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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/30/24 14:53 | 10/29/24 | BHK | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | P | 0 | 11.39 | 0 | 0 | New | 0 | D | |||||||||||||||
1/17/19 10:14 | 1/16/19 | BHK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 12.77 | 0 | 0 | 900 | 0 | D | |||||||||||||||
1/16/19 11:13 | 1/15/19 | BHK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 12.82 | 0 | 0 | New | 0 | D | |||||||||||||||
3/2/12 10:27 | 3/1/12 | BHK | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 10 | 14.20 | 1 | 1 | New | 1 | D | 33 | 24 | 16 | 10 | 4 | 3 | 1 | 0 | 0 | -1 | -3 | 0 | 11 | 12 | |
1/19/10 19:35 | 1/15/10 | BHK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 11.95 | 1 | 0 | New | 0 | D | 13 | 16 | 12 | 2 | 2 | 1 | 1 | 0 | -1 | 0 | 0 | 2 | 12 | 10 | |
2/19/08 18:00 | 2/15/08 | BHK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 11.54 | 1 | 0 | New | 0 | D | -1 | -2 | 5 | 0 | -3 | -5 | -5 | -3 | -1 | 2 | -3 | 6 | -1 | 0 | |
12/26/07 12:45 | 12/20/07 | BHK | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 1 | 11.78 | 1 | 0 | New | 0 | D | 5 | -3 | -2 | -3 | -2 | -4 | -2 | 0 | -1 | 2 | 6 | 2 | 5 | 1 | |
2/10/05 16:17 | 2/9/05 | BHK | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | P | 1 | 14.10 | 1 | 0 | New | 0 | D | 15 | 9 | 9 | 7 | 5 | 2 | 2 | 1 | 0 | 0 | -2 | 0 | 6 | 4 |
| 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 |