TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|---|---|---|---|---|---|---|---|---|---|---|
P | %ret | 3 | 1 | 4 | -1 | 2 | 1 | 4 | 3 | 3 | 2 |
P | %wins | 50 | 50 | 75 | 100 | 75 | 75 | 71 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/4/05 14:49 | 4/4/05 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | Fund | CEF | Closed-End Funds | Stimes Peter C | CA | O | VP,Chief | P | 22 | 21.53 | 1 | 1 | 200 | 2 | D | -10 | -5 | -11 | -10 | -7 | 1 | 1 | -1 | -1 | 1 | 4 | 0 | -1 | ||
5/10/04 13:58 | 5/10/04 | FFC | F&c/claymore Preferred Securities Income Fund Inc | Fund | CEF | Closed-End Funds | Stimes Peter C | CA | O | VP,CFO,C | P | 11 | 22.35 | 4 | 1 | 50 | 2 | D | 5 | -4 | -11 | -15 | -7 | -2 | -4 | -3 | 3 | 4 | 8 | 13 | 6 | ||
4/5/04 16:04 | 4/5/04 | PFO | Preferred Income Opportunity Fund Inc | Fund | CEF | Closed-End Funds | Stimes Peter C | CA | O | VP,CFO,C | P | 19 | 12.98 | 0 | 2 | 66 | 4 | D | 43 | 20 | 20 | 2 | -3 | -4 | -5 | -4 | 0 | 7 | -2 | 0 | 7 | 2 | |
12/30/03 17:36 | 12/30/03 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | Fund | CEF | Closed-End Funds | Stimes Peter C | CA | O | VP,Treas | P | 13 | 25.64 | 1 | 1 | New | 1 | D | 1 | 2 | 1 | 1 | 1 | -1 | 2 | 3 | -10 | 3 |
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 |