TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 0 | 1 | 1 | 4 | 9 | 15 | 5 |
| P | %wins | 100 | 100 | 75 | 100 | 100 | 100 | 96 | |||
| S | %ret | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 10 | 20 | 7 |
| S | %wins | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/4/06 17:28 | 5/4/06 | PHK | Pimco High Income Fund | Fund | CEF | Closed-End Funds | Kennedy Raymond G | NY | H | Vice Pre | S | -702 | 14.94 | 4 | -47 | -98 | 1 | 1 | 1 | 2 | 5 | 10 | 20 | ||||||||||
10/4/05 11:46 | 10/3/05 | PHK | Pimco High Income Fund | Fund | CEF | Closed-End Funds | Kennedy Raymond G | CA | O | VP,Portf | P | 449 | 14.98 | 5 | 30 | 165 | 48 | D | 30 | 14 | 11 | 2 | -1 | -2 | 0 | 1 | 0 | 0 | -2 | 2 | 7 | 13 | |
10/4/05 11:39 | 10/3/05 | PFN | Pimco Floating Rate Strategy Fund | Fund | CEF | Closed-End Funds | Kennedy Raymond G | NY | O | VP, Port | P | 538 | 17.95 | 3 | 30 | 250 | 42 | D | -2 | 0 | 0 | -4 | 0 | 0 | 0 | 2 | 0 | 3 | 11 | 16 | |||
4/20/05 15:35 | 4/19/05 | PFN | Pimco Floating Rate Strategy Fund | Fund | CEF | Closed-End Funds | Kennedy Raymond G | CA | O | VP,Portf | P | 215 | 17.94 | 2 | 12 | New | 12 | D | -8 | -8 | -4 | -4 | -2 | 0 | 1 | 0 | 1 | 2 | 11 | ||||
8/19/03 15:41 | 8/19/03 | PHK | Pimco High Income Fund | Fund | CEF | Closed-End Funds | Kennedy Raymond G | CA | O | VP,Portf | P | 225 | 13.25 | 5 | 17 | 999% | 18 | D | -10 | -10 | -4 | -2 | -2 | 1 | 2 | 7 | 11 | 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 |