CIK: 1201920 - Address: 1345 Avenue of Americas, New York, NY 10105
5 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret21401149155
P%wins1001007510010010096
S%ret111112510207
S%wins0000000

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
PHKPimco High Income FundFundCEFClosed-End FundsKennedy Raymond GNYHVice PreS-70214.944-47-98111251020
10/4/05 11:46
10/3/05
PHKPimco High Income FundFundCEFClosed-End FundsKennedy Raymond GCAOVP,PortfP44914.9853016548D3014112-1-20100-22713
10/4/05 11:39
10/3/05
PFNPimco Floating Rate Strategy FundFundCEFClosed-End FundsKennedy Raymond GNYOVP, PortP53817.9533025042D-200-40002031116
4/20/05 15:35
4/19/05
PFNPimco Floating Rate Strategy FundFundCEFClosed-End FundsKennedy Raymond GCAOVP,PortfP21517.94212New12D-8-8-4-4-20101211
8/19/03 15:41
8/19/03
PHKPimco High Income FundFundCEFClosed-End FundsKennedy Raymond GCAOVP,PortfP22513.25517999%18D-10-10-4-2-2127111719

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact