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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/23/04 15:26 | 6/22/04 | BZL | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | S | -11 | 5.51 | 0 | -2 | 0 | 601 | D | |||||||||||||||
5/5/04 19:18 | 5/3/04 | BZL | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | S | -898 | 5.45 | 0 | -165 | -21 | 603 | D | |||||||||||||||
1/30/04 15:46 | 1/29/04 | BZL | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | S | -36 | 7.10 | 0 | -5 | -1 | 767 | D | |||||||||||||||
1/16/04 12:39 | 1/15/04 | BZL | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | S | -88 | 7.63 | 0 | -12 | -1 | 772 | 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 |