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12/22/15 11:24
12/22/15
BGHFundCEFClosed-End FundsFeeley SeanNCOVPP1616.4921206D-12-10-13-4-3-21211-671829
12/21/15 15:32
12/21/15
BGHFundCEFClosed-End FundsFreno MichaelNCOVPP4516.41231818D-12-10-14-6-5-2-1313-671930
11/24/15 15:56
11/24/15
BGHFundCEFClosed-End FundsSumichrast Martin A.NCHTrusteeP4216.8113New3I-7-13-13-3-3-4-2-1011-61123
10/5/15 12:47
10/2/15
BGHFundCEFClosed-End FundsThompson Paul JohnNCHOfficer P2117.17111311D-6-13-14-12-4-4-300440423
10/2/15 15:56
9/30/15
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP3417.1212542D-6-14-13-12-4-4-3-10340423
8/26/15 11:44
8/25/15
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP5317.7823840D-1-14-13-11-10-6-4-211-1-3-919
8/24/15 14:26
8/20/15
BGHFundCEFClosed-End FundsRollings Michael ThomasNCHAdviser P4718.21231005D0-13-11-10-9-5-4-2-30-1-3-1117
8/12/15 10:16
8/11/15
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP1918.8421337D1-9-7-7-5-3-1-10-1-4-6-1411
7/31/15 10:53
7/29/15
BGHFundCEFClosed-End FundsRollings Michael ThomasNCHAdviser P4919.0123New3D4-10-3-6-3-4-310-1-5-5-1311
7/27/15 09:50
7/24/15
BGHFundCEFClosed-End FundsCorbett M. TimothyNCHAdviser P3219.0322774M4-11-4-6-4-4-4-3-10-7-4-1510
7/23/15 09:56
7/23/15
BGHFundCEFClosed-End FundsFreno MichaelNCOVPP9819.61255414D6-9-1-5-2-2-2-2-1-2-6-7-178
6/30/15 13:16
6/29/15
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP9819.59251636D6-101-4-5-3-2-223-1-9-92
6/26/15 17:24
6/26/15
BGHFundCEFClosed-End FundsMorrison RussellNCOPP5919.66234310D11-83-2-3-2-1-1-12-3-9-104
6/22/15 16:28
6/19/15
BGHFundCEFClosed-End FundsThompson Paul JohnNCHOfficer P5019.91233310D6-94-3-3-2-100-1-1-8-142
1/6/15 19:35
1/6/15
BGHFundCEFClosed-End FundsFreno MichaelNCOVPP3120.4152219D3-4-11-5-420113464-8
12/31/14 10:29
12/30/14
BGHFundCEFClosed-End FundsNoreen Clifford MMAHPresidenP20020.00410New10D4-3-12-7-7-10-112464-9
12/19/14 12:47
12/18/14
BGHFundCEFClosed-End FundsFeeley SeanNCOVPP.a2020.2541255D1-2-11-8-7-5-1201464-10
12/19/14 10:48
12/18/14
BGHFundCEFClosed-End FundsFeeley SeanNCOVPP4120.2542496D1-2-11-8-7-5-1201464-10
12/19/14 10:27
12/18/14
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP4020.1542731D1-2-11-8-7-5-1201464-10
12/18/14 10:12
12/17/14
BGHFundCEFClosed-End FundsMcMahon Arthur JNCHInvestmeP220.6930251D0-3-12-8-8-6-2111474-10
12/17/14 15:44
12/16/14
BGHFundCEFClosed-End FundsFreno MichaelNCOVPP4120.3332407D-2-4-14-11-10-7-5-223696-9
12/15/14 10:04
12/12/14
BGHFundCEFClosed-End FundsMorrison RussellNCOPP4120.6432407D-1-2-13-9-9-7-4-3-12595-13
12/15/14 10:04
12/11/14
BGHFundCEFClosed-End FundsCorbett M. TimothyNCHAdviser P2120.8431832D-1-2-13-9-9-7-4-3-12595-13
10/3/14 10:07
10/2/14
BGHFundCEFClosed-End FundsMcMahon Arthur JNCHInvestmeP222.6220330D8-3-6-4-3-2-1153-50-13
9/30/14 15:34
9/29/14
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP4522.7122729D11-1-5-3-2-1-1032-7-1-15
9/29/14 11:28
9/26/14
BGHFundCEFClosed-End FundsFreno MichaelNCOVPP2322.7521255D12-1-5-2-2-10-1-10-6-2-14
9/23/14 11:34
9/19/14
