TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 3 | -0 | 0 | 2 | 3 | 2 | -10 | -1 |
| S | %wins | 100 | 67 | 33 | 33 | 33 | 67 | 56 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/9/04 16:59 | 12/7/04 | BCT | Blackrock Broad Investment Grade 2009 Term Trust Inc | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | S | -4 | 15.68 | 0 | 0 | -93 | 0 | D | ||||||||||||||||
12/9/04 16:58 | 12/7/04 | BAT | Blackrock Advantage Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | S | -2 | 10.83 | 0 | 0 | -90 | 0 | D | |||||||||||||||
12/9/04 16:57 | 12/7/04 | BKT | Blackrock Income Trust Inc | MD | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | S | -4 | 7.20 | 1 | -1 | -96 | 0 | D | 13 | 5 | 7 | -3 | -2 | -5 | -4 | 0 | 0 | -1 | 3 | 6 | 3 | -11 | |
12/9/04 16:57 | 12/7/04 | BHD | Blackrock Strategic Bond Trust | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | S | -3 | 16.52 | 0 | 0 | -89 | 0 | D | 56 | 15 | 18 | 7 | 3 | 1 | 1 | 2 | -1 | 0 | -1 | -2 | -5 | -25 | ||
12/9/04 16:56 | 12/7/04 | BNA | Blackrock Income Opportunity Trust Inc | MD | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | S | -3 | 11.05 | 1 | 0 | -93 | 0 | D | 24 | 8 | 9 | 0 | -2 | -2 | 2 | 1 | 0 | 1 | 3 | 5 | 9 | 6 |
| 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 |