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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/4/07 11:27 | 12/3/07 | PIM | Fund | CEF | Closed-End Funds | Hill John A | OK | D | S | -1 | 6.35 | 1 | 0 | -43 | 0 | D | 25 | 9 | 5 | 5 | 1 | 4 | 2 | 1 | 0 | 0 | 2 | -2 | 2 | -34 | |
3/28/07 12:22 | 3/26/07 | PIM | Fund | CEF | Closed-End Funds | Baxter Jameson A | IL | DO | Trustee | S | 0 | 6.53 | 1 | 0 | 0 | 0 | D | 16 | 14 | 9 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 6 |
8/4/04 11:40 | 5/18/04 | PIM | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | S | -4 | 6.36 | 1 | -1 | -100 | 0 | D | 25 | 13 | 1 | 3 | 3 | 1 | 0 | 1 | 0 | 1 | 3 | 5 | 5 | 6 |
| 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 |