TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 3 | 0 | 0 | 3 | 5 | -3 | -10 | -1 |
| S | %wins | 67 | 67 | 0 | 0 | 67 | 100 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/11/15 10:42 | 3/11/15 | BOE | Blackrock Global Opportunities Equity Trust | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | S | -68 | 13.64 | 2 | -5 | -100 | 0 | M | 17 | -1 | -1 | 0 | 4 | 0 | -2 | -2 | 0 | 0 | 3 | 4 | -4 | -8 | ||
3/11/15 10:41 | 3/11/15 | BGY | Blackrock International Growth & Income Trust | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | S | -63 | 7.02 | 3 | -9 | -100 | 0 | M | 10 | -6 | -4 | -1 | 5 | 1 | -3 | -3 | 0 | 0 | 4 | 8 | -6 | -12 | ||
2/12/15 10:27 | 2/11/15 | BDJ | Blackrock Enhanced Equity Dividend Trust | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | S | -115 | 8.12 | 4 | -14 | -100 | 0 | M | 20 | 13 | 5 | -1 | 0 | 1 | 3 | 0 | 1 | 1 | 1 | 4 | 1 | -10 | ||
3/26/10 16:58 | 3/25/10 | XMPCX | Blackrock Senior Floating Rate Fund Ii, Inc. | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | S | -63 | 8.27 | 0 | -8 | -100 | 0 | M | ||||||||||||||||
3/26/10 16:57 | 3/25/10 | XMPFX | Blackrock Senior Floating Rate Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | S | -3 | 7.64 | 0 | 0 | -100 | 0 | M | |||||||||||||||
12/29/08 13:21 | 12/24/08 | XMPFX | Blackrock Senior Floating Rate Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Flynn James T | NY | D | S | -53 | 5.59 | 0 | -10 | -99 | 0 | I |
| 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 |