Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/26/16 18:01 | 7/25/16 | PHK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | S | -7 | 9.95 | 5 | -1 | -100 | 0 | I | -4 | 23 | 42 | 11 | 6 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 5 | ||
8/20/12 20:13 | 8/17/12 | PHK | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S | -359 | 17.97 | 6 | -20 | -10 | 187 | D | 32 | 28 | 16 | 12 | 3 | 2 | 1 | 1 | 0 | 1 | 2 | -17 | -8 | -7 |
3/21/11 11:41 | 2/24/10 | PHK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -4 | 11.20 | 8 | 0 | -100 | 0 | I | 244 | 31 | 12 | 13 | 5 | 0 | -1 | 0 | -1 | 1 | 1 | -6 | -7 | 1 | |
5/29/07 12:20 | 5/23/07 | PHK | Financ | InvAdv | Investment Advice | Allianz Global Investors of America L P | CA | H | Affiliat | S | -1 | 16.23 | 4 | 0 | -100 | 0 | D | 39 | 21 | 10 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | -9 | -13 | -18 | 0 |
5/4/06 17:28 | 5/4/06 | PHK | Fund | CEF | Closed-End Funds | Kennedy Raymond G | NY | H | Vice Pre | S | -702 | 14.94 | 4 | -47 | -98 | 1 | 1 | 1 | 2 | 5 | 10 | 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 |