TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 2 | 1 | 4 | 3 | 2 | 15 | 5 |
| P | %wins | 100 | 67 | 67 | 67 | 67 | 67 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/16/07 18:36 | 8/14/07 | PPR | Ing Prime Rate Trust | MA | Fund | CEF | Closed-End Funds | Putnam David | D | P | 234 | 6.70 | 5 | 35 | 97 | 71 | D | 2 | -5 | -12 | -16 | -17 | -8 | -6 | -7 | 3 | 7 | 8 | 4 | -14 | -9 | ||
3/24/06 11:08 | 3/20/06 | IGA | Ing Global Advantage & Premium Opportunity Fund | Fund | CEF | Closed-End Funds | Putnam David | D | P | 231 | 19.26 | 1 | 12 | New | 12 | 1 | 0 | -2 | -3 | 8 | 23 | ||||||||||||
12/7/05 17:01 | 12/5/05 | IGD | Ing Global Equity Dividend & Premium Opportunity Fund | Fund | CEF | Closed-End Funds | Putnam David | D | P | 141 | 17.72 | 8 | 8 | New | 8 | D | -7 | -11 | -9 | -4 | -2 | -1 | 1 | -4 | 6 | 9 | 12 | 31 |
| 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 |