TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 5 | 0 | 0 | 0 | -1 | 0 | 12 | 3 |
| S | %wins | 100 | 20 | 20 | 20 | 20 | 20 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/27/08 14:48 | 12/8/06 | BLW | Blackrock Ltd Duration Income Trust | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -29 | 19.37 | 1 | -2 | -50 | 2 | D | 0 | -11 | 1 | 7 | -2 | -2 | -1 | -1 | 0 | -3 | -4 | -12 | -24 | -5 | |
4/21/06 18:05 | 4/20/06 | BPP | Blackrock Preferred Opportunity Trust | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -37 | 24.96 | 1 | -2 | -100 | 0 | 0 | 1 | 1 | 2 | 6 | 16 | ||||||||||
4/21/06 18:02 | 4/20/06 | BPP | Blackrock Preferred Opportunity Trust | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -37 | 24.92 | 1 | -2 | -50 | 2 | 0 | 1 | 1 | 2 | 6 | 16 | ||||||||||
4/21/06 17:57 | 4/20/06 | BPP | Blackrock Preferred Opportunity Trust | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -25 | 24.87 | 1 | -1 | -25 | 3 | 0 | 1 | 1 | 2 | 6 | 16 | ||||||||||
4/17/06 19:09 | 4/12/06 | BPP | Blackrock Preferred Opportunity Trust | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -25 | 24.95 | 1 | -1 | -20 | 4 | 0 | 1 | 2 | 2 | 6 | 17 |
| 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 |