TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -8 | -3 | 0 | -9 | -10 | -15 | -9 |
| P | %wins | 0 | 0 | 50 | 0 | 50 | 0 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/4/24 16:33 | 1/11/24 | BMEZ | Blackrock Health Sciences Term Trust | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 18 | 15.17 | 0 | 1 | 41 | 4 | D | |||||||||||||||
3/21/23 12:05 | 3/17/23 | BMEZ | Blackrock Health Sciences Trust II | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 5 | 15.25 | 0 | 0 | 14 | 3 | D | |||||||||||||||
3/10/23 15:24 | 3/8/23 | BMEZ | Blackrock Health Sciences Trust II | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 5 | 15.87 | 0 | 0 | 16 | 2 | D | |||||||||||||||
2/8/22 12:16 | 2/4/22 | BMEZ | Blackrock Health Sciences Trust II | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 39 | 21.86 | 0 | 2 | New | 2 | D | |||||||||||||||
8/5/11 16:08 | 8/4/11 | BCX | Blackrock Resources & Commodities Strategy Trust | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 2 | 16.75 | 3 | 0 | 100 | 0 | D | -14 | -8 | -11 | -9 | -8 | -14 | -4 | -3 | -9 | 0 | -10 | ||||
6/10/11 17:43 | 6/9/11 | BCX | Blackrock Resources & Commodities Strategy Trust | Fund | CEF | Closed-End Funds | Accettella Christopher | NY | H | Portfoli | P | 2 | 18.20 | 3 | 0 | New | 0 | D | -7 | -3 | -3 | -2 | -1 | -2 | 3 | -9 | -19 | -20 |
| 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 |