Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/9/10 09:17 | 4/8/10 | BLU | Fund | CEF | Closed-End Funds | Ramirez Elisa Z | CO | H | Member o | P | 10 | 3.40 | 0 | 3 | New | 3 | D | ||||||||||||||
4/2/10 14:52 | 3/31/10 | BLU | Fund | CEF | Closed-End Funds | Adelmann Mark M | CO | O | VP | P | 1 | 3.34 | 0 | 0 | 10 | 3 | D | ||||||||||||||
8/26/08 12:52 | 5/23/08 | BLU | Fund | CEF | Closed-End Funds | Penland Kenneth V | CO | DO | CB | S | 0 | 5.01 | 0 | 0 | 0 | 226 | D | ||||||||||||||
5/27/08 17:24 | 5/28/08 | BLU | Fund | CEF | Closed-End Funds | Schulte Richard C | CO | D | S | 0 | 5.01 | 0 | 0 | 0 | 4 | I | |||||||||||||||
3/4/08 16:37 | 2/29/08 | BLU | Fund | CEF | Closed-End Funds | Adelmann Mark M | CO | O | Vice-P | P | 10 | 5.00 | 0 | 2 | 229 | 3 | D | ||||||||||||||
9/28/07 15:55 | 9/27/07 | BLU | Fund | CEF | Closed-End Funds | Frontz Jasper R | CO | O | Treasure | P | 1 | 6.13 | 0 | 0 | New | 0 | D | ||||||||||||||
5/9/05 13:51 | 5/9/05 | BLU | Fund | CEF | Closed-End Funds | Penland Kenneth V | CO | DO | CB | S | 0 | 6.23 | 0 | 0 | 0 | 343 | I | ||||||||||||||
12/21/04 20:08 | 12/20/04 | BLU | Fund | CEF | Closed-End Funds | Wilson Roberta M | CO | D | S | -5 | 6.65 | 0 | -1 | -15 | 4 | D |
| 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 |