TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/17/20 09:00 | 3/13/20 | NFJ | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Oliver Thomas W Jr | NY | H | Affiliat | P | 18 | 9.14 | 0 | 2 | 40 | 7 | D | ||||||||||||||
4/6/18 10:49 | 4/4/18 | NFJ | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Oliver Thomas W Jr | NY | H | Affiliat | P | 37 | 12.50 | 0 | 3 | 150 | 5 | D | ||||||||||||||
2/13/18 09:44 | 2/9/18 | NFJ | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Oliver Thomas W Jr | NY | H | Affiliat | P | 13 | 12.67 | 0 | 1 | 100 | 2 | D | ||||||||||||||
12/22/17 11:59 | 12/20/17 | NFJ | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Oliver Thomas W Jr | NY | H | Affiliat | P | 13 | 13.39 | 0 | 1 | New | 1 | 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 |