TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 4 | 1 | 4 | 1 | -1 | 2 | -4 | 1 | 5 | 1 |
| S | %wins | 50 | 100 | 25 | 75 | 50 | 25 | 54 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/24/10 15:10 | 9/13/10 | MHI | Pioneer Municipal High Income Trust | Fund | CEF | Closed-End Funds | Pioneer Funds Distributor Inc | MA | T | S | -107 | 15.30 | 1 | -7 | -100 | 0 | D | 55 | 19 | 7 | 9 | -1 | -1 | -2 | 0 | 0 | 0 | 3 | -10 | -9 | 4 | ||
9/24/10 15:02 | 9/13/10 | MAV | Pioneer Municipal High Income Advantage Trust | Fund | CEF | Closed-End Funds | Pioneer Funds Distributor Inc | MA | T | S | -99 | 14.16 | 1 | -7 | -100 | 0 | D | 49 | 24 | 14 | 12 | 1 | 0 | 1 | 1 | 0 | -1 | -2 | -12 | -8 | 4 | ||
9/24/10 14:53 | 9/13/10 | PHT | Pioneer High Income Trust | Fund | CEF | Closed-End Funds | Pioneer Funds Distributor Inc | MA | T | S | -111 | 15.90 | 1 | -7 | -100 | 0 | D | 93 | 36 | 9 | 10 | 2 | 3 | 1 | 0 | 1 | 0 | 4 | -2 | 8 | 12 | ||
9/24/10 14:47 | 9/13/10 | PHD | Pioneer Floating Rate Trust | Fund | CEF | Closed-End Funds | Pioneer Funds Distributor Inc | MA | T | S | -64 | 12.17 | 1 | -5 | -100 | 0 | D | 36 | 25 | 4 | 3 | -1 | 3 | 1 | 2 | 1 | -2 | 2 | 8 | 12 | 0 |
| 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 |