1/17/19 10:24 | 1/16/19 | BTZ | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 11.70 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:20 | 1/15/19 | BTZ | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 11.67 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
3/24/16 11:47 | 3/22/16 | BTZ | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 25 | 12.33 | 3 | 2 | 31 | 8 | M | 7 | -2 | 6 | 3 | 6 | 3 | 1 | 1 | 0 | 1 | 3 | 6 | 11 | 12 |
9/16/15 11:15 | 9/15/15 | BTZ | Fund | CEF | Closed-End Funds | Bassas Stephan | NY | H | Porfolio | P | 6 | 12.18 | 3 | 1 | 24 | 3 | D | 15 | -1 | -5 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 5 | 16 |
9/9/15 14:24 | 9/8/15 | BTZ | Fund | CEF | Closed-End Funds | Bassas Stephan | NY | H | Porfolio | P | 6 | 12.26 | 3 | 1 | 32 | 2 | D | 13 | -2 | -4 | -4 | 0 | -2 | 0 | 0 | 0 | 0 | 3 | 2 | 5 | 20 |
4/28/14 15:47 | 4/24/14 | BTZ | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P.m | 82 | 13.61 | 3 | 6 | 999% | 6 | I | 19 | 3 | 10 | 7 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 7 |
12/6/13 13:59 | 12/5/13 | BTZ | Fund | CEF | Closed-End Funds | Bassas Stephan | NY | H | Porfolio | P | 9 | 12.55 | 4 | 1 | 94 | 2 | D | 21 | -4 | -4 | 3 | -3 | -2 | 0 | 0 | 1 | 2 | 6 | 10 | 13 | 14 |
12/4/13 16:10 | 12/3/13 | BTZ | Fund | CEF | Closed-End Funds | Cucunato Jeffrey | NY | H | Portfoli | P | 44 | 12.63 | 4 | 4 | 40 | 12 | D | 21 | -4 | -3 | 3 | -1 | -1 | 0 | 0 | 0 | 2 | 5 | 11 | 12 | 15 |
12/2/13 10:52 | 11/27/13 | BTZ | Fund | CEF | Closed-End Funds | Cucunato Jeffrey | NY | H | Portfoli | P | 19 | 12.59 | 4 | 2 | 21 | 9 | D | 22 | -4 | -3 | 4 | 0 | -2 | -1 | 1 | 0 | 0 | 5 | 10 | 12 | 14 |
8/8/13 17:31 | 8/7/13 | BTZ | Fund | CEF | Closed-End Funds | Cucunato Jeffrey | NY | H | Portfoli | P | 91 | 12.61 | 4 | 7 | New | 7 | D | 17 | -2 | -7 | -11 | -1 | -2 | -1 | -1 | 0 | -1 | -1 | 5 | 6 | 14 |
3/4/13 16:37 | 3/1/13 | BTZ | Fund | CEF | Closed-End Funds | Crothers Robert | NY | O | VP | P | 5 | 14.09 | 4 | 0 | New | 0 | D | 33 | 14 | 6 | 2 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -9 | 4 |
7/6/11 16:48 | 12/17/09 | BTZ | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P.a | 0 | 0.00 | 2 | 1 | | 1 | D | 55 | 14 | 6 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 1 | 14 |
3/17/11 19:06 | 1/21/10 | BTZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 128 | 11.91 | 3 | 11 | | 0 | I | 151 | 8 | -4 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 2 | 15 |
3/10/11 16:35 | 12/17/09 | BTZ | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P.a | 0 | 0.00 | 3 | 1 | New | 1 | D | 177 | 8 | -6 | -2 | 1 | 1 | -1 | 0 | 0 | 0 | 1 | 6 | 4 | 17 |
1/28/11 16:19 | 12/17/09 | BTZ | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P | 102 | 86.00 | 3 | 1 | New | 1 | D | 73 | 13 | 1 | -6 | 4 | 1 | 1 | 0 | 0 | 0 | 2 | 4 | 6 | 15 |
