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 10:09 | 1/16/19 | BCX | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 7.62 | 0 | 0 | 999% | 0 | D | |||||||||||||||
1/16/19 11:08 | 1/15/19 | BCX | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 7.70 | 0 | 0 | New | 0 | D | |||||||||||||||
1/9/15 15:46 | 1/8/15 | BCX | Fund | CEF | Closed-End Funds | Crothers Robert | NY | O | VP | P | 6 | 9.82 | 9 | 1 | 118 | 1 | D | -13 | -8 | -18 | -9 | -8 | 3 | -1 | 2 | 0 | -4 | 3 | 2 | -6 | -27 |
2/23/12 11:03 | 2/21/12 | BCX | Fund | CEF | Closed-End Funds | Walsh Denis III | NY | H | Portfoli | P | 157 | 15.66 | 4 | 10 | 100 | 20 | D | 7 | 12 | 10 | 0 | 0 | 2 | 1 | 2 | -4 | -15 | -6 | -9 | ||
11/7/11 16:45 | 11/7/11 | BCX | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 14.89 | 3 | 1 | 98 | 2 | D | -23 | 5 | 7 | 4 | 2 | 1 | 1 | -2 | -5 | 9 | -3 | 2 | ||
8/9/11 17:17 | 8/8/11 | BCX | Fund | CEF | Closed-End Funds | Walsh Denis III | NY | H | Portfoli | P | 147 | 14.66 | 4 | 10 | New | 10 | D | -26 | -20 | -23 | -18 | -21 | 2 | 16 | 10 | 2 | 13 | 2 | |||
8/8/11 16:33 | 8/8/11 | BCX | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 7 | 14.75 | 3 | 1 | 100 | 1 | I | -15 | -8 | -11 | -7 | -8 | 4 | 13 | 10 | 5 | 14 | 5 | |||
8/5/11 16:08 | 8/4/11 | BCX | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 2 | 16.75 | 3 | 0 | 100 | 0 | D | -14 | -8 | -11 | -9 | -8 | -14 | -4 | -3 | -9 | 0 | -10 | |||
6/16/11 15:26 | 6/16/11 | BCX | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 9 | 17.63 | 2 | 1 | New | 1 | D | -9 | -3 | -4 | -2 | 0 | 4 | 6 | -10 | -21 | -19 | ||||
6/10/11 17:43 | 6/9/11 | BCX | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 2 | 18.20 | 3 | 0 | New | 0 | D | -7 | -3 | -3 | -2 | -1 | -2 | 3 | -9 | -19 | -20 | ||||
5/31/11 15:59 | 3/31/11 | BCX | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 10 | 19.06 | 4 | 1 | New | 1 | D | -5 | -5 | -2 | 4 | 0 | -1 | -3 | -15 | -24 | -23 | |||||
5/25/11 17:35 | 5/24/11 | BCX | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | P | 11 | 18.70 | 4 | 1 | New | 1 | D | -8 | -8 | -4 | -4 | 1 | 2 | -1 | -14 | -18 | -25 | |||||
4/27/11 12:08 | 4/26/11 | BCX | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 4 | 20.01 | 3 | 0 | New | 0 | D | 0 | 0 | 0 | 0 | 0 | -7 | -6 | -24 | -23 |
| 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 |