TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 4 | 1 | 4 | 5 | 9 | 17 | 30 | 11 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| S | %ret | 1 | 1 | 1 | -3 | -4 | -7 | 1 | 10 | 5 | 0 |
| S | %wins | 100 | 100 | 100 | 0 | 0 | 0 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/16/12 14:50 | 10/16/12 | HTR.R | Helios Total Return Fund Inc | Fund | CEF | Closed-End Funds | Pires Steven M | NY | O | Treasure | S.a | 0 | 0.6705 | 0 | 0 | -100 | 0 | D | |||||||||||||||
10/16/12 10:56 | 10/16/12 | HTR | Helios Total Return Fund Inc | Fund | CEF | Closed-End Funds | Pires Steven M | NY | O | Treasure | S | 0 | 0.6705 | 3 | 0 | -50 | 0 | D | 28 | 16 | 9 | 1 | -2 | 0 | -1 | -2 | -3 | -4 | -7 | 1 | 10 | 5 | |
5/20/10 16:13 | 5/20/10 | HHY | Helios High Yield Fund | Fund | CEF | Closed-End Funds | Pires Steven M | NY | O | Treasure | P | 2 | 7.75 | 0 | 0 | New | 0 | D | 6 | 26 | 13 | 5 | 0 | -7 | -2 | -3 | 1 | 2 | 9 | 16 | 17 | 41 | |
10/5/09 17:30 | 10/5/09 | HAV | Helios Advantage Income Fund, Inc. | Fund | CEF | Closed-End Funds | Pires Steven M | NY | O | Treasure | P | 1 | 6.28 | 0 | 0 | 400 | 0 | D | -78 | 50 | 35 | 8 | 2 | 1 | -3 | -2 | 2 | 6 | 2 | 8 | 18 | 27 | |
7/29/09 15:57 | 7/29/09 | HTR | Helios Total Return Fund Inc | Fund | CEF | Closed-End Funds | Pires Steven M | NY | O | Treasure | P | 1 | 5.17 | 0 | 0 | New | 0 | 1 | 3 | 6 | 6 | 18 | 29 | ||||||||||
7/29/09 15:52 | 7/29/09 | HAV | Helios Advantage Income Fund, Inc. | Fund | CEF | Closed-End Funds | Pires Steven M | NY | O | Treasure | P | 0 | 1.25 | 0 | 0 | New | 0 | D | -83 | -28 | 32 | 25 | 3 | 7 | 7 | 3 | 0 | 3 | 4 | 7 | 15 | 24 |
| 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 |