TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 5 | 0 | 1 | 4 | -3 | -2 | 15 | 3 |
| S | %wins | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/13/13 09:59 | 3/12/13 | MAV | Pioneer Municipal High Income Advantage Trust | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -16 | 16.01 | 1 | -1 | -27 | 3 | D | 51 | 15 | 6 | 3 | 0 | -1 | 1 | 0 | -1 | -2 | -1 | -7 | -16 | -1 | |
3/13/13 09:51 | 3/12/13 | MHI | Pioneer Municipal High Income Trust | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -129 | 16.14 | 1 | -8 | -72 | 3 | D | 45 | 15 | 5 | 4 | 0 | -2 | -1 | 0 | -1 | -1 | -2 | -7 | -11 | -2 | |
3/12/13 11:20 | 3/11/13 | MAV | Pioneer Municipal High Income Advantage Trust | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -32 | 16.12 | 1 | -2 | -35 | 4 | D | 51 | 16 | 6 | 4 | 0 | -1 | 2 | 0 | -1 | -3 | -2 | -6 | -17 | -3 | |
3/12/13 11:09 | 3/11/13 | MHI | Pioneer Municipal High Income Trust | Fund | CEF | Closed-End Funds | West Stephen | MA | H | Trustee | S | -97 | 16.18 | 1 | -6 | -35 | 11 | D | 44 | 16 | 5 | 3 | -2 | -2 | -1 | -1 | 0 | -1 | -1 | -5 | -12 | -3 | |
12/30/08 17:08 | 12/30/08 | HNW | Pioneer Diversified High Income Trust | Fund | CEF | Closed-End Funds | West Stephen | MA | H | TRUSTEE | S | -192 | 11.27 | 1 | -17 | -100 | 0 | D | -34 | -36 | -11 | -4 | 9 | 9 | -2 | 4 | 13 | 25 | 8 | 48 | 83 |
| 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 |