TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/15/20 20:13 | 4/13/20 | NFJ | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Mowrey John R. | NY | H | Portfoli | S | -35 | 10.10 | 0 | -4 | -74 | 1 | D | ||||||||||||||
3/17/20 09:08 | 3/13/20 | NFJ | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Mowrey John R. | NY | H | Portfoli | P | 32 | 9.04 | 0 | 4 | 350 | 5 | D | ||||||||||||||
12/22/17 15:45 | 12/21/17 | NFJ | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Mowrey John R. | NY | H | Portfoli | P | 13 | 13.40 | 0 | 1 | New | 1 | D |
| 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 |