TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 2 | 2 | 0 | 2 | 2 | 5 | 9 | 2 | 4 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 50 | 92 | |||
| S | %ret | 1 | 2 | 3 | -0 | -0 | -2 | 6 | 8 | 15 | 4 |
| S | %wins | 100 | 67 | 67 | 0 | 0 | 0 | 39 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/19/10 19:29 | 1/15/10 | RFA | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 12.01 | 0 | 0 | New | 0 | D | 14 | 42 | 28 | 4 | 4 | 0 | 2 | -1 | 0 | 1 | 2 | 4 | 7 | -6 | |
12/4/09 18:11 | 12/2/09 | BKN | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 3 | 13.09 | 0 | 0 | 0 | I | 0 | 56 | 13 | 3 | -1 | 4 | 3 | 2 | 0 | 3 | 1 | 6 | 11 | 9 | ||
12/4/09 18:11 | 12/2/09 | BKN | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -3 | 13.16 | 0 | 0 | -100 | 0 | I | 0 | 56 | 13 | 3 | -1 | 4 | 3 | 2 | 0 | 3 | 1 | 6 | 11 | 9 | |
6/3/04 12:46 | 6/1/04 | RFA | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S.m | -80 | 13.81 | 0 | -6 | -100 | 0 | D | 1 | -7 | 0 | -11 | -2 | 2 | 1 | 1 | 0 | -2 | -3 | 6 | 7 | 18 |
6/1/04 17:27 | 5/27/04 | RFA | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S.m | -18 | 13.54 | 0 | -1 | -18 | 6 | D | 0 | -6 | -1 | -12 | -5 | 3 | 0 | 0 | -1 | -2 | -4 | 5 | 7 | 18 |
| 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 |