TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 2 | 2 | -3 | -3 | 0 | -0 |
| P | %wins | 100 | 100 | 100 | 0 | 0 | 100 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/21/04 14:09 | 1/20/04 | ZIF | Zenix Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Frankel Robert A | NY | D | P | 34 | 4.10 | 0 | 8 | 187 | 13 | D | |||||||||||||||
1/21/04 14:05 | 1/20/04 | ZIF | Zenix Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Frankel Robert A | NY | D | P | 16 | 4.09 | 0 | 4 | 656 | 4 | D | |||||||||||||||
1/21/04 14:02 | 1/20/04 | MMU | Managed Municipals Portfolio Inc | MD | Fund | CEF | Closed-End Funds | Frankel Robert A | NY | D | P | 21 | 11.59 | 1 | 2 | 57 | 5 | D | 22 | 18 | 11 | 9 | 3 | 2 | 0 | 0 | 1 | 2 | 2 | -3 | -3 | 0 | |
1/21/04 13:57 | 1/20/04 | MMU | Managed Municipals Portfolio Inc | MD | Fund | CEF | Closed-End Funds | Frankel Robert A | NY | D | P | 29 | 11.58 | 1 | 3 | 368 | 3 | D | 22 | 18 | 11 | 9 | 3 | 2 | 0 | 0 | 1 | 2 | 2 | -3 | -3 | 0 |
| 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 |