TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 3 | -0 | 1 | 8 | 11 | 6 | 12 | 6 |
| S | %wins | 67 | 33 | 0 | 0 | 67 | 33 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/16/19 14:48 | 7/12/19 | ACV | Allianzgi Diversified Income & Convertible Fund | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | S.m | -396 | 23.69 | 0 | -17 | -78 | 5 | D | |||||||||||||||
6/30/17 15:00 | 6/27/17 | NCV | Allianzgi Convertible & Income Fund | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | S | -88 | 6.98 | 0 | -13 | -100 | 0 | D | |||||||||||||||
3/7/11 16:27 | 3/4/11 | NCV | Agic Convertible & Income Fund | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | S | -206 | 11.07 | 3 | -19 | -100 | 0 | D | 324 | 31 | 25 | 17 | 6 | 1 | 1 | 1 | 1 | -1 | 2 | 1 | -14 | 0 | |
2/9/11 17:20 | 2/7/11 | NCV | Agic Convertible & Income Fund | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | S | -162 | 10.82 | 2 | -15 | -45 | 18 | D | 137 | 38 | 18 | 13 | 8 | 6 | 4 | 3 | 0 | 2 | 3 | 2 | -16 | 1 | |
7/8/09 15:05 | 7/6/09 | NGZ | Nicholas Applegate Global Equity & Convertible Income Fund | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | S.m | -113 | 11.25 | 0 | -10 | -100 | 0 | D | -35 | 3 | 17 | 3 | -1 | -3 | -5 | -2 | 2 | 18 | 30 | 48 | 36 |
| 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 |