TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 3 | 0 | 0 | -1 | -4 | -4 | -19 | -5 |
| S | %wins | 33 | 33 | 33 | 100 | 67 | 67 | 56 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/14/20 10:56 | 7/13/20 | HNW | Pioneer Diversified High Income Trust | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | P | 49 | 12.20 | 0 | 4 | 80 | 9 | D | |||||||||||||||
4/5/13 15:23 | 4/4/13 | MHI | Pioneer Municipal High Income Trust | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | S | -16 | 15.71 | 2 | -1 | -100 | 0 | D | 41 | 15 | 0 | -1 | -4 | 1 | 0 | -1 | 1 | 1 | 3 | -4 | -7 | 2 | |
12/17/07 17:03 | 12/14/07 | HNW | Pioneer Diversified High Income Trust | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | S | -198 | 19.76 | 1 | -10 | -67 | 5 | D | -17 | -4 | -3 | 3 | 2 | -1 | 1 | -1 | 2 | -4 | 8 | -41 | |||
6/26/07 16:26 | 6/26/07 | PHD | Pioneer Floating Rate Trust | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | S | -30 | 20.08 | 2 | -2 | -100 | 0 | D | 39 | 18 | 10 | 5 | 1 | 0 | 0 | 0 | -1 | 1 | -7 | -5 | -12 | -18 | |
1/5/06 15:04 | 12/30/05 | PBF | Pioneer Tax Advantaged Balanced Trust | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | P | 14 | 12.37 | 0 | 1 | 50 | 3 | ||||||||||||||||
4/27/04 15:31 | 4/27/04 | PBF | Pioneer Tax Advantaged Balanced Trust | Fund | CEF | Closed-End Funds | Feltus Andrew | MA | H | AFFILIAT | P | 12 | 12.10 | 0 | 1 | 83 | 2 | 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 |