TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 0 | 1 | 5 | 3 | 6 | 24 | 7 |
| P | %wins | 75 | 75 | 75 | 50 | 75 | 75 | 71 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/28/24 17:00 | 6/27/24 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | P | 0 | 6.92 | 0 | 0 | New | 0 | M | |||||||||||||||
4/5/16 11:48 | 4/4/16 | MXE | Mexico Equity & Income Fund Inc | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | P | 10 | 11.02 | 0 | 1 | 180 | 1 | D | -21 | -9 | 6 | 2 | 8 | 3 | 1 | -3 | -1 | -1 | 4 | -1 | -6 | 0 | ||
10/19/15 16:28 | 10/19/15 | MXE | Mexico Equity & Income Fund Inc | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | P | 6 | 11.88 | 0 | 1 | New | 1 | I | -13 | -24 | -5 | -4 | 8 | 9 | 4 | 2 | 0 | 0 | -2 | -14 | 0 | -5 | ||
12/27/12 14:35 | 12/26/12 | SPE | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | O | VP,Treas | P | 37 | 14.97 | 0 | 3 | New | 3 | I | 10 | 7 | 6 | 2 | 2 | 2 | 1 | -1 | 0 | 1 | 6 | 11 | 13 | 29 |
12/5/05 17:57 | 11/23/05 | MXE | Mexico Equity & Income Fund Inc | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | P | 4 | 21.15 | 0 | 0 | New | 0 | I | 106 | 29 | 24 | 11 | 11 | 2 | -1 | 4 | 1 | 2 | 11 | 15 | 15 | 70 |
| 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 |