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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
7/1/21 12:42 | 6/29/21 | BHK | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | S | -10 | 16.29 | 0 | -1 | -87 | 0 | D | |||||||||||||||
12/11/14 14:24 | 12/9/14 | BHK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -2 | 13.11 | 2 | 0 | -100 | 0 | D | 1 | 12 | 0 | 1 | 0 | 0 | -2 | -1 | 0 | 1 | 6 | 4 | 2 | 3 | |
6/1/04 16:55 | 5/27/04 | BHK | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -123 | 13.01 | 1 | -9 | -100 | 0 | D | 11 | -7 | -1 | -7 | -3 | 4 | 3 | 1 | 0 | -2 | -1 | 7 | 9 | 17 |
| 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 |