TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 4 | 1 | 4 | 0 | 1 | 3 | 2 | -5 | 5 | 1 |
| P | %wins | 100 | 100 | 100 | 100 | 25 | 75 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/18/11 16:09 | 4/18/11 | ERH | Wells Fargo Advantage Utilities & High Income Fund | Fund | CEF | Closed-End Funds | Penny Timothy J | CA | D | P | 2 | 11.80 | 0 | 0 | New | 0 | D | 38 | 9 | 2 | 4 | 3 | 3 | 1 | 2 | 0 | 1 | 3 | 0 | -7 | 6 | ||
4/18/11 16:04 | 4/18/11 | ERC | Wells Fargo Advantage Multi-Sector Income Fund | Fund | CEF | Closed-End Funds | Penny Timothy J | CA | D | P | 2 | 14.82 | 2 | 0 | New | 0 | D | 63 | 6 | -4 | 1 | -1 | -1 | -1 | 0 | 0 | 1 | 2 | 6 | 2 | 10 | ||
4/18/11 15:58 | 4/18/11 | EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | Fund | CEF | Closed-End Funds | Penny Timothy J | CA | D | P | 2 | 9.79 | 2 | 0 | New | 0 | D | 42 | 3 | 2 | 6 | 0 | 0 | -1 | -1 | 0 | 2 | 1 | 0 | -11 | -5 | ||
4/18/11 15:51 | 4/18/11 | EAD | Wells Fargo Advantage Income Opportunities Fund | Fund | CEF | Closed-End Funds | Penny Timothy J | CA | D | P | 2 | 10.24 | 2 | 0 | New | 0 | D | 88 | 20 | 4 | 7 | 2 | 1 | 1 | 0 | 0 | 1 | 4 | 0 | -3 | 10 |
| 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 |