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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/28/15 12:24 | 8/27/15 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 30 | 12.88 | 0 | 2 | 2 | 103 | D | 7 | -1 | 0 | -3 | -3 | -1 | -1 | 0 | 0 | 2 | 1 | 4 | 2 | 9 |
8/26/15 11:47 | 8/25/15 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 13 | 12.90 | 0 | 1 | 1 | 100 | D | 6 | -1 | 0 | -3 | -3 | -2 | -1 | -1 | 0 | 1 | 2 | 4 | 2 | 9 |
8/25/15 16:43 | 8/24/15 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 60 | 12.84 | 0 | 5 | 9 | 60 | D | 8 | 0 | 1 | -3 | -3 | -2 | -1 | -1 | 0 | 1 | 3 | 3 | 2 | 9 |
6/23/14 10:43 | 6/19/14 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 100 | 13.75 | 0 | 7 | 8 | 95 | D | 21 | 9 | 4 | 0 | 3 | 2 | 2 | 2 | 0 | 1 | 2 | -1 | -3 | 4 |
6/16/14 17:43 | 6/13/14 | BHL | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 50 | 13.66 | 0 | 4 | 30 | 16 | D | 20 | 5 | 3 | 0 | 2 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | -1 | 6 |
9/19/12 17:42 | 9/19/12 | BHL | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | P | 10 | 13.77 | 0 | 1 | New | 1 | D | 18 | 18 | 6 | 7 | 1 | 0 | 0 | -1 | 0 | 2 | 2 | 2 | 13 | 5 | |
9/17/12 17:33 | 9/14/12 | BHL | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 25 | 13.85 | 0 | 2 | New | 2 | D | 20 | 19 | 7 | 8 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 13 | 5 |
6/6/12 16:03 | 6/5/12 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 98 | 12.96 | 0 | 8 | 10 | 87 | D | 16 | -6 | 6 | -2 | -4 | -2 | -3 | -2 | 0 | 2 | 5 | 9 | 11 | 19 |
2/23/12 11:04 | 2/21/12 | BHL | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 27 | 13.55 | 0 | 2 | 20 | 12 | D | 22 | -1 | 14 | 11 | 5 | 3 | 1 | 1 | 0 | -1 | 0 | 0 | 5 | 16 |
11/29/11 15:32 | 11/28/11 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 198 | 12.38 | 0 | 16 | 25 | 80 | D | 22 | -2 | -12 | 2 | 2 | -2 | -1 | 1 | 1 | 2 | 3 | 10 | 9 | 20 |
11/1/11 16:43 | 10/28/11 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 15 | 12.80 | 0 | 1 | 2 | 64 | D | 26 | 2 | -14 | -6 | 4 | 7 | 3 | 2 | 0 | 0 | -1 | 6 | 10 | 18 |
10/28/11 15:57 | 10/27/11 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 63 | 12.77 | 0 | 5 | 8 | 63 | D | 26 | 2 | -13 | -5 | 5 | 9 | 4 | 1 | 0 | -1 | -3 | 4 | 9 | 17 |
10/7/11 17:09 | 10/6/11 | BHL | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 33 | 11.90 | 0 | 3 | 36 | 10 | D | 16 | -2 | -15 | -12 | -2 | -2 | -4 | 0 | 2 | 3 | 7 | 10 | 18 | 25 |
9/2/11 15:27 | 8/31/11 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P.a | 101 | 12.60 | 1 | 8 | 16 | 58 | D | 29 | 4 | -13 | -12 | -10 | 1 | 2 | 2 | 0 | -1 | -4 | 1 | 9 | 17 |
9/1/11 16:05 | 8/31/11 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 101 | 12.60 | 1 | 8 | 16 | 58 | D | 29 | 4 | -13 | -12 | -9 | 1 | 3 | 2 | 0 | -1 | -3 | 1 | 10 | 17 |
11/8/10 10:43 | 11/4/10 | BHL | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 5 | 13.50 | 0 | 0 | 16 | 3 | D | 51 | 26 | 10 | 6 | 3 | 2 | 1 | 0 | 0 | -1 | 2 | 9 | 17 | -1 |
7/29/10 16:39 | 7/28/10 | BHL | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 5 | 12.75 | 0 | 0 | 21 | 2 | D | 17 | 29 | 8 | -1 | 1 | 3 | 2 | -1 | 0 | 0 | 0 | 6 | 13 | 13 |
4/20/10 16:12 | 4/19/10 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 34 | 12.90 | 1 | 3 | 6 | 50 | D | 9 | 39 | 16 | 6 | 2 | 1 | 1 | -2 | 0 | 1 | -3 | -3 | 4 | 21 |
4/14/10 15:31 | 4/13/10 | BHL | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 3 | 12.86 | 1 | 0 | 12 | 2 | D | 11 | 47 | 17 | 6 | 4 | 3 | 3 | 2 | 0 | 0 | -1 | -4 | 3 | 16 |
2/4/10 16:49 | 2/4/10 | BHL | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 1 | 12.13 | 1 | 0 | New | 0 | D | 34 | 16 | 9 | 4 | -3 | -1 | 1 | -1 | 0 | 6 | 8 | 9 | 24 | ||
