TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | 1 | 3 | 1 | -4 | -1 | 1 | 0 |
| P | %wins | 100 | 100 | 50 | 50 | 50 | 50 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/21/07 13:49 | 8/17/07 | BDJ | Blackrock Enhanced Dividend Achievers Trust | Fund | CEF | Closed-End Funds | Herrmann Fred | NY | H | Portfoli | P | 4 | 12.77 | 3 | 0 | New | 0 | D | -1 | -6 | -10 | -8 | -1 | 0 | 9 | 1 | 5 | 3 | -11 | -9 | -18 | ||
11/2/05 14:56 | 10/31/05 | BDT | Blackrock Strategic Dividend Achievers Trust | Fund | CEF | Closed-End Funds | Herrmann Fred | NY | H | Managing | P.a | 3 | 13.22 | 0 | 0 | New | 0 | D | |||||||||||||||
11/2/05 10:21 | 10/31/05 | BQY | Blackrock S&p Quality Rankings Global Equity Managed Trust | Fund | CEF | Closed-End Funds | Herrmann Fred | NY | H | Managing | P | 4 | 14.54 | 0 | 0 | New | 0 | D | 11 | 9 | 3 | 2 | 0 | 1 | 3 | 0 | 1 | -2 | 3 | 8 | 20 | ||
11/2/05 10:15 | 10/31/05 | BDT | Blackrock Strategic Dividend Achievers Trust | Fund | CEF | Closed-End Funds | Herrmann Fred | NY | H | Managing | P | 1 | 13.25 | 0 | 0 | 50 | 0 | D | |||||||||||||||
11/2/05 10:04 | 10/31/05 | BDT | Blackrock Strategic Dividend Achievers Trust | Fund | CEF | Closed-End Funds | Herrmann Fred | NY | H | Managing | P | 3 | 13.22 | 0 | 0 | New | 0 | D | |||||||||||||||
5/14/04 15:47 | 5/13/04 | BDV | Blackrock Dividend Achievers Trust | Fund | CEF | Closed-End Funds | Herrmann Fred | NY | H | Portfoli | P | 3 | 13.20 | 0 | 0 | New | 0 | 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 |