TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/23 16:07 | 11/8/23 | BHK | Blackrock Core Bond Trust | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | S | -13 | 9.72 | 0 | -1 | -100 | 0 | D | |||||||||||||||
10/30/23 13:39 | 10/26/23 | BIT | Blackrock Multi-Sector Income Trust | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | S | -7 | 13.74 | 0 | 0 | -100 | 0 | D | |||||||||||||||
10/27/23 15:33 | 10/25/23 | BIT | Blackrock Multi-Sector Income Trust | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | S | 0 | 13.70 | 0 | 0 | 0 | 0 | D | |||||||||||||||
10/26/23 17:42 | 10/24/23 | BIT | Blackrock Multi-Sector Income Trust | Fund | CEF | Closed-End Funds | Maclellan Scott | NY | H | Portfoli | S | -9 | 13.83 | 0 | -1 | -57 | 0 | 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 |