TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 5 | 1 | 5 | -0 | 0 | -0 | -3 | -12 | 5 | -2 |
| P | %wins | 80 | 80 | 80 | 80 | 20 | 80 | 70 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/14/11 11:13 | 4/14/11 | ERH | Wells Fargo Advantage Utilities & High Income Fund | Fund | CEF | Closed-End Funds | Harris Isaiah Jr | GA | D | P | 2 | 11.69 | 0 | 0 | New | 0 | D | 41 | 6 | 0 | 3 | 2 | 2 | 0 | -1 | 1 | 2 | 4 | 2 | -9 | 5 | ||
4/14/11 11:09 | 4/14/11 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | Fund | CEF | Closed-End Funds | Harris Isaiah Jr | GA | D | P | 3 | 14.85 | 2 | 0 | New | 0 | D | 67 | 6 | -5 | 0 | -2 | -1 | -2 | 0 | 0 | 1 | 3 | 6 | 1 | 9 | ||
4/14/11 11:06 | 4/14/11 | EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | Fund | CEF | Closed-End Funds | Harris Isaiah Jr | GA | D | P | 2 | 9.90 | 2 | 0 | New | 0 | D | 44 | 3 | 2 | 6 | -1 | 1 | -1 | -1 | 0 | 1 | 2 | 2 | -12 | -6 | ||
4/14/11 11:02 | 4/14/11 | EAD | Wells Fargo Advantage Income Opportunities Fund | Fund | CEF | Closed-End Funds | Harris Isaiah Jr | GA | D | P | 2 | 10.27 | 2 | 0 | New | 0 | D | 92 | 19 | 5 | 8 | 3 | 2 | 1 | 1 | 0 | 0 | 5 | 1 | -3 | 9 | ||
8/18/08 16:31 | 8/14/08 | DLX | Deluxe Corp | MN | Media | Blankbooks, Looseleaf Binders | Harris Isaiah Jr | FL | D | P.d | 35 | 17.57 | 15 | 2 | 16 | 15 | D | 12 | -48 | -18 | -21 | 6 | -2 | 6 | 2 | -3 | -3 | -16 | -27 | -38 | 7 |
| 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 |