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 10:04 | 1/16/19 | BAF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 13.27 | 0 | 0 | 900 | 0 | D | |||||||||||||||
1/16/19 11:06 | 1/15/19 | BAF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 13.35 | 0 | 0 | New | 0 | D | |||||||||||||||
5/3/17 15:04 | 5/3/17 | BAF | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 10 | 14.80 | 0 | 1 | New | 1 | D | 12 | -1 | 3 | 2 | 4 | 1 | 1 | 1 | 1 | 0 | |||||
1/9/15 11:29 | 1/8/15 | BAF | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 1 | 14.78 | 0 | 0 | New | 0 | D | -2 | 20 | 9 | 5 | 5 | 3 | 3 | 2 | 0 | 1 | 0 | 3 | -1 | 8 | |
2/16/12 16:09 | 2/15/12 | BAF | Fund | CEF | Closed-End Funds | Audet Paul | NY | D | P | 104 | 16.05 | 0 | 7 | New | 7 | D | 32 | 34 | 21 | 16 | 6 | 2 | 1 | 0 | 0 | -1 | -7 | 0 | 7 | 8 | |
1/12/12 10:53 | 1/11/12 | BAF | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 5 | 15.34 | 0 | 0 | New | 0 | D | 31 | 29 | 16 | 13 | 4 | 4 | 3 | 1 | 1 | 0 | 4 | 0 | 6 | 14 | |
1/19/10 19:43 | 1/15/10 | BAF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 13.59 | 0 | 0 | New | 0 | D | 11 | 29 | 16 | 7 | 3 | -1 | 1 | 1 | 0 | 0 | 3 | 8 | 14 | -5 |
| 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 |