TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 4 | 1 | 4 | -1 | -0 | 0 | 0 | -7 | -9 | -3 |
| P | %wins | 50 | 75 | 75 | 50 | 0 | 0 | 42 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/14/18 16:47 | 3/12/18 | PDI | Pimco Dynamic Income Fund | Fund | CEF | Closed-End Funds | Gallagher Bradford K | CA | D | P | 31 | 30.67 | 0 | 1 | New | 1 | D | ||||||||||||||||
3/14/18 16:45 | 3/12/18 | PCI | Pimco Dynamic Credit & Mortgage Income Fund | Fund | CEF | Closed-End Funds | Gallagher Bradford K | CA | D | P | 23 | 22.85 | 0 | 1 | New | 1 | D | ||||||||||||||||
1/28/15 19:09 | 1/27/15 | RCS | Pimco Strategic Income Fund, Inc | MD | Fund | CEF | Closed-End Funds | Gallagher Bradford K | CA | D | P | 50 | 9.70 | 1 | 5 | New | 5 | D | 1 | 6 | -3 | 1 | -3 | 0 | 1 | 1 | -1 | 1 | 0 | -1 | -10 | -3 | |
1/28/15 19:08 | 1/27/15 | PFN | Pimco Income Strategy Fund II | Fund | CEF | Closed-End Funds | Gallagher Bradford K | CA | D | P | 51 | 10.23 | 4 | 5 | New | 5 | D | 9 | 11 | 0 | 1 | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 1 | -4 | -9 | ||
1/28/15 19:06 | 1/27/15 | PFL | Pimco Income Strategy Fund | Fund | CEF | Closed-End Funds | Gallagher Bradford K | CA | D | P | 51 | 11.93 | 1 | 4 | New | 4 | D | 10 | 14 | 3 | 1 | 2 | 2 | 3 | 2 | -1 | -3 | -1 | -2 | -9 | -16 | ||
1/28/15 19:03 | 1/27/15 | PCM | Pcm Fund, Inc. | 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 |
| 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 |