TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | -2 | -3 | 1 | 4 | 16 | 23 | 6 |
| P | %wins | 0 | 0 | 50 | 100 | 100 | 100 | 58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/17/11 17:49 | 8/17/11 | HHY | Helios High Yield Fund | Fund | CEF | Closed-End Funds | Shipley Mark | NY | OH | VP | P | 5 | 9.22 | 0 | 1 | 46 | 2 | D | 51 | 15 | 4 | -6 | -7 | -7 | -4 | 1 | -2 | -2 | 2 | 5 | 18 | 23 | |
8/17/11 17:33 | 8/17/11 | HAV | Helios Advantage Income Fund, Inc. | Fund | CEF | Closed-End Funds | Shipley Mark | NY | OH | VP | P | 10 | 7.81 | 0 | 1 | New | 1 | D | 52 | 21 | 4 | 0 | -6 | -5 | 0 | 3 | -1 | -3 | -1 | 2 | 13 |
| 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 |