TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 4 | 1 | 4 | -0 | -0 | -1 | 6 | 8 | 14 | 4 |
| P | %wins | 50 | 50 | 50 | 100 | 75 | 100 | 71 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/2/05 17:29 | 3/1/05 | APX | Apex Municipal Fund Inc | NJ | Fund | CEF | Closed-End Funds | Loffredo John M | O | VP,PF Mg | P | 40 | 9.19 | 0 | 4 | 209 | 7 | D | |||||||||||||||
10/29/04 11:49 | 10/28/04 | MYD | Muniyield Fund Inc | NJ | Fund | CEF | Closed-End Funds | Loffredo John M | O | VP,Portf | P | 14 | 13.63 | 1 | 1 | New | 1 | D | 25 | 11 | 14 | 6 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 6 | 9 | 10 | |
4/28/04 09:51 | 4/27/04 | APX | Apex Municipal Fund Inc | NJ | Fund | CEF | Closed-End Funds | Loffredo John M | O | VP,Portf | P | 16 | 8.19 | 0 | 2 | New | 2 | D | |||||||||||||||
4/21/04 10:16 | 4/20/04 | MUJ | Muniholdings New Jersey Insured Fund Inc | Fund | CEF | Closed-End Funds | Loffredo John M | O | VP,Portf | P | 20 | 13.75 | 1 | 1 | New | 1 | D | 17 | 2 | 2 | -7 | -9 | -8 | -4 | -1 | -1 | -2 | -3 | 5 | 12 | 16 | ||
4/21/04 10:13 | 4/20/04 | MHD | Muniholdings Fund Inc | Fund | CEF | Closed-End Funds | Loffredo John M | O | VP,Portf | P | 20 | 14.53 | 1 | 1 | New | 1 | D | 28 | 10 | 0 | -7 | -9 | -8 | -4 | 0 | -1 | -1 | -3 | 5 | 14 | 19 | ||
12/19/03 16:34 | 12/18/03 | MVF | Munivest Fund Inc | NJ | Fund | CEF | Closed-End Funds | Loffredo John M | NJ | O | Dir,Tax- | P | 62 | 9.09 | 1 | 7 | New | 7 | D | 22 | 15 | 2 | 4 | 3 | 1 | 2 | 0 | 0 | 0 | 4 | 8 | -4 | 10 |
| 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 |