TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 0 | -6 | -9 | -2 | 4 | -3 |
| P | %wins | 100 | 100 | 0 | 0 | 0 | 100 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/9/13 19:53 | 5/7/13 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | Fund | CEF | Closed-End Funds | Benjamin Ann H | NY | H | Portfoli | P.m | 250 | 14.35 | 1 | 17 | 238 | 25 | D | 16 | 11 | 5 | 5 | 3 | 2 | 1 | 1 | 0 | 0 | -6 | -9 | -2 | 4 | |
4/25/07 17:24 | 4/23/07 | LBC | Lehman Brothers First Trust Income Opportunity Fund | Fund | CEF | Closed-End Funds | Benjamin Ann H | NY | H | Portfoli | P | 15 | 15.21 | 0 | 1 | 20 | 6 | D | |||||||||||||||
5/13/04 16:52 | 5/11/04 | LBC | Lehman Brothers First Trust Income Opportunity Fund | Fund | CEF | Closed-End Funds | Benjamin Ann H | IL | H | Affiliat | P | 70 | 13.91 | 0 | 5 | New | 5 | 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 |