TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | -1 | -2 | 2 | -11 | -14 | -23 | -8 |
| S | %wins | 100 | 100 | 0 | 100 | 100 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/5/25 17:01 | 2/4/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | S | -3 | 6.71 | 0 | 0 | -100 | 0 | M | |||||||||||||||
1/26/10 17:36 | 1/22/10 | PIF | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | O | VP,Treas | S | -404 | 14.18 | 0 | -29 | -100 | 0 | M | ||||||||||||||
9/14/07 12:14 | 8/31/07 | MXE | Mexico Equity & Income Fund Inc | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | S.a | -14 | 36.45 | 1 | 0 | -10 | 3 | I | 152 | 89 | 26 | -4 | -18 | -8 | -3 | 1 | -1 | -2 | 2 | -11 | -14 | -23 |
| 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 |