TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 4 | 1 | 4 | 0 | -2 | -4 | -5 | -9 | 4 | -2 |
| P | %wins | 100 | 25 | 25 | 75 | 75 | 75 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/16/12 16:09 | 2/15/12 | BAF | Blackrock Municipal Income Investment Quality Trust | Fund | CEF | Closed-End Funds | Audet Paul | NY | D | P | 104 | 16.05 | 0 | 7 | New | 7 | D | 32 | 34 | 21 | 16 | 6 | 2 | 1 | 0 | 0 | -1 | -7 | 0 | 7 | 8 | ||
2/16/12 16:08 | 2/15/12 | MUS | Blackrock Muniholdings Quality Fund, Inc. | Fund | CEF | Closed-End Funds | Audet Paul | NY | D | P | 102 | 14.59 | 1 | 7 | New | 7 | D | 30 | 34 | 17 | 10 | 5 | 2 | 0 | -2 | 0 | -2 | -5 | 4 | 9 | 12 | ||
12/5/11 18:00 | 12/5/11 | CII | Blackrock Enhanced Capital & Income Fund, Inc | Fund | CEF | Closed-End Funds | Audet Paul | NY | D | P | 202 | 12.61 | 2 | 16 | New | 16 | D | 4 | -10 | -10 | 3 | 0 | 0 | 4 | 3 | 0 | 1 | 3 | 11 | 5 | 12 | ||
7/22/08 17:21 | 7/18/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Vice CB | P | 22 | 215.71 | 33 | 0 | 0 | 86 | D | 68 | 26 | 7 | 6 | 0 | 20 | 23 | 19 | 1 | -5 | -6 | -34 | -55 | -15 |
| 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 |