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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/23/24 12:02 | 2/22/24 | BCV | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | Treasure | P | 0 | 15.72 | 0 | 0 | New | 0 | D | ||||||||||||||
1/25/24 11:37 | 1/23/24 | BCV | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NY | O | P | P | 5 | 15.41 | 0 | 0 | 79 | 1 | D | ||||||||||||||
3/3/23 14:45 | 3/2/23 | BCV | Fund | CEF | Closed-End Funds | Dinsmore James Andrew | NY | O | P | P | 6 | 18.00 | 0 | 0 | New | 0 | D | ||||||||||||||
6/17/22 16:37 | 6/15/22 | BCV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 18 | 17.93 | 0 | 1 | 1 | 201 | D | ||||||||||||||
2/18/22 14:06 | 2/17/22 | BCV | Fund | CEF | Closed-End Funds | Mullady Agnes | NY | D | P | 3 | 23.00 | 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 |