2/1/10 15:49 | 2/1/10 | BHL | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 12.16 | 1 | 0 | New | 0 | D | 35 | 19 | 8 | 4 | -3 | -1 | 0 | 1 | -1 | 5 | 10 | 8 | 21 | ||
2/1/10 15:48 | 2/1/10 | BHL | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | P | 6 | 12.19 | 1 | 1 | New | 1 | D | 35 | 19 | 8 | 4 | -3 | -1 | 0 | 1 | -1 | 5 | 10 | 8 | 21 | ||
1/19/10 19:34 | 1/15/10 | BHL | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 13 | 12.50 | 1 | 1 | New | 1 | D | 41 | 24 | 9 | 8 | 4 | 3 | -2 | 0 | 0 | -1 | 6 | 4 | 20 | ||
12/22/09 16:57 | 12/22/09 | BHL | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 6 | 11.88 | 0 | 1 | New | 1 | D | 48 | 20 | 4 | 5 | 4 | 3 | 1 | 1 | 1 | 5 | 9 | 9 | 21 | ||
10/14/09 14:33 | 10/13/09 | BHL | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 11 | 11.63 | 0 | 1 | 127 | 2 | D | 26 | 26 | 13 | 7 | 0 | 1 | 1 | 0 | 1 | -3 | 10 | 15 | 21 | |
10/13/09 17:23 | 10/12/09 | BHL | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 1 | 11.63 | 0 | 0 | 7 | 1 | D | 55 | 26 | 14 | 6 | 0 | 0 | 1 | 0 | 0 | -2 | 10 | 17 | 20 | |
10/8/09 16:57 | 10/7/09 | BHL | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 8 | 11.55 | 0 | 1 | New | 1 | D | 33 | 30 | 14 | 5 | 0 | -1 | 1 | 1 | 1 | -1 | 7 | 15 | 19 | |
9/16/09 15:46 | 9/11/09 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P.m | 113 | 11.34 | 0 | 10 | 27 | 47 | 1 | 1 | 2 | 3 | 16 | 20 | |||||||||
8/3/09 15:41 | 7/31/09 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 16 | 10.61 | 0 | 2 | 4 | 37 | 3 | 5 | 5 | 10 | 19 | 29 | |||||||||
7/24/09 15:51 | 7/23/09 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 20 | 10.38 | 0 | 2 | 6 | 36 | 0 | 1 | 4 | 13 | 22 | 30 | |||||||||
7/24/09 15:50 | 7/23/09 | BHL | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 79 | 10.47 | 0 | 8 | New | 8 | 0 | 1 | 4 | 13 | 22 | 30 | |||||||||
6/25/09 14:44 | 6/24/09 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 46 | 10.29 | 0 | 5 | 15 | 34 | D | -19 | 27 | 18 | 0 | -3 | -3 | 1 | 0 | 0 | 2 | 15 | 19 | 29 | |
6/15/09 15:42 | 6/12/09 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 74 | 10.60 | 0 | 7 | 32 | 29 | D | -16 | 19 | 22 | 6 | 5 | 3 | 2 | -1 | -4 | -3 | 7 | 11 | 25 | |
4/27/09 16:48 | 4/24/09 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 76 | 10.10 | 0 | 8 | 51 | 22 | D | -25 | 3 | 5 | 12 | 9 | 4 | 0 | 0 | 3 | 4 | 6 | 22 | 41 | |
10/10/08 17:13 | 10/9/08 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 24 | 8.90 | 1 | 3 | 23 | 15 | D | -39 | -42 | -35 | -27 | -19 | -16 | 23 | 24 | 29 | 29 | 23 | 56 | ||
10/8/08 10:52 | 10/6/08 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 30 | 9.90 | 1 | 3 | 33 | 12 | D | -29 | -31 | -22 | -7 | -8 | -5 | -8 | 8 | 10 | 5 | 3 | 33 | ||
9/22/08 10:13 | 9/18/08 | BHL | Fund | CEF | Closed-End Funds | Williams Mark J | NY | H | Portfoli | P | 52 | 10.35 | 0 | 5 | New | 5 | D | -19 | -18 | -13 | -10 | -10 | 0 | -6 | -7 | -5 | -14 | -16 | 14 | ||
9/17/08 12:05 | 9/15/08 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 84 | 11.95 | 0 | 7 | 350 | 9 | D | -15 | -20 | -12 | -9 | -11 | -9 | -8 | -9 | -11 | -19 | -17 | 14 | ||
7/29/08 18:45 | 7/25/08 | BHL | Fund | CEF | Closed-End Funds | Keenan James | NY | H | Portfoli | P | 26 | 12.83 | 0 | 2 | New | 2 | D | -11 | -11 | -11 | -6 | -2 | 0 | 3 | -3 | -20 | -23 | -10 | |||
4/7/08 18:04 | 3/27/08 | BHL | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 14.65 | 0 | 0 | New | 0 | D | -5 | -3 | -4 | 0 | -2 | -1 | 4 | 3 | -26 | -29 |
| 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 |