TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 3 | -0 | -1 | 1 | -2 | -3 | -2 | -1 |
| S | %wins | 100 | 100 | 67 | 67 | 67 | 100 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/10/16 14:13 | 6/9/16 | DCA | Dividend Capital Realty Income Allocation Fund | Fund | CEF | Closed-End Funds | Mann Thomas F. | CT | D | S | -15 | 4.51 | 1 | -3 | -55 | 3 | I | 16 | 11 | 27 | 16 | 6 | 7 | 3 | 2 | -1 | -3 | 3 | 6 | 1 | |||
4/28/15 14:20 | 4/27/15 | VGI | Virtus Global Multi-Sector Income Fund | Fund | CEF | Closed-End Funds | Mann Thomas F. | CT | D | S.a | -25 | 16.95 | 1 | -1 | -25 | 4 | D | 9 | 8 | 6 | 9 | 3 | -1 | 0 | -1 | 0 | 0 | 0 | -6 | -5 | -2 | ||
4/28/15 09:45 | 4/27/15 | VGI | Virtus Global Multi-Sector Income Fund | Fund | CEF | Closed-End Funds | Mann Thomas F. | CT | D | S | -25 | 16.95 | 1 | -1 | -27 | 4 | D | 9 | 8 | 6 | 9 | 3 | -1 | 0 | -1 | 0 | 0 | 0 | -6 | -5 | -2 |
| 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 |