TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 0 | 0 | -1 | 7 | 17 | 8 |
| P | %wins | 100 | 100 | 100 | 0 | 100 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/12/05 09:01 | 9/9/05 | PHD | Pioneer Floating Rate Trust | Fund | CEF | Closed-End Funds | Blackburn Michael Jason | TX | O | Treasure | P | 9 | 17.73 | 1 | 1 | New | 1 | D | -4 | 4 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | -1 | 7 | 17 | |||
9/6/05 09:46 | 9/2/05 | XLAXZ | Highland Floating Rate Advantage Fund | Fund | CEF | Closed-End Funds | Blackburn Michael Jason | TX | O | Treasure | P.a | 2 | 12.21 | 0 | 0 | 154 | 0 | D | |||||||||||||||
9/6/05 09:33 | 9/2/05 | XLAXZ | Highland Floating Rate Advantage Fund | Fund | CEF | Closed-End Funds | Blackburn Michael Jason | TX | O | Treasure | P | 2 | 12.21 | 0 | 0 | 154 | 0 | D | |||||||||||||||
11/12/04 09:44 | 11/10/04 | XLFZX | Highland Floating Rate Fund | Fund | CEF | Closed-End Funds | Blackburn Michael Jason | TX | O | Secretar | P | 3 | 9.82 | 0 | 0 | New | 0 | D | |||||||||||||||
11/12/04 09:38 | 11/10/04 | XLAZX | Highland Floating Rate Advantage Fund | Fund | CEF | Closed-End Funds | Blackburn Michael Jason | TX | O | Secretar | P | 3 | 12.09 | 0 | 0 | New | 0 | 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 |