TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | -1 | -0 | 4 | -2 | 13 | 2 |
| P | %wins | 100 | 33 | 33 | 67 | 50 | 100 | 64 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/28/16 16:33 | 11/22/16 | PGZ | Principal Real Estate Income Fund | Fund | CEF | Closed-End Funds | Peterson Marc | IA | H | Portfoli | P | 14 | 15.90 | 0 | 1 | 77 | 2 | D | 2 | 8 | -1 | -6 | -4 | 2 | 4 | 3 | 0 | -1 | -1 | 9 | |||
7/22/15 12:40 | 7/22/15 | PGZ | Principal Real Estate Income Fund | Fund | CEF | Closed-End Funds | Peterson Marc | IA | H | Portfoli | P | 15 | 18.70 | 0 | 1 | 267 | 1 | D | 11 | 6 | 2 | -2 | -5 | 1 | 1 | 1 | 0 | -3 | -4 | -3 | -17 | 5 | |
10/15/13 10:47 | 10/11/13 | PGZ | Principal Real Estate Income Fund | Fund | CEF | Closed-End Funds | Peterson Marc | IA | H | Subadvis | P | 5 | 17.20 | 0 | 0 | 0 | D | -13 | -2 | -1 | -1 | 1 | 1 | 2 | 4 | 5 | 13 | 20 |
| 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 |