BGHFundCEFClosed-End FundsCorbett M. TimothyNCHAdviser P1523.04211181M120-40-1-10-1-21-8-2-13
8/28/14 11:37
8/27/14
BGHFundCEFClosed-End FundsSenkpiel MarkNCHInvestmeP3523.5322209D152-2-32-1000-2-4-2-13
8/26/14 12:46
8/25/14
BGHFundCEFClosed-End FundsSenkpiel MarkNCHInvestmeP12823.36262758D152-2-33-1-101-1-4-1-14
8/11/14 10:53
8/6/14
BGHFundCEFClosed-End FundsCorbett M. TimothyNCHAdviser P.a1323.1421New1M122-3-4-4-311210-2-9
8/11/14 10:17
8/8/14
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP4623.2022827D122-3-4-4-311210-2-9
8/7/14 13:19
8/7/14
BGHFundCEFClosed-End FundsCorbett M. TimothyNCHAdviser P1223.1321New1D92-3-4-5-5-10231-2-7
8/5/14 10:36
8/4/14
BGHFundCEFClosed-End FundsMcMahon Arthur JNCHInvestmeP223.1620500D103-3-5-5-5-4-1131-3-6
3/31/14 13:36
3/27/14
BGHFundCEFClosed-End FundsMorrison RussellNCOPP.a2423.9321255D613620000124-1-3
3/28/14 12:49
3/27/14
BGHFundCEFClosed-End FundsMorrison RussellNCOPP2322.9321255D612520-1-11134-1-2
2/25/14 14:43
2/24/14
BGHFundCEFClosed-End FundsSenkpiel MarkNCHInvestmeP4823.9422New2D71381321011420
2/3/14 17:13
2/3/14
BGHFundCEFClosed-End FundsDillman Rodney JNCHTrusteeP3323.5011574D5843-2-2-112363-1
1/31/14 11:29
1/30/14
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP7123.65131425D5842-1-2001464-1
12/23/13 10:07
12/20/13
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP4723.35221022D31052200014711-2
11/26/13 13:47
11/26/13
BGHFundCEFClosed-End FundsBunn Thomas WNCHTrusteeP1222.6721New1D-1-331-20-11249147
9/4/13 12:44
9/4/13
BGHFundCEFClosed-End FundsMathieson StuartNCHInvestmeP12422.6226New6I-6-7-2-30-101351316
9/4/13 12:21
9/4/13
BGHFundCEFClosed-End FundsSummerscale ZakNCHOfficer P12422.62268512I-6-7-2-30-101351316
8/28/13 10:21
8/27/13
BGHFundCEFClosed-End FundsSummerscale ZakNCHOfficer P14722.6227New7I-5-6-4-3-2010131315
8/22/13 11:51
8/21/13
BGHFundCEFClosed-End FundsMorrison RussellNCOPP2322.6521334D-5-8-1-1-2-2-10141215
6/26/13 16:16
6/25/13
BGHFundCEFClosed-End FundsMcMahon Arthur JNCHInvestmeP422.3130New0D-5-9-10-9-7-33223920
6/26/13 13:00
6/26/13
BGHFundCEFClosed-End FundsDillman Rodney JNCHTrusteeP1022.2630232D-5-9-10-9-7-313341021
6/25/13 13:19
6/24/13
BGHFundCEFClosed-End FundsFreno MichaelNCOVPP2222.2531334D-6-8-11-9-7-504441022
6/17/13 10:04
6/14/13
BGHFundCEFClosed-End FundsMcDonnell ThomasNCHInvestmeP2424.0021New1D0-1-4-3-2-11-3-2-4113
5/29/13 14:27
5/29/13
BGHFundCEFClosed-End FundsFeeley SeanNCOVPP2424.4721334D320-2-1-1-10-9-7-49
5/21/13 16:52
5/21/13
BGHFundCEFClosed-End FundsFreno MichaelNCOVPP2525.1221503D431001-1-2-7-9-57
5/20/13 14:10
5/17/13
BGHFundCEFClosed-End FundsFinke Thomas FNCHChairmanP25225.1521010020D4310-101-1-4-6-58
1/7/13 10:48
1/4/13
BGHFundCEFClosed-End FundsRoth ScottNCOVPP2924.40111502D-2-2-120125-48
12/4/12 12:29
12/3/12
BGHFundCEFClosed-End FundsRoth ScottNCOVPP2025.0111New1D0000-1-2020
11/14/12 10:50
11/14/12
BGHFundCEFClosed-End FundsFeeley SeanNCOVPP7525.0113New3D00000140

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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