TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 5 | 0 | 1 | 0 | -2 | -11 | -11 | -4 |
| P | %wins | 80 | 80 | 40 | 40 | 50 | 50 | 57 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/6/17 10:23 | 9/5/17 | MHF | Western Asset Municipal High Income Fund Inc. | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NY | D | P | 25 | 7.51 | 0 | 3 | 166 | 5 | D | ||||||||||||||||
12/23/16 14:07 | 12/14/16 | MHF | Western Asset Municipal High Income Fund Inc. | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NY | D | P | 7 | 7.25 | 1 | 1 | 100 | 2 | D | 4 | -6 | -12 | -10 | -2 | 1 | -1 | 1 | -1 | 1 | 4 | 2 | ||||
5/13/08 17:09 | 5/13/08 | SCD | Lmp Capital & Income Fund Inc. | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NJ | D | P | 8 | 16.67 | 2 | 1 | 50 | 2 | D | 20 | 0 | 0 | 1 | 3 | 0 | 1 | 3 | 0 | 2 | -2 | -8 | -44 | -45 | ||
6/13/07 13:45 | 6/12/07 | SCD | Lmp Capital & Income Fund Inc. | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NJ | D | P | 20 | 20.15 | 2 | 1 | New | 1 | D | 34 | 22 | 10 | 10 | 3 | -2 | -2 | -1 | 2 | 3 | 4 | -2 | 2 | -4 | ||
3/11/05 15:20 | 3/11/05 | TLI | Travelers Corp Loan Fund Inc | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NJ | D | P | 14 | 13.95 | 0 | 1 | New | 1 | D | 23 | -3 | -2 | 2 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | -4 | -2 | 0 | ||
2/24/05 14:21 | 2/23/05 | MHF | Municipal High Income Fund Inc | Fund | CEF | Closed-End Funds | Cucchi Paolo M | NJ | D | P | 7 | 7.32 | 0 | 1 | New | 1 | D | 13 | 0 | 3 | 1 | 1 | -1 | -1 | -1 | 0 | 0 | -2 | 2 | 2 | 6 |
| 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 |