12/11/14 14:13 | 12/9/14 | BTZ | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -16 | 13.26 | 3 | -1 | -100 | 0 | D | 7 | 10 | -2 | 0 | -3 | -2 | -2 | -2 | 1 | 1 | 2 | 3 | 2 | 0 |
4/28/14 17:15 | 10/30/13 | BTZ | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | S | -3 | 13.07 | 3 | 0 | -36 | 0 | D | 19 | 3 | 10 | 7 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 7 |
7/6/11 16:48 | 1/5/11 | BTZ | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | S.am | 0 | 0.00 | 2 | -2 | -76 | 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 | | S.m | -128 | 11.91 | 3 | -11 | -100 | 0 | I | 151 | 8 | -4 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 2 | 15 |
3/10/11 16:35 | 1/5/11 | BTZ | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | S.a | 0 | 0.00 | 3 | -1 | -51 | 1 | D | 177 | 8 | -6 | -2 | 1 | 1 | -1 | 0 | 0 | 0 | 1 | 6 | 4 | 17 |
1/28/11 16:19 | 1/5/11 | BTZ | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | S | -124 | 100.00 | 3 | -1 | -51 | 1 | D | 73 | 13 | 1 | -6 | 4 | 1 | 1 | 0 | 0 | 0 | 2 | 4 | 6 | 15 |
1/20/11 17:21 | 1/5/11 | BTZ | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S.m | -23,900 | 25,000 | 3 | -1 | -100 | 0 | I | 84 | 10 | 2 | -6 | -3 | 0 | 0 | -1 | 0 | 2 | 1 | 4 | 8 | 13 |
11/16/09 17:12 | 9/30/09 | BTZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -1 | 11.35 | 2 | 0 | -100 | 0 | I | -14 | 50 | 30 | 6 | 1 | 1 | 0 | -1 | 0 | -2 | 1 | 8 | 16 | 24 |
10/9/09 16:31 | 10/2/09 | BTZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -22 | 10.97 | 2 | -2 | -100 | 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 | | S | -3 | 10.01 | 1 | 0 | -100 | 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 | | S | -7 | 9.37 | 2 | -1 | -100 | 0 | I | -41 | -23 | 43 | 57 | 13 | -1 | 0 | 5 | -1 | -1 | 6 | 20 | 23 | 37 |
12/31/08 10:48 | 12/29/08 | BTZ | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | S | -7 | 7.76 | 2 | -1 | -100 | 0 | D | -60 | -46 | -42 | -18 | 10 | 10 | 13 | 8 | 5 | 10 | 2 | -15 | 33 | 64 |