TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/24/22 13:33 | 5/20/22 | BYM | Blackrock Municipal Income Quality Trust | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 6 | 11.56 | 0 | 1 | New | 1 | D | |||||||||||||||
3/30/22 15:19 | 3/28/22 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 6 | 11.82 | 0 | 1 | 999% | 1 | D | ||||||||||||||
1/21/22 16:08 | 1/19/22 | MQY | Blackrock Muniyield Quality Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 14.87 | 0 | 1 | 10 | 6 | D | ||||||||||||||
1/14/22 17:05 | 1/12/22 | MQY | Blackrock Muniyield Quality Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 16 | 15.61 | 0 | 1 | 24 | 5 | 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 |