TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 3 | 0 | 1 | 0 | 2 | 6 | 4 | 2 |
| S | %wins | 67 | 0 | 33 | 67 | 33 | 33 | 39 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/10/13 15:04 | 7/8/13 | PCN | Pimco Corporate & Income Strategy Fund | Fund | CEF | Closed-End Funds | Maney John C | NY | D | S | -23 | 16.54 | 4 | -1 | -100 | 0 | D | 11 | 3 | -8 | -9 | -7 | -6 | -6 | -4 | 0 | 1 | 1 | 6 | 10 | 19 | ||
7/10/13 15:03 | 7/8/13 | PTY | Pimco Corporate & Income Opportunity Fund | Fund | CEF | Closed-End Funds | Maney John C | NY | D | S | -26 | 18.25 | 11 | -1 | -100 | 0 | D | 4 | 4 | -5 | -13 | -4 | -9 | -8 | -3 | -1 | 1 | -1 | 0 | 13 | 24 | ||
1/9/08 14:04 | 1/3/08 | NFJ | Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Maney John C | NY | D | S | -199 | 23.02 | 6 | -9 | -100 | 0 | I | 29 | 0 | -6 | -2 | 10 | 3 | 1 | 0 | 2 | 1 | 1 | 0 | -5 | -32 |
| 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 |