TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | -1 | -4 | 1 | 6 | -6 | -46 | -8 |
| P | %wins | 0 | 0 | 50 | 100 | 50 | 0 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/10/08 14:53 | 3/6/08 | PNI | Pimco New York Municipal Income Fund II | Fund | CEF | Closed-End Funds | Sullivan R Peter III | NY | D | P | 7 | 13.99 | 0 | 1 | 167 | 1 | D | 11 | -4 | 1 | 5 | -2 | 2 | 2 | 0 | -1 | -3 | -1 | 3 | 1 | -38 | ||
3/4/08 14:23 | 2/28/08 | NAI | Nicholas-Applegate International & Premium Strategy Fund | Fund | CEF | Closed-End Funds | Sullivan R Peter III | NY | D | P | 4 | 21.03 | 1 | 0 | 67 | 1 | D | 16 | -15 | -9 | -5 | 4 | 4 | 5 | -1 | -1 | -5 | 3 | 8 | -13 | -53 |
| 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 |