TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 13 | 0 | 5 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/5/17 18:16 | 10/2/17 | PPR | Voya Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Roland Michael J | AZ | D | S | -256 | 5.21 | 0 | -49 | -100 | 0 | D | |||||||||||||||
6/30/16 12:17 | 6/29/16 | PPR | Voya Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Roland Michael J | AZ | D | P | 250 | 5.09 | 2 | 49 | New | 49 | D | 0 | 3 | 6 | 2 | 2 | -3 | 0 | 0 | 1 | 1 | 4 | 5 | 13 | ||
4/8/11 15:51 | 3/15/11 | XSIIX | Ing Senior Income Fund | Fund | CEF | Closed-End Funds | Roland Michael J | AZ | O | SVP | S | -11 | 13.26 | 0 | -1 | -100 | 0 | D |
| 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 |