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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/2/23 16:30 | 10/31/23 | BGB | Fund | CEF | Closed-End Funds | McKemie Gordon | NY | H | Portfoli | P | 51 | 10.64 | 0 | 5 | 16 | 35 | D | ||||||||||||||
9/29/23 11:27 | 9/28/23 | BGB | Fund | CEF | Closed-End Funds | Naratil Valerie | NY | O | Public R | P | 1 | 10.99 | 0 | 0 | 34 | 0 | D | ||||||||||||||
6/26/23 18:01 | 6/22/23 | BGB | Fund | CEF | Closed-End Funds | McKemie Gordon | NY | H | Portfoli | P.m | 314 | 10.65 | 0 | 30 | 999% | 30 | D | ||||||||||||||
7/8/22 12:57 | 7/6/22 | BGB | Fund | CEF | Closed-End Funds | Naratil Valerie | NY | O | Public R | P | 1 | 11.11 | 0 | 0 | 17 | 0 | D |
| 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 |