TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -1 | -1 | -1 | 5 | -3 | -4 | -1 |
| P | %wins | 50 | 50 | 50 | 100 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/24/04 09:02 | 11/23/04 | FRA | Floating Rate Income Strategies Fund Inc | Fund | CEF | Closed-End Funds | Matteo Joseph | NJ | O | Portfoli | P | 4 | 18.50 | 1 | 0 | 190 | 0 | D | -4 | -1 | -4 | -3 | -1 | -1 | -1 | 0 | 0 | 0 | 6 | -2 | -3 | ||
11/18/04 13:20 | 11/18/04 | FRA | Floating Rate Income Strategies Fund Inc | Fund | CEF | Closed-End Funds | Matteo Joseph | NJ | O | Portfoli | P | 2 | 18.63 | 1 | 0 | New | 0 | D | -3 | -1 | -1 | -2 | 2 | 1 | 1 | -1 | -2 | -2 | 3 | -4 | -5 | ||
7/30/04 09:07 | 7/28/04 | MRPFX | Merrill Lynch Sr Float Rate Fd | MD | Fund | CEF | Closed-End Funds | Matteo Joseph | NJ | O | Portfoli | P | 1 | 8.90 | 0 | 0 | 999% | 0 | D |
| 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 |