TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 3 | 2 | 6 | 13 | 24 | 42 | 15 |
| P | %wins | 100 | 67 | 100 | 100 | 100 | 100 | 94 | |||
| S | %ret | 1 | 1 | 1 | 1 | 1 | -1 | 9 | 19 | 21 | 8 |
| S | %wins | 0 | 0 | 100 | 0 | 0 | 0 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/17/14 16:07 | 4/17/14 | DCA | Dividend Capital Realty Income Allocation Fund | Fund | CEF | Closed-End Funds | Renahan William J | CT | O | GC,Secre | P | 43 | 4.34 | 1 | 10 | New | 10 | I | 32 | 10 | 14 | 10 | 3 | 1 | 2 | 0 | 0 | 1 | 4 | 11 | 5 | 17 | |
8/9/11 15:47 | 8/8/11 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | Fund | CEF | Closed-End Funds | Renahan William J | NY | O | Assistan | P | 34 | 16.99 | 2 | 2 | New | 2 | D | -14 | -14 | -14 | -14 | 4 | 11 | 8 | 13 | 20 | 28 | |||||
10/13/09 17:02 | 10/9/09 | HIO | Western Asset High Income Opportunity Fund Inc. | Fund | CEF | Closed-End Funds | Renahan William J | NY | O | Assistan | S.m | -58 | 5.81 | 1 | -10 | -100 | 0 | D | 15 | 106 | 45 | 18 | 9 | 2 | 0 | 1 | 1 | 1 | -1 | 9 | 19 | 21 | |
11/25/08 17:38 | 11/24/08 | HIO | Western Asset High Income Opportunity Fund Inc. | Fund | CEF | Closed-End Funds | Renahan William J | NY | O | Assistan | P | 34 | 3.40 | 1 | 10 | New | 10 | D | -39 | -39 | -43 | -36 | -16 | -24 | -17 | -4 | 5 | -5 | 6 | 14 | 47 | 82 |
| 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 |