|
|
|
Insider
Information: |
Keenan James |
Relationship: |
Portfolio Manager |
City: |
New York |
State: |
NY |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
13 |
|
Direct
Shares |
296,851 |
|
Indirect Shares
|
459 |
|
|
Direct
Value |
$1,980,439 |
|
|
Indirect Value
|
$4,494 |
|
|
Total
Shares |
297,310 |
|
|
Total
Value |
$1,984,933 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
7
|
0
|
Stock
price went up :
|
5
|
0
|
Stock
price went down : |
2
|
0
|
|
|
|
Gain/Loss Ratio : |
2.5
|
0.0
|
Percentage
Gain/Loss : |
16.4%
|
0.0%
|
|
|
|
|
|
|
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* |
|
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* |
|
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* |
|
Blackrock Kelso Capital Corp |
BKCC |
|
2024-03-18 |
0 |
|
0 |
Premium* |
|
Blackrock Global Floating Rate I... |
BGT |
Portfolio Manager |
2021-01-29 |
0 |
2018-01-31 |
0 |
Premium* |
|
Blackrock Core Bond Trust |
BHK |
Portfolio Manager |
2021-01-29 |
0 |
2018-01-31 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
118 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 1 of 5
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
CYE |
Blackrock Corporate High ... |
|
|
2008-01-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,000 |
|
- |
|
BKCC |
Blackrock Kelso Capital C... |
Director |
|
2016-12-22 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
- |
|
BHD |
Blackrock Strategic Bond ... |
Portfolio Manager |
|
2010-03-23 |
4 |
B |
$12.57 |
$3,771 |
D/D |
300 |
300 |
2.36 |
- |
|
BHD |
Blackrock Strategic Bond ... |
Portfolio Manager |
|
2013-12-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(300) |
0 |
0 |
- |
|
HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2010-12-20 |
4 |
B |
$11.51 |
$8,632 |
D/D |
750 |
15,997 |
2.44 |
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2011-02-03 |
4 |
B |
$7.04 |
$5,280 |
D/D |
750 |
90,250 |
2.44 |
- |
|
HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2011-04-07 |
4 |
B |
$11.96 |
$9,568 |
D/D |
800 |
18,297 |
2.44 |
- |
|
HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2010-10-18 |
4 |
B |
$11.57 |
$9,834 |
D/D |
850 |
14,397 |
2.44 |
- |
|
HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2010-12-10 |
4 |
B |
$11.23 |
$9,545 |
D/D |
850 |
15,247 |
2.44 |
- |
|
DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
|
2013-12-09 |
4 |
A |
$0.00 |
$0 |
D/D |
979 |
4,479 |
0 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2015-08-25 |
4 |
B |
$12.90 |
$12,900 |
D/D |
1,000 |
100,382 |
2.44 |
- |
|
BDV |
Blackrock Dividend Achiev... |
Portfolio Manager |
|
2010-08-26 |
4 |
B |
$9.01 |
$9,911 |
D/D |
1,100 |
1,100 |
2.44 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2011-10-28 |
4 |
B |
$12.80 |
$15,354 |
D/D |
1,200 |
63,845 |
2.44 |
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2011-05-06 |
4 |
B |
$7.22 |
$10,108 |
D/D |
1,400 |
91,650 |
2.44 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2009-07-31 |
4 |
B |
$10.61 |
$15,915 |
D/D |
1,500 |
37,100 |
2.44 |
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2009-12-02 |
4 |
B |
$6.23 |
$9,345 |
D/D |
1,500 |
84,500 |
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 |
- |
|
DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
|
2017-02-08 |
4 |
B |
$11.55 |
$17,325 |
D/D |
1,500 |
36,325 |
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 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2008-07-25 |
4 |
B |
$12.83 |
$25,660 |
D/D |
2,000 |
2,000 |
2.44 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2009-09-16 |
4 |
B |
$11.50 |
$23,000 |
D/D |
2,000 |
47,100 |
2.44 |
- |
|
HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2010-03-17 |
4 |
B |
$10.95 |
$21,900 |
D/D |
2,000 |
6,000 |
2.44 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2015-08-27 |
4 |
B |
$12.88 |
$29,791 |
D/D |
2,313 |
102,695 |
2.44 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2010-04-19 |
4 |
B |
$12.89 |
$34,117 |
D/D |
2,645 |
49,745 |
2.44 |
- |
|
BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
|
2008-10-09 |
4 |
B |
$8.90 |
$24,030 |
D/D |
2,700 |
14,700 |
2.44 |
- |
|
118 Records found
|
|
Page 1 of 5 |
|
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 |
|
|
|
|
|
|