TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 4 | 1 | 4 | -1 | 1 | 2 | 3 | 2 | 5 | 2 |
| P | %wins | 50 | 100 | 100 | 50 | 50 | 75 | 71 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/28/11 10:51 | 4/27/11 | ERH | Wells Fargo Advantage Utilities & High Income Fund | Fund | CEF | Closed-End Funds | Scofield Michael S | MA | D | P | 1 | 12.02 | 0 | 0 | New | 0 | D | 40 | 10 | 3 | 4 | 8 | 2 | 1 | 1 | 0 | 1 | 0 | -2 | -6 | 5 | ||
4/28/11 10:45 | 4/27/11 | EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | Fund | CEF | Closed-End Funds | Scofield Michael S | MA | D | P | 1 | 10.09 | 2 | 0 | New | 0 | D | 50 | 5 | 4 | 7 | 9 | 1 | 3 | 0 | 0 | 0 | 2 | -3 | -13 | -5 | ||
6/10/04 16:10 | 6/10/04 | EAD | Evergreen Income Advantage Fund | Fund | CEF | Closed-End Funds | Scofield Michael S | MA | D | P.e | 1 | 14.90 | 3 | 0 | New | 0 | D | 10 | 1 | -1 | 4 | 4 | 2 | -1 | -1 | 1 | 2 | 9 | 14 | 13 | |||
6/10/04 16:01 | 6/10/04 | ERC | Evergreen Managed Income Fund | Fund | CEF | Closed-End Funds | Scofield Michael S | MA | D | P.e | 2 | 17.39 | 2 | 0 | New | 0 | D | -2 | -5 | 2 | 3 | 1 | 0 | -1 | 0 | 3 | 7 | 14 | 8 |
| 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 |