Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/27/25 14:25 | 3/25/25 | PCSZX | Fund | CEF | Closed-End Funds | Rakowski Eric | CT | D | 2 | P | 300 | 10.85 | 0 | 28 | 66 | 69 | I | |||||||||||||||
8/16/24 14:32 | 8/14/24 | PCSZX | Fund | CEF | Closed-End Funds | Weston Garret W. | CT | D | 1 | P | 50 | 10.40 | 0 | 5 | 5 | D | ||||||||||||||||
8/9/24 15:25 | 8/8/24 | PCSZX | Fund | CEF | Closed-End Funds | Kinne Keitha L. | CT | O | See Rema | 1 | P | 479 | 10.36 | 0 | 46 | 46 | D | |||||||||||||||
8/9/24 13:04 | 8/5/24 | PCSZX | Fund | CEF | Closed-End Funds | Jain Rakesh | NY | H | Portfoli | 1 | P | 408 | 10.37 | 0 | 39 | 131 | 69 | D | ||||||||||||||
8/8/24 17:33 | 8/5/24 | PCSZX | Fund | CEF | Closed-End Funds | Disbrow Thomas | CT | O | See Rema | 1 | P | 200 | 10.37 | 0 | 19 | 19 | 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 |