TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | 0 | 3 | 9 | 10 | 14 | 7 |
| P | %wins | 100 | 67 | 67 | 100 | 100 | 100 | 89 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/4/13 16:10 | 12/3/13 | BTZ | Blackrock Credit Allocation Income Trust | Fund | CEF | Closed-End Funds | Cucunato Jeffrey | NY | H | Portfoli | P | 44 | 12.63 | 4 | 4 | 40 | 12 | D | 21 | -4 | -3 | 3 | -1 | -1 | 0 | 0 | 0 | 2 | 5 | 11 | 12 | 15 | |
12/2/13 10:52 | 11/27/13 | BTZ | Blackrock Credit Allocation Income Trust | Fund | CEF | Closed-End Funds | Cucunato Jeffrey | NY | H | Portfoli | P | 19 | 12.59 | 4 | 2 | 21 | 9 | D | 22 | -4 | -3 | 4 | 0 | -2 | -1 | 1 | 0 | 0 | 5 | 10 | 12 | 14 | |
8/8/13 17:31 | 8/7/13 | BTZ | Blackrock Credit Allocation Income Trust | Fund | CEF | Closed-End Funds | Cucunato Jeffrey | NY | H | Portfoli | P | 91 | 12.61 | 4 | 7 | New | 7 | D | 17 | -2 | -7 | -11 | -1 | -2 | -1 | -1 | 0 | -1 | -1 | 5 | 6 | 14 |
| 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 |