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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/2/24 18:06 | 1/31/24 | BHK | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 0 | D | |||||||||||||||
2/2/24 18:02 | 1/31/24 | BHK | Fund | CEF | Closed-End Funds | Dickstein Akiva | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 0 | D | |||||||||||||||
11/13/23 16:07 | 11/8/23 | BHK | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | S | -13 | 9.72 | 0 | -1 | -100 | 0 | D | ||||||||||||||
2/2/23 19:26 | 1/31/23 | BHK | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | 64 | 1 | D | ||||||||||||||
2/3/22 11:34 | 1/31/22 | BHK | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 62 | 1 | D |
| 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 |