 0 | New | 0 | D | 22 | 15 | 6 | 3 | 0 | 0 | -1 | 1 | 1 | 2 | 6 | 8 | 14 | 20 | |
12/7/11 12:22 | 12/5/11 | MAV | Pioneer Municipal High Income Advantage Trust | Fund | CEF | Closed-End Funds | Graham Margaret B W | MA | H | Trustee | P | 3 | 13.63 | 1 | 0 | New | 0 | D | 27 | 19 | 6 | 5 | 2 | 1 | -1 | 1 | 1 | 3 | 8 | 12 | 16 | 24 | |
12/9/09 13:05 | 12/9/09 | PHT | Pioneer High Income Trust | Fund | CEF | Closed-End Funds | Graham Margaret B W | MA | H | Trustee | P | 10 | 13.92 | 1 | 1 | 261 | 1 | D | 26 | 120 | 35 | 12 | 3 | 2 | 3 | 2 | 0 | 2 | 5 | 12 | 12 | 25 |
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 |