TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | -0 | 1 | 2 | 5 | 0 | 3 | 2 |
| P | %wins | 67 | 100 | 100 | 67 | 33 | 33 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/2/04 10:15 | 12/1/04 | HYT | Corporate High Yield Fund VI Inc | Fund | CEF | Closed-End Funds | Evans B Daniel | NJ | O | Portfoli | P | 15 | 15.07 | 3 | 1 | New | 1 | D | 16 | 14 | 6 | 4 | 2 | 1 | -1 | -1 | 2 | 0 | -1 | -3 | -6 | ||
12/2/04 10:12 | 12/1/04 | HYV | Corporate High Yield Fund V Inc | Fund | CEF | Closed-End Funds | Evans B Daniel | NJ | O | Portfoli | P | 5 | 15.83 | 2 | 0 | 7 | 5 | I | 59 | 16 | 15 | 5 | 3 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | -1 | -5 | |
10/15/03 15:46 | 10/15/03 | HYV | Corporate High Yield Fund V Inc | Fund | CEF | Closed-End Funds | Evans B Daniel | NJ | O | Portfoli | P | 30 | 14.85 | 1 | 2 | 100 | 4 | D | 53 | 8 | 3 | 4 | 2 | 1 | 0 | 0 | 1 | 5 | 15 | 5 | 20 |
| 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 |