TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/24 20:19 | 1/24/24 | PAXS | Pimco Access Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 14.71 | 0 | 1 | 55 | 2 | D | |||||||||||||||
1/26/24 20:18 | 1/24/24 | PMX | Pimco Municipal Income Fund III | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 7.13 | 0 | 1 | 120 | 3 | D | |||||||||||||||
1/26/24 20:17 | 1/24/24 | PML | Pimco Municipal Income Fund II | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 8.15 | 0 | 3 | 3 | D | ||||||||||||||||
1/26/24 20:16 | 1/24/24 | PNF | Pimco New York Municipal Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 7.69 | 0 | 3 | 3 | D | ||||||||||||||||
1/26/24 20:12 | 1/24/24 | PNI | Pimco New York Municipal Income Fund II | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 7.36 | 0 | 1 | 122 | 3 | 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 |