TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | -0 | 2 | 4 | 0 | -12 | -10 | -3 |
| P | %wins | 67 | 100 | 67 | 67 | 0 | 0 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/17/11 16:34 | 3/17/11 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Bock David | NY | D | P | 57 | 13.31 | 0 | 4 | New | 4 | D | 67 | 15 | 11 | 1 | -3 | -4 | -7 | -3 | 0 | 3 | 6 | 9 | -8 | -1 | ||
3/28/08 17:22 | 3/28/08 | MAV | Pioneer Municipal High Income Advantage Trust | Fund | CEF | Closed-End Funds | Bock David | PA | H | Trustee | P | 27 | 13.69 | 1 | 2 | New | 2 | D | 3 | -7 | -8 | 1 | -7 | -1 | 3 | 2 | 0 | 2 | 8 | 1 | -16 | -27 | |
12/5/05 11:05 | 11/14/05 | PBF | Pioneer Tax Advantaged Balanced Trust | Fund | CEF | Closed-End Funds | Bock David | PA | H | Trustee | P | 24 | 12.18 | 0 | 2 | 0 | D | ||||||||||||||||
12/5/05 10:50 | 11/14/05 | PHH | Pioneer High Income Trust | Fund | CEF | Closed-End Funds | Bock David | PA | H | Trustee | P | 24 | 16.20 | 9 | 2 | 0 | D | 20 | -4 | 9 | -2 | -3 | 1 | -1 | 0 | -2 | -10 | -12 | -2 |
| 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 |