TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 2 | -2 | -10 | -5 | -26 | -20 | -15 | -13 |
| S | %wins | 50 | 100 | 100 | 100 | 100 | 100 | 92 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/12/09 18:10 | 5/8/09 | FHI | First Trust Strategic High Income Fund | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S | -9 | 4.25 | 0 | -2 | -100 | 0 | D | |||||||||||||||
5/12/09 18:09 | 5/7/09 | FHI | First Trust Strategic High Income Fund | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S.a | -59 | 4.48 | 0 | -13 | -74 | 5 | M | |||||||||||||||
5/12/09 18:08 | 5/7/09 | FHY | First Trust Strategic High Income Fund II | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S.a | -8 | 5.96 | 0 | -1 | -62 | 1 | M | -58 | -43 | 3 | -10 | 15 | 3 | -3 | -1 | -6 | -7 | -1 | -24 | -17 | -11 | |
5/8/09 15:55 | 5/7/09 | FHI | First Trust Strategic High Income Fund | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S | -59 | 4.48 | 0 | -13 | -86 | 2 | D | |||||||||||||||
5/8/09 15:54 | 5/7/09 | FHY | First Trust Strategic High Income Fund II | Fund | CEF | Closed-End Funds | Mathis Ken L | KY | H | Officer- | S | -8 | 5.96 | 0 | -1 | -100 | 0 | D | -58 | -43 | 0 | -1 | 12 | 2 | -4 | -1 | 3 | -12 | -8 | -27 | -22 | -18 |
| 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 |