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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/26/24 11:14 | 3/25/24 | BMC | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | H | Trustee | P | 0 | 0.00 | 0 | 30 | 109 | 59 | I | ||||||||||||||
7/18/23 13:41 | 7/13/23 | BMC | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | H | Trustee | P | 61 | 20.13 | 0 | 3 | 12 | 28 | I | ||||||||||||||
3/7/23 14:43 | 8/30/22 | BMC | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | D | P | 4 | 18.00 | 0 | 0 | 0 | 78 | D | |||||||||||||||
3/7/23 14:23 | 12/8/22 | BMC | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | H | Trustee | P | 532 | 21.27 | 0 | 25 | New | 25 | I | ||||||||||||||
5/6/04 15:02 | 5/5/04 | BMCFU | Fund | CEF | Closed-End Funds | Orr L Glenn Jr | NC | D | P | 3 | 26.00 | 0 | 0 | 22 | 1 | D | |||||||||||||||
4/2/04 11:27 | 3/31/04 | BMCFU | Fund | CEF | Closed-End Funds | Hoots Gene A | NC | D | P.a | 15 | 26.00 | 0 | 1 | 999% | 1 | M | |||||||||||||||
4/1/04 09:06 | 3/31/04 | BMCFU | Fund | CEF | Closed-End Funds | Hoots Gene A | NC | D | P | 15 | 26.00 | 0 | 1 | 999% | 1 | I | |||||||||||||||
3/16/04 11:19 | 3/15/04 | BMCFU | Fund | CEF | Closed-End Funds | Gortner Satie E Investment LLC | FL | T | S | -1,901 | 21.31 | 0 | -89 | -15 | 523 | D | |||||||||||||||
10/9/03 15:38 | 10/9/03 | BMCFU | Fund | CEF | Closed-End Funds | Orr L Glenn Jr | NC | D | P | 12 | 26.00 | 0 | 0 | New | 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 |