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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/17/19 10:21 | 1/16/19 | BSD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 12.53 | 0 | 0 | 900 | 0 | D | |||||||||||||||
1/16/19 11:17 | 1/15/19 | BSD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 12.53 | 0 | 0 | New | 0 | D | |||||||||||||||
5/3/17 15:04 | 5/3/17 | BSD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 8 | 13.64 | 0 | 1 | New | 1 | D | 10 | -4 | -1 | 0 | 3 | 0 | -1 | 0 | 0 | 0 | |||||
3/28/14 17:04 | 3/27/14 | BSD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 26 | 12.78 | 0 | 2 | New | 2 | D | 4 | -9 | 3 | 6 | 1 | 1 | 0 | 1 | 0 | 0 | 4 | 7 | 7 | 14 |
6/17/11 18:41 | 2/11/08 | BSD | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P.a | 2 | 15.69 | 0 | 0 | New | 0 | I | 33 | 1 | 8 | 4 | 1 | 0 | -1 | 0 | 0 | 2 | 2 | 8 | 16 | 25 | |
3/17/11 18:57 | 5/12/10 | BSD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 26 | 12.81 | 0 | 2 | 0 | I | 52 | 0 | -7 | 4 | 2 | 3 | 3 | 1 | 1 | -1 | -1 | 4 | 14 | 24 | ||
1/23/09 11:53 | 1/22/09 | BSD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 9 | 9.69 | 0 | 1 | New | 1 | D | -46 | -33 | -22 | 6 | 22 | 16 | -2 | -3 | 0 | 3 | -6 | 7 | 22 | 39 | |
2/12/08 09:43 | 2/11/08 | BSD | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 2 | 15.69 | 0 | 0 | New | 0 | D | 3 | -14 | 0 | 2 | 14 | 7 | 3 | 2 | 0 | -7 | -7 | -4 | -17 | -30 | |
12/26/07 13:55 | 12/20/07 | BSD | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 1 | 13.96 | 0 | 0 | New | 0 | D | -5 | -20 | -14 | -10 | -7 | -7 | -6 | 0 | -1 | 1 | 8 | 3 | -4 | -39 | |
2/10/05 16:07 | 2/9/05 | BSD | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | P | 1 | 15.43 | 0 | 0 | New | 0 | D | 29 | 8 | 12 | 13 | 7 | 2 | 1 | 2 | 1 | -1 | -3 | -1 | 9 | 17 | |
2/8/05 13:31 | 2/4/05 | BSD | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | P | 2 | 15.35 | 0 | 0 | New | 0 | D | 27 | 6 | 11 | 8 | 6 | 2 | 0 | 0 | 1 | 1 | -2 | -2 | 11 | 21 | |
4/2/04 16:46 | 4/1/04 | BSD | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P.m | 70 | 15.25 | 0 | 5 | 85 | 10 | D | 29 | 19 | 11 | 6 | 0 | 0 | 0 | 0 | -2 | -3 | -10 | -9 | -1 | 1 |
3/30/04 16:43 | 3/29/04 | BSD | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 82 | 15.25 | 0 | 5 | 999% | 5 | D | 28 | 20 | 12 | 6 | 0 | 0 | -1 | 0 | 0 | -3 | -11 | -11 | -2 | -3 |
| 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 |