TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 1 | 4 | 4 | 6 | 13 | 8 | 6 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 67 | 94 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/30/20 19:25 | 11/25/20 | BGH | Barings Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Dillman Rodney J | NC | H | Trustee | S | -55 | 14.26 | 0 | -4 | -100 | 0 | D | |||||||||||||||
2/3/14 17:13 | 2/3/14 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Dillman Rodney J | NC | H | Trustee | P | 33 | 23.50 | 1 | 1 | 57 | 4 | D | 5 | 8 | 4 | 3 | -2 | -2 | -1 | 1 | 2 | 3 | 6 | 3 | -1 | ||
6/26/13 13:00 | 6/26/13 | BGH | Babson Capital Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Dillman Rodney J | NC | H | Trustee | P | 10 | 22.26 | 3 | 0 | 23 | 2 | D | -5 | -9 | -10 | -9 | -7 | -3 | 1 | 3 | 3 | 4 | 10 | 21 | |||
8/10/06 13:53 | 7/28/06 | MCI | Massmutual Corporate Investors | Fund | CEF | Closed-End Funds | Dillman Rodney J | MA | H | General | P | 5 | 32.13 | 0 | 0 | New | 0 | D | 53 | 15 | 7 | 3 | 2 | 2 | 2 | 3 | 1 | 6 | 6 | 9 | 25 | 5 |
| 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 |