10/24/19 15:52 | 12/13/18 | MX | Magnachip Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P | 3,501 | 7.00 | 0 | 500 | 17 | 3,456 | D | | | | | | | | | | | | | | |
8/18/16 14:14 | 8/16/16 | BONT | Bon Ton Stores Inc | PA | Retail | DeptSt | Department Stores | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P | 76 | 1.56 | 0 | 49 | 3 | 1,603 | D | -81 | -59 | 3 | -4 | 11 | 12 | 16 | 13 | 8 | 2 | -5 | 13 | -32 | |
8/15/16 17:22 | 8/11/16 | BONT | Bon Ton Stores Inc | PA | Retail | DeptSt | Department Stores | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P | 147 | 1.45 | 0 | 101 | 7 | 1,554 | D | -83 | -61 | -6 | -26 | -2 | -7 | 4 | 6 | 3 | 19 | 9 | 8 | -25 | |
7/6/11 16:48 | 12/17/09 | BTZ | Blackrock Credit Allocation Income Trust IV | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P.a | 0 | 0.00 | 2 | 1 | | 1 | D | 55 | 14 | 6 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 1 | 14 |
6/30/11 16:35 | 6/22/11 | PTY | Pimco Corporate Opportunity Fund | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P | 0 | 0.00 | 7 | 0 | 17 | 2 | D | 136 | 34 | 27 | 0 | 3 | 4 | 2 | 1 | 0 | 1 | -6 | -18 | -12 | -2 |
3/10/11 16:35 | 12/17/09 | BTZ | Blackrock Credit Allocation Income Trust IV | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P.a | 0 | 0.00 | 3 | 1 | New | 1 | D | 177 | 8 | -6 | -2 | 1 | 1 | -1 | 0 | 0 | 0 | 1 | 6 | 4 | 17 |
3/10/11 16:29 | 2/23/10 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P.a | 0 | 0.00 | 0 | 0 | 10 | 1 | D | 36 | -2 | -12 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 11 | 28 |
3/10/11 16:23 | 10/19/10 | PFN | Pimco Income Strategy Fund II | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P.am | 0 | 0.00 | 3 | 1 | 98 | 2 | D | 300 | 20 | 13 | 11 | 6 | 2 | 1 | 1 | 0 | -1 | -1 | 4 | -6 | 3 |
3/10/11 16:17 | 10/19/10 | PFL | Pimco Income Strategy Fund | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P.a | 0 | 0.00 | 1 | 1 | 142 | 1 | D | 323 | 17 | 15 | 13 | 4 | 2 | 2 | 2 | 0 | -2 | -5 | 1 | -7 | -1 |
1/28/11 16:44 | 2/23/10 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P | 8 | 87.00 | 1 | 0 | | 0 | D | 30 | 1 | -8 | -11 | 0 | 0 | 3 | 0 | -1 | -1 | 0 | 2 | 6 | 25 |
1/28/11 16:37 | 10/19/10 | PFN | Pimco Income Strategy Fund II | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P.m | 71 | 88.00 | 2 | 1 | 98 | 2 | D | 105 | 10 | 8 | 1 | 8 | 4 | 3 | 1 | 1 | 1 | 4 | 4 | 4 | 4 |
1/28/11 16:19 | 12/17/09 | BTZ | Blackrock Credit Allocation Income Trust IV | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P | 102 | 86.00 | 3 | 1 | New | 1 | D | 73 | 13 | 1 | -6 | 4 | 1 | 1 | 0 | 0 | 0 | 2 | 4 | 6 | 15 |
1/28/11 15:59 | 10/19/10 | PFL | Pimco Income Strategy Fund | | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | P | 54 | 88.00 | 1 | 1 | 142 | 1 | D | 86 | 7 | 13 | 5 | 13 | 6 | 4 | 1 | 1 | 0 | 3 | 2 | 5 | 0 |