TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 1 | 1 | -3 | -4 | -1 | 3 | -0 |
| P | %wins | 100 | 67 | 33 | 0 | 33 | 67 | 50 | |||
| S | %ret | 2 | 1 | 2 | 0 | 1 | 2 | -1 | 4 | -11 | -1 |
| S | %wins | 100 | 50 | 50 | 100 | 0 | 100 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/13/06 12:03 | 12/12/06 | ARK | Senior High Income Portfolio Inc | MD | Fund | CEF | Closed-End Funds | Forbes Ronald W | NJ | D | S | -6 | 6.44 | 1 | -1 | -100 | 0 | D | 26 | 23 | 13 | 5 | 4 | 2 | 0 | 1 | 0 | 0 | 0 | -2 | 2 | -9 | |
12/13/06 11:35 | 12/12/06 | DSU | Debt Strategies Fund | Fund | CEF | Closed-End Funds | Forbes Ronald W | NJ | D | S | -2 | 7.14 | 1 | 0 | -14 | 2 | D | 23 | 26 | 10 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 0 | 5 | -12 | ||
4/1/05 12:09 | 3/31/05 | DVF | Diversified Income Strategies Portfolio, Inc. | Fund | CEF | Closed-End Funds | Forbes Ronald W | D | P | 11 | 18.13 | 0 | 1 | New | 1 | D | -9 | -9 | -6 | -1 | 3 | 2 | -4 | -4 | -1 | 9 | |||||||
4/1/05 12:06 | 3/31/05 | FRB | Floating Rate Income Strategies Fund II Inc | Fund | CEF | Closed-End Funds | Forbes Ronald W | D | P | 11 | 18.84 | 1 | 1 | New | 1 | D | -3 | 2 | -2 | -4 | -2 | 1 | 1 | 1 | -4 | -5 | -4 | 1 | |||||
8/13/04 13:20 | 8/12/04 | FRA | Floating Rate Income Strategies Fund Inc | Fund | CEF | Closed-End Funds | Forbes Ronald W | D | P | 11 | 19.57 | 1 | 1 | New | 1 | D | 3 | 2 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | -3 | 2 | -1 |
| 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 |