SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Jul-14 1:39 PM View: | Pioneer High Income Trust (PHT) | 22-Jul-14 | Gift | 24,616 | -- | -- | (74%) 33.06K to 8.45K | |
04-Jun-13 2:17 PM View: | Pioneer High Income Trust (PHT) | 03-Jun-13 | Gift | 22,657 | -- | -- | (44%) 51.27K to 28.61K | |
14-Dec-12 11:40 AM View: | Pioneer High Income Trust (PHT) | 14-Feb-12 | Gift | 41,040 | -- | -- | (46%) 89.83K to 48.79K | |
13-Feb-12 3:18 PM View: | Pioneer High Income Trust (PHT) | 13-Feb-12 | Gift | 44,700 | -- | -- | (41%) 108.65K to 63.95K | |
30-Sep-10 11:10 AM View: | Pioneer High Income Trust (PHT) | 30-Sep-10 | Gift | 43,750 | -- | -- | (29%) 152.4K to 108.65K | |
31-Dec-09 10:25 AM View: | Pioneer High Income Trust (PHT) | 30-Dec-09 | Market Purchase | 1,481 | $14.24 | $21,090.20 | (2%) 95.88K to 94.4K | (3%) |
30-Dec-09 12:23 PM View: | Pioneer High Income Trust (PHT) | 29-Dec-09 | Market Purchase | 21,119 | $14.33 | $302,693.00 | (18%) 117.0K to 95.88K | (3%) |
04-Feb-10 11:49 AM View: | Pioneer Diversified High In... (HNW) | 24-Dec-09 | Acquisition (other) | 224 | $17.82 | $3,991.68 | < 1% 25.06K to 25.28K | 29% |
14-Oct-08 10:18 AM View: | Pioneer High Income Trust (PHT) | 10-Oct-08 | Market Purchase | 77,000 | $6.95 | $535,358.00 | 192% 40.0K to 117.0K | 158% |
10-Oct-07 4:56 PM View: | Pioneer Municipal and Equit... (PBF) | 10-Oct-07 | Market Purchase | 34,340 | $14.52 | $498,508.00 | 83% 41.31K to 75.65K | (25%) |
24-May-07 3:24 PM View: | Pioneer Diversified High In... (HNW) | 24-May-07 | Purchase | 20,000 | $25.00 | $500,000.00 | (100%) (-20.0K) to 0 | (5%) |
29-Nov-06 4:01 PM View: | Harbor Global Co Ltd (HRBGF) | 29-Nov-06 | Disposition | 342,650 | -- | -- | (100%) 342.65K to 0 | |
08-Nov-06 10:06 AM View: | Harbor Global Co Ltd (HRBGF) | 03-Nov-06 | Gift | 128,800 | -- | -- | (27%) 471.45K to 342.65K | |
25-Oct-05 10:49 AM View: | Harbor Global Co Ltd (HRBGF) | 24-Oct-05 | Grant | 1,500 | -- | -- | < 1% 469.95K to 471.45K | |
25-Oct-04 10:00 PM View: | Harbor Global Co Ltd (HRBGF) | 24-Oct-04 | Grant | 1,500 | -- | -- | < 1% 468.45K to 469.95K | |
24-Oct-03 10:00 PM View: | Harbor Global Co Ltd (HRBGF) | 24-Oct-03 | Grant | 1,500 | -- | -- | < 1% 466.95K to 468.45K |