TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 0 | -1 | 1 | 10 | 12 | 0 | 5 |
| P | %wins | 100 | 50 | 50 | 100 | 100 | 80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/11/24 17:28 | 3/8/24 | DSL | Doubleline Income Solutions Fund | Fund | CEF | Closed-End Funds | Guia Youse | FL | O | Chief Co | P | 1 | 12.89 | 0 | 0 | New | 0 | D | |||||||||||||||
3/11/24 17:26 | 3/8/24 | DLY | Doubleline Yield Opportunities Fund | Fund | CEF | Closed-End Funds | Guia Youse | FL | O | Chief Co | P | 1 | 15.78 | 0 | 0 | New | 0 | D | |||||||||||||||
5/13/16 16:12 | 5/11/16 | PCI | Pimco Dynamic Credit Income Fund | Fund | CEF | Closed-End Funds | Guia Youse | CA | O | Chief Co | P | 55 | 18.27 | 10 | 3 | 100 | 6 | D | -3 | -2 | 5 | 12 | 6 | 2 | 1 | 0 | 0 | -2 | 4 | 11 | 14 | ||
5/13/16 16:09 | 5/11/16 | PDI | Pimco Dynamic Income Fund | Fund | CEF | Closed-End Funds | Guia Youse | CA | O | Chief Co | P | 55 | 27.62 | 6 | 2 | 100 | 4 | D | 15 | 12 | 8 | 13 | 7 | 4 | 1 | 0 | 0 | -2 | -2 | 7 | 7 | ||
4/27/16 16:40 | 4/26/16 | PCI | Pimco Dynamic Credit Income Fund | Fund | CEF | Closed-End Funds | Guia Youse | CA | O | Chief Co | P | 54 | 18.13 | 10 | 3 | New | 3 | D | -2 | -3 | 2 | 9 | 5 | 4 | 3 | 1 | 0 | 1 | 2 | 13 | 17 | ||
4/27/16 16:35 | 4/26/16 | PDI | Pimco Dynamic Income Fund | Fund | CEF | Closed-End Funds | Guia Youse | CA | O | Chief Co | P | 55 | 27.41 | 5 | 2 | New | 2 | D | 17 | 10 | 7 | 7 | 7 | 5 | 4 | 3 | 0 | 0 | -2 | 7 | 9 |
| 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 |