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Insider
Information: |
Keenan James |
Relationship: |
Portfolio Manager |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
13 |
|
Direct
Shares |
296,851 |
|
Indirect Shares
|
459 |
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Direct
Value |
$1,980,439 |
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Indirect Value
|
$4,494 |
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Total
Shares |
297,310 |
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Total
Value |
$1,984,933 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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7
|
0
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Stock
price went up :
|
5
|
0
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Stock
price went down : |
2
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0
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Gain/Loss Ratio : |
2.5
|
0.0
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Percentage
Gain/Loss : |
16.4%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Blackrock Corporate High Yield F... |
CYE |
Portfolio Manager |
2013-11-18 |
0 |
|
0 |
Premium* |
|
Blackrock Defined Opportunity Cr... |
BHL |
Portfolio Manager |
2015-08-27 |
102,695 |
2008-07-25 |
0 |
Premium* |
|
Blackrock Floating Rate Income S... |
FRA |
Portfolio Manager |
2012-10-08 |
10,320 |
2008-10-09 |
0 |
Premium* |
|
Blackrock High Income Shares |
HIS |
Portfolio Manager |
2013-11-18 |
0 |
2010-03-08 |
0 |
Premium* |
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Blackrock Corporate High Yield F... |
HYV |
Portfolio Manager |
2013-11-18 |
0 |
2010-03-12 |
0 |
Premium* |
|
Blackrock Strategic Bond Trust |
BHD |
Portfolio Manager |
2013-12-09 |
0 |
2010-03-23 |
0 |
Premium* |
|
Blackrock Dividend Achievers Trust |
BDV |
Portfolio Manager |
2010-08-26 |
1,100 |
2010-08-26 |
0 |
Premium* |
|
Blackrock Debt Strategies Fund |
DSU |
Portfolio Manager |
2017-07-26 |
46,325 |
2011-03-03 |
0 |
Premium* |
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Blackrock Diversified Income Str... |
DVF |
Portfolio Manager |
2012-10-08 |
0 |
2011-12-22 |
0 |
Premium* |
|
Blackrock Corporate High Yield F... |
HYT |
Portfolio Manager |
2023-01-31 |
136,411 |
2020-03-10 |
459 |
Premium* |
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Blackrock Kelso Capital Corp |
BKCC |
|
2024-03-18 |
0 |
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0 |
Premium* |
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Blackrock Global Floating Rate I... |
BGT |
Portfolio Manager |
2021-01-29 |
0 |
2018-01-31 |
0 |
Premium* |
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Blackrock Core Bond Trust |
BHK |
Portfolio Manager |
2021-01-29 |
0 |
2018-01-31 |
0 |
Premium* |
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Records found :
118 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 4 of 5
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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|
3m +/- |
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Form |
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2009-04-24 |
4 |
B |
$10.10 |
$75,750 |
D/D |
7,500 |
22,200 |
2.44 |
- |
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HYT |
Blackrock Corporate High ... |
Portfolio Manager |
|
2016-11-15 |
4 |
B |
$10.17 |
$254,248 |
D/D |
25,000 |
137,595 |
2.44 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2009-06-24 |
4 |
B |
$10.24 |
$46,288 |
D/D |
4,500 |
33,700 |
2.44 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2009-07-23 |
4 |
B |
$10.38 |
$19,722 |
D/D |
1,900 |
35,600 |
2.44 |
- |
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BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
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2009-06-12 |
4 |
B |
$10.60 |
$74,200 |
D/D |
7,000 |
29,200 |
2.44 |
- |
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BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
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2009-07-31 |
4 |
B |
$10.61 |
$15,915 |
D/D |
1,500 |
37,100 |
2.44 |
- |
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HYT |
Blackrock Corporate High ... |
Portfolio Manager |
|
2018-02-06 |
4 |
B |
$10.66 |
$533,220 |
D/D |
50,000 |
187,136 |
2.44 |
- |
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HYV |
Blackrock Corporate High ... |
Portfolio Manager |
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2010-03-17 |
4 |
B |
$10.95 |
$21,900 |
D/D |
2,000 |
6,000 |
2.44 |
- |
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HYV |
Blackrock Corporate High ... |
Portfolio Manager |
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2010-03-12 |
4 |
B |
$10.96 |
$43,840 |
D/D |
4,000 |
4,000 |
2.44 |
- |
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HYT |
Blackrock Corporate High ... |
Portfolio Manager |
|
2021-01-29 |
4 |
D |
$11.10 |
$423,367 |
D/D |
(38,141) |
237,595 |
0 |
- |
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HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2010-03-26 |
4 |
B |
$11.16 |
$39,585 |
D/D |
3,547 |
9,547 |
2.44 |
- |
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HYT |
Blackrock Corporate High ... |
Portfolio Manager |
|
2022-01-31 |
4 |
D |
$11.17 |
$381,701 |
D/D |
(34,172) |
136,411 |
0 |
- |
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HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2010-12-10 |
4 |
B |
$11.23 |
$9,545 |
D/D |
850 |
15,247 |
2.44 |
- |
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HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2010-04-05 |
4 |
B |
$11.26 |
$45,040 |
D/D |
4,000 |
13,547 |
2.44 |
- |
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HYT |
Blackrock Corporate High ... |
Portfolio Manager |
|
2020-01-31 |
4 |
D |
$11.29 |
$262,681 |
D/D |
(23,267) |
187,595 |
0 |
- |
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BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2009-09-11 |
4 |
B |
$11.30 |
$90,400 |
D/D |
8,000 |
45,100 |
2.44 |
- |
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BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2009-09-16 |
4 |
B |
$11.50 |
$23,000 |
D/D |
2,000 |
47,100 |
2.44 |
- |
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HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2010-12-20 |
4 |
B |
$11.51 |
$8,632 |
D/D |
750 |
15,997 |
2.44 |
- |
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DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
|
2017-02-08 |
4 |
B |
$11.55 |
$17,325 |
D/D |
1,500 |
36,325 |
2.44 |
- |
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HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2010-10-18 |
4 |
B |
$11.57 |
$9,834 |
D/D |
850 |
14,397 |
2.44 |
- |
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DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
|
2017-07-26 |
4 |
B |
$11.69 |
$116,880 |
D/D |
10,000 |
46,325 |
2.44 |
- |
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BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2008-09-15 |
4 |
B |
$11.95 |
$83,650 |
D/D |
7,000 |
9,000 |
2.44 |
- |
|
HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2011-03-03 |
4 |
B |
$11.95 |
$17,925 |
D/D |
1,500 |
17,497 |
2.44 |
- |
|
HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2011-04-07 |
4 |
B |
$11.96 |
$9,568 |
D/D |
800 |
18,297 |
2.44 |
- |
|
BGT |
Blackrock Global Floating... |
Portfolio Manager |
|
2021-01-29 |
4 |
D |
$12.06 |
$58,812 |
D/D |
(4,877) |
0 |
0 |
- |
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118 Records found
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Page 4 of 5 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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