6/24/20 10:21 | 6/23/20 | DHF | Bny Mellon High Yield Strategies Fund | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 52 | 2.60 | 0 | 20 | 51 | 60 | D | | | | | | | | | | | | | | |
3/18/20 17:09 | 3/18/20 | DCF | Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Co-CIO t | P | 80 | 5.41 | 0 | 15 | 26 | 72 | D | | | | | | | | | | | | | | |
3/16/20 16:30 | 3/13/20 | DHF | Bny Mellon High Yield Strategies Fund | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 99 | 2.50 | 0 | 40 | New | 40 | D | | | | | | | | | | | | | | |
12/19/18 16:10 | 12/19/18 | DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | PM to Su | P | 104 | 7.71 | 0 | 14 | 31 | 58 | D | | | | | | | | | | | | | | |
10/29/18 11:21 | 10/26/18 | DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | PM to Su | P | 99 | 8.64 | 0 | 12 | 35 | 44 | D | | | | | | | | | | | | | | |
10/11/18 12:12 | 10/10/18 | DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | PM to Su | P | 100 | 8.74 | 0 | 12 | 55 | 33 | D | | | | | | | | | | | | | | |
7/31/18 13:15 | 7/27/18 | DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | PM to th | P.m | 100 | 9.06 | 0 | 11 | 110 | 21 | D | | | | | | | | | | | | | | |
2/27/18 14:11 | 2/23/18 | DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | PM to th | P | 95 | 9.49 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
8/26/15 14:41 | 8/25/15 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 90 | 12.81 | 1 | 7 | 35 | 27 | D | -2 | -4 | -5 | -6 | -5 | -4 | -3 | -2 | 1 | 1 | 1 | 0 | -2 | 13 |
7/31/15 16:02 | 7/30/15 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 108 | 3.59 | 2 | 30 | New | 30 | D | 3 | -3 | 1 | -4 | -2 | 0 | 0 | 1 | 1 | 0 | -2 | -2 | -4 | 9 |
7/1/15 16:41 | 6/30/15 | BGT | Blackrock Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 77 | 12.89 | 1 | 6 | 28 | 27 | D | -3 | -3 | 4 | -2 | -3 | -2 | -1 | 0 | 0 | 0 | -1 | -3 | -2 | 4 |
6/29/15 16:19 | 6/26/15 | BGT | Blackrock Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 91 | 12.90 | 1 | 7 | 51 | 21 | D | -3 | -4 | 4 | -3 | -4 | -3 | -1 | -2 | 2 | 3 | 1 | 2 | 2 | 5 |
1/20/15 14:59 | 1/16/15 | BGT | Blackrock Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 90 | 12.87 | 1 | 7 | 100 | 14 | D | -4 | -4 | -5 | -2 | 0 | 1 | 1 | 0 | 0 | 1 | 3 | 5 | 5 | -3 |
1/15/15 15:24 | 1/14/15 | BGT | Blackrock Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 90 | 12.80 | 1 | 7 | New | 7 | D | -4 | -4 | -6 | -4 | -1 | 1 | -1 | -1 | 0 | 2 | 4 | 6 | 6 | -1 |
6/16/14 17:43 | 6/13/14 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 50 | 13.66 | 0 | 4 | 30 | 16 | D | 20 | 5 | 3 | 0 | 2 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | -1 | 6 |
10/10/13 16:17 | 10/9/13 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 101 | 14.41 | 2 | 7 | 55 | 20 | D | 29 | 1 | -6 | -5 | -2 | -1 | -2 | -2 | 1 | 0 | 1 | 4 | 1 | 1 |
2/23/12 11:11 | 2/21/12 | DVF | Blackrock Diversified Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 56 | 10.09 | 1 | 6 | 183 | 9 | D | 10 | -2 | 11 | 10 | 7 | 2 | 2 | 1 | 0 | 0 | | | | |
2/23/12 11:10 | 2/21/12 | FRB | Blackrock Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 20 | 13.22 | 1 | 2 | 55 | 4 | D | 3 | 0 | 16 | 12 | 4 | 3 | 4 | 2 | 0 | -1 | | | | |
2/23/12 11:04 | 2/21/12 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 27 | 13.55 | 0 | 2 | 20 | 12 | D | 22 | -1 | 14 | 11 | 5 | 3 | 1 | 1 | 0 | -1 | 0 | 0 | 5 | 16 |
11/14/11 13:00 | 10/10/11 | DVF | Blackrock Diversified Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 28 | 9.35 | 1 | 3 | New | 3 | D | 19 | -5 | -16 | -2 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 9 | | |
10/7/11 17:11 | 10/6/11 | FRB | Blackrock Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 32 | 11.78 | 1 | 3 | New | 3 | D | 9 | -9 | -14 | -13 | 0 | -2 | -2 | 2 | 5 | 5 | 7 | 12 | | |
10/7/11 17:10 | 10/6/11 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 34 | 12.68 | 1 | 3 | New | 3 | D | 12 | -9 | -15 | -15 | -1 | -2 | -3 | 1 | 3 | 3 | 7 | 11 | 21 | 29 |
10/7/11 17:09 | 10/6/11 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 33 | 11.90 | 0 | 3 | 36 | 10 | D | 16 | -2 | -15 | -12 | -2 | -2 | -4 | 0 | 2 | 3 | 7 | 10 | 18 | 25 |
7/24/09 15:50 | 7/23/09 | BHL | Blackrock Defined Opportunity Credit Trust | | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 79 | 10.47 | 0 | 8 | New | 8 | | | | | | | | | | 0 | 1 | 4 | 13 | 22 | 30 |