TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 0 | -1 | 1 | 6 | 11 | 9 | 5 |
| P | %wins | 100 | 33 | 67 | 100 | 100 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/16/04 14:22 | 7/16/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | Fund | CEF | Closed-End Funds | Gardner Keith J | CA | H | Investme | P | 25 | 12.35 | 2 | 2 | 100 | 4 | D | -18 | -6 | 0 | -2 | -4 | 1 | 1 | 5 | 8 | 13 | 11 | ||||
6/15/04 16:38 | 6/15/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | Fund | CEF | Closed-End Funds | Gardner Keith J | CA | H | Investme | P | 25 | 12.55 | 2 | 2 | New | 2 | D | -17 | -10 | -5 | -4 | -2 | 0 | -1 | 0 | 6 | 10 | 10 | ||||
7/29/03 15:57 | 7/29/03 | PAI | Pacific American Income Shares Inc | Fund | CEF | Closed-End Funds | Gardner Keith J | CA | H | Investme | P | 15 | 14.55 | 0 | 1 | 8 | 13 | D | 16 | 10 | 2 | -3 | -6 | -6 | -3 | 0 | 0 | -2 | -1 | 4 | 11 | 7 |
| 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 |