TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | 1 | 3 | 5 | 10 | 8 | 5 |
| P | %wins | 100 | 50 | 50 | 50 | 100 | 50 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/19/21 16:40 | 3/18/21 | AFB | Alliancebernstein National Municipal Income Fund | Fund | CEF | Closed-End Funds | Loeb Jeanette W | NY | D | P | 16 | 14.24 | 0 | 1 | New | 1 | D | ||||||||||||||||
3/19/21 11:09 | 3/18/21 | AWF | Alliancebernstein Global High Income Fund Inc | Fund | CEF | Closed-End Funds | Loeb Jeanette W | NY | D | P | 16 | 14.24 | 0 | 1 | New | 1 | D | ||||||||||||||||
3/19/21 10:55 | 3/18/21 | AWF | Alliancebernstein Global High Income Fund Inc | Fund | CEF | Closed-End Funds | Loeb Jeanette W | NY | D | P | 16 | 11.72 | 0 | 1 | New | 1 | D | ||||||||||||||||
3/5/14 10:29 | 2/28/14 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Loeb Jeanette W | NY | D | P | 116 | 8.62 | 33 | 14 | 82 | 30 | M | 47 | 9 | 15 | -2 | -4 | 0 | -3 | 0 | 0 | -1 | -1 | -2 | 6 | -1 | ||
6/8/12 16:34 | 5/25/12 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Loeb Jeanette W | NY | D | P.m | 112 | 7.44 | 13 | 15 | 107 | 29 | M | -4 | -20 | 11 | 6 | 2 | 10 | 0 | 4 | 0 | 2 | 7 | 11 | 14 | 17 |
| 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 |