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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/20/13 16:33 | 9/20/13 | BQR | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 10 | 7.89 | 0 | 1 | New | 1 | D | |||||||||||||||
7/11/11 18:31 | 7/8/11 | BQR | Fund | CEF | Closed-End Funds | Davis Dick | NY | D | P | 152 | 10.58 | 1 | 14 | New | 14 | D | 27 | 23 | 0 | -12 | -8 | 9 | 2 | 1 | -1 | -2 | -20 | -21 | -15 | ||
2/8/10 14:10 | 2/5/10 | BQR | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 3 | 10.23 | 1 | 0 | 28 | 1 | D | -28 | 24 | -12 | -2 | -9 | -13 | -3 | -5 | 0 | 3 | 8 | -3 | 8 | 24 | |
1/23/09 12:09 | 1/22/09 | BQR | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 9 | 9.12 | 1 | 1 | New | 1 | D | -41 | -46 | -3 | 28 | 13 | -3 | -1 | -1 | 3 | -18 | 7 | 41 | 35 | ||
3/4/08 15:38 | 3/4/08 | BQR | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 4 | 17.50 | 1 | 0 | 100 | 0 | D | -1 | 0 | -8 | -1 | -1 | 2 | 0 | 5 | 12 | 0 | -56 | |||
2/19/08 18:12 | 2/15/08 | BQR | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 2 | 18.13 | 1 | 0 | New | 0 | D | 0 | -4 | 1 | 0 | -5 | -2 | -4 | -5 | 8 | -3 | -43 | ||||
12/26/07 12:34 | 12/21/07 | BQR | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 17.24 | 1 | 0 | New | 0 | D | -2 | 0 | 1 | 6 | 2 | 3 | 5 | -4 | 12 | -51 | |||||
12/26/07 11:08 | 12/20/07 | BQR | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 2 | 17.01 | 1 | 0 | New | 0 | D | -2 | 0 | 1 | 6 | 2 | 3 | 5 | -4 | 12 | -51 | |||||
12/14/07 14:44 | 12/14/07 | BQR | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 5 | 17.92 | 1 | 0 | New | 0 | D | -7 | 8 | -2 | -3 | -2 | -2 | 7 | -5 | 18 | -56 | |||||
12/14/07 12:45 | 12/14/07 | BQR | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | P | 2 | 17.91 | 1 | 0 | New | 0 | D | -7 | 8 | -2 | -3 | -2 | -2 | 7 | -5 | 18 | -56 | |||||
12/14/07 12:43 | 12/14/07 | BQR | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | P | 2 | 17.85 | 1 | 0 | New | 0 | D | -7 | 8 | -2 | -3 | -2 | -2 | 7 | -5 | 18 | -56 | |||||
11/14/07 09:56 | 11/9/07 | BQR | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 4 | 18.49 | 1 | 0 | New | 0 | D | -8 | -8 | -6 | -4 | 1 | -8 | -3 | 2 | 8 | -46 |
| 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 |