1/19/10 19:09 | 1/15/10 | BTZ | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 12 | 11.66 | 2 | 1 | New | 1 | D | -15 | 58 | 23 | 7 | 9 | 4 | 2 | 2 | 0 | -1 | -1 | 6 | 7 | 11 |
11/16/09 17:12 | 9/4/09 | BTZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 1 | 11.15 | 2 | 0 | | 0 | I | -14 | 50 | 30 | 6 | 1 | 1 | 0 | -1 | 0 | -2 | 1 | 8 | 16 | 24 |
10/9/09 16:31 | 10/1/09 | BTZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 22 | 11.13 | 2 | 2 | | 0 | I | -23 | 80 | 63 | 21 | 5 | 1 | 1 | 3 | -1 | -2 | -1 | 4 | 14 | 27 |
7/28/09 15:21 | 7/23/09 | BTZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 3 | 10.46 | 1 | 0 | | 0 | B | | | | | | | | | 1 | 5 | 7 | 12 | 21 | 35 |
6/29/09 17:11 | 6/22/09 | BTZ | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | P | 7 | 9.32 | 2 | 1 | | 0 | I | -41 | -23 | 43 | 57 | 13 | -1 | 0 | 5 | -1 | -1 | 6 | 20 | 23 | 37 |
6/27/08 14:47 | 2/13/07 | BTZ | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | P.m | 21 | 23.34 | 3 | 1 | New | 1 | D | | -23 | -8 | 0 | -10 | -9 | -5 | -2 | 1 | -2 | -5 | -23 | -46 | -23 |
2/19/08 18:05 | 2/15/08 | BTZ | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 16.90 | 4 | 0 | New | 0 | D | | -21 | 1 | 2 | -2 | -5 | -6 | -5 | -1 | 0 | -9 | 4 | -13 | -52 |
12/26/07 14:02 | 12/20/07 | BTZ | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 2 | 16.54 | 6 | 0 | New | 0 | D | | | -17 | -7 | -1 | -2 | 1 | 2 | 2 | 4 | 7 | -5 | -4 | -50 |
11/30/07 18:08 | 11/28/07 | BTZ | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P.m | 66 | 16.62 | 5 | 4 | 67 | 10 | D | | | -23 | -12 | -10 | -6 | 0 | 4 | 0 | 1 | 0 | 0 | 7 | -50 |
11/21/07 16:00 | 11/19/07 | BTZ | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P | 99 | 16.53 | 4 | 6 | New | 6 | D | | | -23 | -14 | -13 | -9 | -3 | 0 | 0 | 2 | 2 | 6 | 10 | -52 |
2/27/07 16:08 | 2/26/07 | BTZ | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 24 | 23.78 | 3 | 1 | 100 | 2 | D | | | | | -4 | -4 | 0 | 0 | 1 | 0 | -2 | -1 | -12 | -20 |
2/20/07 18:12 | 2/20/07 | BTZ | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 2 | 23.99 | 3 | 0 | New | 0 | D | | | | | -4 | -4 | -2 | 1 | 1 | 1 | -2 | -1 | -18 | -21 |
2/15/07 13:12 | 2/14/07 | BTZ | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 24 | 23.96 | 3 | 1 | New | 1 | D | | | | | -4 | -4 | -4 | 0 | 0 | 0 | -1 | -1 | -21 | -20 |
2/1/07 14:37 | 1/29/07 | BTZ | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 3 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -2 | -5 | -4 | -18 | -20 |
1/26/07 17:29 | 1/26/07 | BTZ | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 3 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -4 | -6 | -17 | -21 |
1/25/07 18:00 | 1/25/07 | BTZ | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 5 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -3 | -6 | -14 | -20 |
1/18/07 17:50 | 1/17/07 | BTZ | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | D | | P | 3 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -5 | -6 | -11 | -20 |