TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 0 | 1 | 1 | -1 | 2 | 11 | 3 |
| P | %wins | 67 | 67 | 83 | 67 | 67 | 83 | 72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/19/13 16:28 | 9/18/13 | PCI | Pimco Dynamic Credit Income Fund | Fund | CEF | Closed-End Funds | Seidner Marc P | CA | H | SEE REMA | P | 218 | 21.85 | 10 | 10 | 17 | 69 | D | -7 | 0 | 3 | 6 | 4 | 5 | 0 | 1 | 2 | 3 | 8 | 14 | |||
7/18/13 17:12 | 7/17/13 | PCI | Pimco Dynamic Credit Income Fund | Fund | CEF | Closed-End Funds | Seidner Marc P | CA | H | SEE REMA | P | 44 | 22.06 | 10 | 2 | 4 | 59 | D | -9 | -3 | 0 | 4 | 0 | 2 | -2 | -4 | -2 | 7 | 16 | ||||
7/15/13 18:48 | 7/15/13 | PCI | Pimco Dynamic Credit Income Fund | Fund | CEF | Closed-End Funds | Seidner Marc P | CA | H | SEE REMA | P | 224 | 22.36 | 10 | 10 | 21 | 57 | D | -9 | -6 | 1 | -1 | 3 | -1 | 4 | 1 | 2 | 10 | 20 | ||||
6/20/13 18:27 | 6/19/13 | PCI | Pimco Dynamic Credit Income Fund | Fund | CEF | Closed-End Funds | Seidner Marc P | CA | H | SEE REMA | P | 23 | 22.75 | 13 | 1 | 2 | 47 | D | -7 | -9 | -6 | 1 | -2 | -1 | -1 | 2 | 1 | 3 | 17 | ||||
3/26/13 16:41 | 3/25/13 | PCI | Pimco Dynamic Credit Income Fund | Fund | CEF | Closed-End Funds | Seidner Marc P | CA | H | SEE REMA | P | 139 | 24.64 | 9 | 6 | 14 | 46 | D | -3 | -2 | -1 | -1 | 0 | 0 | 1 | -12 | -6 | 0 | |||||
1/30/13 17:03 | 1/28/13 | PCI | Pimco Dynamic Credit Income Fund | Fund | CEF | Closed-End Funds | Seidner Marc P | CA | H | SEE REMA | P | 1,000 | 25.00 | 33 | 40 | New | 40 | D | 0 | 3 | 1 | 1 | -10 | -1 |
| 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 |