TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | -0 | 0 | -1 | -2 | -3 | 2 | -1 |
| P | %wins | 75 | 75 | 50 | 50 | 50 | 50 | 58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/24/15 17:36 | 3/23/15 | BDJ | Blackrock Enhanced Equity Dividend Trust | Fund | CEF | Closed-End Funds | Anderson Kathleen M | NY | H | Portfoli | P | 208 | 8.31 | 3 | 25 | 106 | 49 | D | 24 | 13 | 4 | 3 | 4 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -8 | -3 | |
3/24/15 17:33 | 3/23/15 | BUI | Blackrock Utility & Infrastructure Trust | Fund | CEF | Closed-End Funds | Anderson Kathleen M | NY | H | Portfoli | P | 297 | 19.80 | 1 | 15 | 150 | 25 | D | 19 | 13 | 2 | -1 | -3 | -1 | 2 | 1 | 0 | 0 | 1 | -4 | -10 | -1 | |
10/11/12 16:43 | 10/10/12 | BDJ | Blackrock Enhanced Equity Dividend Trust | Fund | CEF | Closed-End Funds | Anderson Kathleen M | NY | H | Portfoli | P | 152 | 7.59 | 6 | 20 | New | 20 | D | 8 | 18 | 8 | 8 | 5 | 2 | 1 | 0 | 0 | 1 | -4 | 0 | 6 | 8 | |
1/24/12 16:32 | 1/23/12 | BUI | Blackrock Utility & Infrastructure Trust | Fund | CEF | Closed-End Funds | Anderson Kathleen M | NY | H | Portfoli | P | 203 | 20.27 | 1 | 10 | New | 10 | D | 0 | 1 | 0 | 1 | -1 | -1 | -2 | -4 | 1 | 2 |
| 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 |