TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 5 | 1 | 5 | -1 | 1 | -2 | 4 | 3 | 5 | 2 |
| P | %wins | 40 | 80 | 40 | 100 | 60 | 60 | 63 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2/09 10:54 | 10/1/09 | BDV | Blackrock Dividend Achievers Trust | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | P | 33 | 8.33 | 0 | 4 | New | 4 | I | ||||||||||||||||
10/2/09 10:52 | 10/1/09 | BDJ | Blackrock Enhanced Dividend Achievers Trust | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | P | 78 | 8.61 | 2 | 9 | New | 9 | M | -17 | 12 | 33 | 13 | 0 | -1 | 0 | -3 | -2 | -2 | -7 | 6 | 11 | 11 | ||
10/2/09 10:51 | 10/1/09 | BGY | Blackrock International Growth & Income Trust | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | P | 106 | 11.81 | 5 | 9 | New | 9 | M | -11 | 29 | 53 | 19 | 4 | -2 | -1 | -1 | -1 | 3 | -6 | 3 | 7 | 5 | ||
10/2/09 10:50 | 10/1/09 | BOE | Blackrock Global Opportunities Equity Trust | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | P | 95 | 19.02 | 3 | 5 | New | 5 | M | -15 | 21 | 44 | 14 | 7 | 0 | -1 | -1 | -1 | 2 | -2 | 4 | 14 | 12 | ||
6/24/05 09:37 | 5/23/04 | PSW | Preferred & Corporate Income Strategies Fund Inc | Fund | CEF | Closed-End Funds | Flynn James T | NJ | D | P | 48 | 21.80 | 0 | 2 | New | 2 | D | 12 | 4 | 8 | 3 | 0 | -1 | 0 | 0 | 0 | 1 | 3 | -7 | -1 | |||
6/23/05 15:03 | 5/23/05 | PSY | Preferred Income Strategies Fund Inc | Fund | CEF | Closed-End Funds | Flynn James T | NJ | D | P | 72 | 21.85 | 2 | 3 | 150 | 6 | M | 6 | 12 | 4 | 7 | 2 | 1 | 1 | 1 | 0 | 1 | 4 | 5 | -9 | -3 |
| 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 |