TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 4 | 0 | -1 | -3 | 2 | 13 | -4 | 1 |
| P | %wins | 75 | 50 | 25 | 75 | 100 | 75 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/16/07 13:51 | 11/15/07 | NCZ | Nicholas Applegate Convertible & Income Fund II | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Affiliat | P | 187 | 12.91 | 2 | 15 | New | 15 | D | 4 | -7 | -15 | -1 | -13 | -8 | -8 | 1 | 0 | -5 | -4 | -5 | 6 | -66 | |
8/20/07 15:16 | 8/16/07 | PCQ | Pimco California Municipal Income Fund | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Affiliat | P | 565 | 14.05 | 1 | 40 | 999% | 41 | D | 9 | -6 | -12 | -15 | -8 | -5 | -6 | -1 | 0 | 3 | 4 | 10 | 10 | 11 | |
4/22/04 17:26 | 4/22/04 | RCS | Rcm Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Executiv | P | 22 | 10.83 | 1 | 2 | 67 | 5 | D | 16 | 0 | -7 | -14 | -12 | -15 | -8 | -4 | -1 | -3 | -6 | 2 | 19 | 20 |
4/15/04 10:20 | 4/14/04 | RCS | Rcm Strategic Global Government Fund Inc | MD | Fund | CEF | Closed-End Funds | Harris Brent R | CA | H | Executiv | P | 33 | 10.87 | 1 | 3 | New | 3 | D | 17 | 0 | -7 | -11 | -12 | -13 | -13 | -8 | 1 | 0 | -5 | 2 | 17 | 19 |
| 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 |