TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 1 | 4 | 6 | -4 | 5 | 2 |
| P | %wins | 100 | 100 | 100 | 100 | 0 | 100 | 83 | |||
| S | %ret | 3 | 1 | 3 | 0 | 0 | 0 | -11 | -5 | -11 | -9 |
| S | %wins | 100 | 67 | 100 | 100 | 100 | 100 | 94 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/28/04 18:08 | 12/27/04 | FFC | F&c/claymore Preferred Securities Income Fund Inc | Fund | CEF | Closed-End Funds | Brody Martin | NJ | D | S | -26 | 25.52 | 2 | -1 | -100 | 0 | D | 3 | 15 | 3 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | -9 | -7 | -17 | |||
12/28/04 18:02 | 12/27/04 | PFO | Preferred Income Opportunity Fund Inc | Fund | CEF | Closed-End Funds | Brody Martin | NJ | D | S | -23 | 13.63 | 0 | -2 | -100 | 0 | D | 28 | 3 | 11 | 2 | 0 | 4 | 3 | 1 | 0 | -1 | 0 | -10 | -3 | -10 | ||
12/28/04 17:56 | 12/27/04 | PFD | Preferred Income Fund Inc | Fund | CEF | Closed-End Funds | Brody Martin | NJ | D | S | -39 | 18.16 | 0 | -2 | -100 | 0 | D | 36 | 6 | 9 | 2 | 1 | 6 | 3 | 2 | 0 | -1 | 0 | -13 | -5 | -6 | ||
12/18/03 15:08 | 12/17/03 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | Fund | CEF | Closed-End Funds | Brody Martin | NJ | D | P | 51 | 25.55 | 1 | 2 | New | 2 | D | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 6 | -4 | 5 |
| 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 |