TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | 0 | -2 | -8 | -30 | -50 | -31 | -24 |
| P | %wins | 50 | 0 | 0 | 0 | 0 | 0 | 8 | |||
| S | %ret | 2 | 1 | 3 | 3 | 7 | -0 | -23 | 6 | 33 | 4 |
| S | %wins | 33 | 33 | 33 | 100 | 33 | 33 | 44 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/08 10:48 | 12/29/08 | BTZ | Blackrock Preferred & Equity Advantage Trust | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | S | -7 | 7.76 | 2 | -1 | -100 | 0 | D | -60 | -46 | -42 | -18 | 10 | 10 | 13 | 8 | 5 | 10 | 2 | -15 | 33 | 64 | |
12/31/08 10:47 | 12/29/08 | PSY | Blackrock Preferred Income Strategies Fund, Inc. | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | S | -3 | 6.64 | 1 | -1 | -100 | 0 | D | -62 | -56 | -56 | -20 | -6 | 7 | 4 | -6 | 5 | 13 | 7 | -16 | 38 | 74 | |
6/27/08 16:55 | 11/30/06 | PSY | Blackrock Preferred Income Strategies Fund, Inc. | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | P.m | 19 | 18.92 | 1 | 1 | 1 | D | -6 | -13 | 2 | 4 | -3 | -3 | -3 | -2 | -1 | -1 | -10 | -37 | -53 | -39 | ||
6/27/08 16:55 | 5/1/07 | PSY | Blackrock Preferred Income Strategies Fund, Inc. | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | S | -10 | 20.79 | 1 | -1 | -50 | 1 | D | -6 | -13 | 2 | 4 | -3 | -3 | -3 | -2 | -1 | -1 | -10 | -37 | -53 | -39 | |
6/27/08 14:47 | 2/13/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | Fund | CEF | Closed-End Funds | Chen Daniel I | NY | H | Portfoli | P.m | 21 | 23.34 | 3 | 1 | New | 1 | D | -23 | -8 | 0 | -10 | -9 | -5 | -2 | 1 | -2 | -5 | -23 | -46 | -23 |
| 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 |