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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/15/23 15:41 | 2/14/23 | BGH | Fund | CEF | Closed-End Funds | Freno Michael | NC | OH | CEO,P | S | -62 | 13.73 | 0 | -5 | -28 | 12 | D | ||||||||||||||
11/30/21 08:26 | 11/29/21 | BGH | Fund | CEF | Closed-End Funds | Crandall Roger W | NC | H | Adviser | S | -154 | 16.74 | 0 | -9 | -73 | 3 | D | ||||||||||||||
12/18/20 12:48 | 12/16/20 | BGH | Fund | CEF | Closed-End Funds | Freno Michael | NC | OH | VP | S | -212 | 14.95 | 0 | -14 | -59 | 10 | D | ||||||||||||||
11/30/20 19:25 | 11/25/20 | BGH | Fund | CEF | Closed-End Funds | Dillman Rodney J | NC | H | Trustee | S | -55 | 14.26 | 0 | -4 | -100 | 0 | D | ||||||||||||||
5/18/20 13:18 | 5/15/20 | BGH | Fund | CEF | Closed-End Funds | Senkpiel Mark | NC | H | Investme | S | -29 | 10.83 | 0 | -3 | -100 | 0 | D | ||||||||||||||
3/12/20 10:39 | 3/11/20 | BGH | Fund | CEF | Closed-End Funds | Senkpiel Mark | NC | H | Investme | S | -44 | 14.53 | 0 | -3 | -53 | 3 | D | ||||||||||||||
10/24/19 18:39 | 10/23/19 | BGH | Fund | CEF | Closed-End Funds | Thompson Paul John | NC | H | Officer | S | -80 | 17.12 | 0 | -5 | -23 | 15 | D | ||||||||||||||
7/26/19 16:23 | 7/26/19 | BGH | Fund | CEF | Closed-End Funds | Senkpiel Mark | NC | H | Investme | S | -75 | 17.88 | 0 | -4 | -44 | 5 | D | ||||||||||||||
1/27/17 15:16 | 1/25/17 | BGH | Fund | CEF | Closed-End Funds | Sumichrast Martin A. | NC | H | Trustee | S | -50 | 20.00 | 2 | -3 | -100 | 0 | I | 21 | 45 | 14 | 10 | 8 | 5 | 2 | 1 | 0 | 1 | 1 | 2 | ||
10/5/16 13:21 | 10/4/16 | BGH | Fund | CEF | Closed-End Funds | Mathieson Stuart | NC | H | Investme | S | -19 | 18.58 | 1 | -1 | -50 | 1 | I | 5 | 22 | 17 | 5 | 0 | 3 | 0 | 0 | 0 | 0 | -1 | 7 | 12 | |
9/30/16 13:49 | 9/30/16 | BGH | Fund | CEF | Closed-End Funds | Mathieson Stuart | NC | H | Investme | S | -14 | 18.57 | 1 | -1 | -27 | 2 | I | 4 | 21 | 17 | 6 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 6 | 12 | |
3/16/15 13:18 | 3/16/15 | BGH | Fund | CEF | Closed-End Funds | Mathieson Stuart | NC | H | Investme | S | -59 | 21.30 | 2 | -3 | -50 | 3 | I | 7 | -1 | -2 | 8 | 4 | 1 | 0 | 0 | 0 | -1 | 0 | -3 | -11 | -14 |
| 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 |