|
|
|
Insider
Information: |
Burke Donald C |
Relationship: |
Director |
City: |
|
State: |
|
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
18 |
|
Direct
Shares |
86,614 |
|
Indirect Shares
|
0 |
|
|
Direct
Value |
$1,545,922 |
|
|
Indirect Value
|
$0 |
|
|
Total
Shares |
86,614 |
|
|
Total
Value |
$1,545,922 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
4
|
1
|
Stock
price went up :
|
2
|
0
|
Stock
price went down : |
2
|
1
|
|
|
|
Gain/Loss Ratio : |
0.0
|
-1.0
|
Percentage
Gain/Loss : |
-6.5%
|
-0.9%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Blackrock Muniholdings Fund Inc |
MHD |
Treasurer |
2003-09-12 |
3,400 |
2003-09-12 |
0 |
Premium* |
|
Blackrock Muniholdings Insured F... |
MUS |
Treasurer |
2003-09-12 |
3,700 |
2003-09-12 |
0 |
Premium* |
|
Blackrock Munivest Fund II Inc |
MVT |
President and CEO |
2007-12-10 |
1,800 |
2007-12-10 |
0 |
Premium* |
|
Blackrock Muniyield Quality Fund... |
MQT |
President and CEO |
2007-12-10 |
2,200 |
2007-12-10 |
0 |
Premium* |
|
Blackrock Muniholdings Fund II Inc |
MUH |
Treasurer |
2003-02-07 |
4,000 |
2003-02-07 |
0 |
Premium* |
|
Avista Corp |
AVA |
Director |
2024-05-03 |
29,138 |
2011-08-09 |
0 |
Premium* |
|
DTF Tax Free Income Inc |
DTF |
Director |
2014-09-29 |
15,030 |
2014-09-29 |
0 |
Premium* |
|
Duff & Phelps Utility & Corporat... |
DUC |
Director |
2021-03-08 |
0 |
2014-09-29 |
0 |
Premium* |
|
Duff & Phelps Global Utility Inc... |
DPG |
Director |
2014-09-29 |
2,600 |
2014-09-29 |
0 |
Premium* |
|
DNP Select Income Fund Inc |
DNP |
Director |
2021-03-08 |
6,783 |
2014-09-29 |
0 |
Premium* |
|
Virtus Global Multi-Sector Incom... |
VGI |
Director |
2020-01-01 |
2,000 |
|
0 |
Premium* |
|
Virtus Global Dividend & Income ... |
ZTR |
Director |
2022-09-21 |
2,667 |
|
0 |
Premium* |
|
Stone Harbor Emerging Markets To... |
EDI |
Director |
2023-01-23 |
1,000 |
2023-01-23 |
0 |
Premium* |
|
Allianzgi Nfj Div Interest |
NFJ |
Director |
2023-06-28 |
1,244 |
2023-06-28 |
0 |
Premium* |
|
Allianzgi Artificial Intelligenc... |
AIO |
Director |
2023-06-28 |
832 |
2023-06-28 |
0 |
Premium* |
|
AllianzGI Equity & Convertible I... |
NIE |
Director |
2023-06-28 |
720 |
2023-06-28 |
0 |
Premium* |
|
Virtus AllianzGI Convertible & I... |
NCV |
Director |
2024-06-04 |
4,500 |
|
0 |
Premium* |
|
Virtus Allianzgi Convertible & I... |
NCZ |
Director |
2024-06-04 |
5,000 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
47 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 2 of 2
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
AVA |
Avista Corp |
Director |
|
2024-05-03 |
4 |
A |
$36.79 |
$129,979 |
D/D |
3,533 |
29,138 |
0 |
- |
|
MUH |
Blackrock Muniholdings Fu... |
Treasurer |
|
2003-02-07 |
5 |
B |
$12.59 |
$50,398 |
D/D |
4,000 |
4,000 |
0 |
- |
|
MUS |
Blackrock Muniholdings In... |
officerTitle |
|
2003-09-12 |
4 |
B |
$13.09 |
$48,433 |
D/D |
3,700 |
3,700 |
2.74 |
- |
|
MHD |
Blackrock Muniholdings Fu... |
officerTitle |
|
2003-09-12 |
4 |
B |
$14.55 |
$49,484 |
D/D |
3,400 |
3,400 |
2.74 |
- |
|
MQT |
Blackrock Muniyield Quali... |
President and CEO |
|
2007-12-10 |
4 |
B |
$11.54 |
$9,232 |
D/D |
800 |
2,200 |
2.74 |
- |
|
MVT |
Blackrock Munivest Fund I... |
President and CEO |
|
2007-12-10 |
4 |
B |
$13.87 |
$24,966 |
D/D |
1,800 |
1,800 |
2.74 |
- |
|
MQT |
Blackrock Muniyield Quali... |
President and CEO |
|
2007-12-10 |
4 |
B |
$11.50 |
$16,100 |
D/D |
1,400 |
1,400 |
2.74 |
- |
|
DUC |
Duff & Phelps Utility & C... |
Director |
|
2014-09-29 |
4 |
B |
$9.74 |
$14,613 |
D/D |
1,500 |
1,500 |
2.39 |
- |
|
DPG |
Duff & Phelps Global Util... |
Director |
|
2014-09-29 |
4 |
B |
$20.74 |
$53,935 |
D/D |
2,600 |
2,600 |
2.39 |
- |
|
DNP |
DNP Select Income Fund In... |
Director |
|
2014-09-29 |
4 |
B |
$10.15 |
$52,756 |
D/D |
5,200 |
5,200 |
2.39 |
- |
|
DTF |
DTF Tax Free Income Inc |
Director |
|
2014-09-29 |
4 |
B |
$15.03 |
$15,030 |
D/D |
1,000 |
15,030 |
2.39 |
- |
|
ZTR |
Virtus Global Dividend & ... |
Director |
|
2022-09-21 |
4 |
B |
$6.96 |
$4,642 |
D/D |
667 |
2,667 |
2.31 |
% |
|
EDI |
Stone Harbor Emerging Mar... |
Director |
|
2023-01-23 |
4 |
B |
$6.32 |
$6,320 |
D/D |
1,000 |
1,000 |
2.39 |
% |
|
NIE |
AllianzGI Equity & Conver... |
Director |
|
2023-06-28 |
4 |
B |
$20.85 |
$15,000 |
D/D |
720 |
720 |
2.39 |
% |
|
NFJ |
Allianzgi Nfj Div Interes... |
Director |
|
2023-06-28 |
4 |
B |
$12.06 |
$15,000 |
D/D |
1,244 |
1,244 |
2.39 |
- |
|
AIO |
Allianzgi Artificial Inte... |
Director |
|
2023-06-28 |
4 |
B |
$18.04 |
$15,000 |
D/D |
832 |
832 |
2.39 |
% |
|
DUC |
Duff & Phelps Utility & C... |
Director |
|
2021-03-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,500) |
0 |
0 |
- |
|
VGI |
Virtus Global Multi-Secto... |
Director |
|
2020-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
|
% |
|
ZTR |
Virtus Global Dividend & ... |
Director |
|
2020-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,000 |
|
% |
|
NCV |
Virtus AllianzGI Converti... |
Director |
|
2024-06-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,500 |
|
% |
|
NCZ |
Virtus Allianzgi Converti... |
Director |
|
2024-06-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,000 |
|
% |
|
AVA |
Avista Corp |
Director |
|
2023-12-01 |
4 |
S |
$34.46 |
$82,704 |
D/D |
(2,400) |
25,605 |
0 |
% |
|
47 Records found
|
|
Page 2 of 2 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|