TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 1 | -2 | 1 | 1 | 8 | 12 | 4 |
| P | %wins | 100 | 0 | 100 | 100 | 100 | 100 | 83 | |||
| S | %ret | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 2 |
| S | %wins | 0 | 100 | 0 | 0 | 25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/1/17 15:05 | 1/24/17 | NFJ | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Magnuson Paul A | NY | H | Portfoli | S | -111 | 13.02 | 3 | -9 | -59 | 6 | D | 1 | 25 | 8 | 9 | 4 | 0 | 1 | -1 | 1 | 0 | 1 | 3 | ||
12/4/15 15:41 | 12/3/15 | NFJ | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Magnuson Paul A | NY | H | Portfoli | P | 141 | 12.49 | 4 | 11 | New | 11 | D | -13 | -21 | -17 | -4 | -7 | 0 | -1 | -1 | 1 | -2 | 1 | 1 | 8 | 12 |
| 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 |