| |
| |
|
| Insider
Information: |
Chase Manhattan Bank /ny/ |
| Relationship: |
|
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
36 |
|
| Direct
Shares |
3,958 |
|
|
Indirect Shares
|
21,671 |
|
|
| Direct
Value |
$28,496 |
|
|
|
Indirect Value
|
$218,596 |
|
|
| Total
Shares |
25,629 |
|
|
| Total
Value |
$247,092 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
6
|
|
Stock
price went up :
|
0
|
2
|
| Stock
price went down : |
0
|
4
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
 1.7%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Blackrock Florida Insured Munici... |
BAF |
10% Owner |
2021-03-08 |
0 |
2012-03-01 |
422 |
Premium* |
|
|
Blackrock Muniholdings Insured F... |
MUE |
|
2023-12-20 |
0 |
2012-02-23 |
1,310 |
Premium* |
|
|
Blackrock Muniyield Quality Fund... |
MQT |
|
2023-12-20 |
0 |
|
0 |
Premium* |
|
|
Invesco Van Kampen Tr For |
VGM |
10% Owner |
2019-10-17 |
0 |
2019-10-17 |
2,733 |
Premium* |
|
|
Invesco Van Kampen Select |
VKL |
10% Owner |
2012-10-15 |
0 |
2012-10-15 |
0 |
Premium* |
|
|
Invesco Insured Muni Bond |
IMC |
10% Owner |
2012-10-15 |
0 |
2012-10-15 |
0 |
Premium* |
|
|
Invesco Van Kampen Tr For |
VIM |
10% Owner |
2012-10-15 |
0 |
2012-10-15 |
0 |
Premium* |
|
|
Invesco Muni Premium Inc T |
PIA |
10% Owner |
2012-10-15 |
0 |
2012-10-15 |
0 |
Premium* |
|
|
Invesco Insured Muni Inc |
IIM |
10% Owner |
2019-08-15 |
0 |
2019-08-15 |
2,331 |
Premium* |
|
|
Invesco Insured Muni Trust |
IMT |
10% Owner |
2012-10-15 |
0 |
2012-10-15 |
0 |
Premium* |
|
|
Invesco Van Kampen Muni Op |
VMO |
10% Owner |
2019-11-07 |
0 |
2019-11-07 |
3,676 |
Premium* |
|
|
Blackrock Muni Intermediate Dura... |
MUI |
10% Owner |
2022-04-22 |
0 |
|
0 |
Premium* |
|
|
Blackrock Muniyield Florida Insu... |
MFT |
10% Owner |
2021-04-12 |
0 |
|
0 |
Premium* |
|
|
Nuveen Dividend Advantage Munici... |
NZF |
|
2023-09-01 |
0 |
2020-06-24 |
3,360 |
Premium* |
|
|
Blackrock Insured Municipal Inco... |
BYM |
|
2023-12-20 |
0 |
|
0 |
Premium* |
|
|
Blackrock Municipal Bond Trust |
BBK |
10% Owner |
2021-03-08 |
0 |
|
0 |
Premium* |
|
|
Blackrock Strategic Municipal Tr... |
BSD |
10% Owner |
2021-04-12 |
0 |
|
0 |
Premium* |
|
|
Nuveen Municipal Credit Opportun... |
NMCO |
|
2020-02-27 |
0 |
2023-11-06 |
1,100 |
Premium* |
|
|
Nuveen California Dividend Advan... |
NAC |
10% Owner |
|
0 |
2020-06-17 |
1,589 |
Premium* |
|
|
Invesco Quality Muni Inc T |
IQI |
10% Owner |
2022-11-21 |
2,105 |
|
0 |
Premium* |
|
|
Dreyfus Municipal Bond Infrastru... |
DMB |
|
2023-11-02 |
0 |
2023-11-02 |
750 |
Premium* |
|
|
DTF Tax Free Income Inc |
DTF |
10% Owner |
2023-07-31 |
0 |
|
0 |
Premium* |
|
|
DWS Strategic Municipal Income T... |
KSM |
|
2023-11-21 |
0 |
2023-11-21 |
600 |
Premium* |
|
|
Deutsche Municipal Income Trust |
KTF |
|
2023-11-21 |
0 |
2023-11-21 |
3,800 |
Premium* |
|
|
Blackrock Munivest Fund Inc |
MVF |
|
2023-12-20 |
0 |
|
0 |
Premium* |
|
|
Blackrock Muniholdings Insured F... |
MUS |
10% Owner |
2021-03-08 |
0 |
|
0 |
Premium* |
|
|
Blackrock Muniholdings Fund II Inc |
MUH |
10% Owner |
2021-03-08 |
0 |
2021-03-08 |
0 |
Premium* |
|
|
Blackrock Muniholdings Fund Inc |
MHD |
|
2023-12-20 |
0 |
2021-03-08 |
0 |
Premium* |
|
|
Blackrock Florida Municipal Inco... |
BBF |
10% Owner |
2021-04-12 |
0 |
|
0 |
Premium* |
|
|
Blackrock Municipal Income Trust... |
BLE |
|
2023-12-20 |
0 |
2021-04-12 |
0 |
Premium* |
|
|
Mfs High Income Municipal Trust |
CXE |
|
2023-11-03 |
815 |
2022-11-28 |
0 |
Premium* |
|
|
Colonial Municipal Income Trust |
CMU |
|
2023-11-03 |
600 |
2022-11-28 |
0 |
Premium* |
|
|
Mfs Investment Grade Municipal T... |
CXH |
|
2023-11-03 |
438 |
2023-11-03 |
0 |
Premium* |
|
|
Blackrock Investment Quality Mun... |
BKN |
|
2023-12-20 |
0 |
2023-11-24 |
0 |
Premium* |
|
|
Blackrock Munivest Fund II Inc |
MVT |
|
2023-12-20 |
0 |
2023-11-24 |
0 |
Premium* |
|
|
Blackrock Municipal Income Trust |
BFK |
|
2023-12-20 |
0 |
2023-11-24 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
116 |
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 |
| BAF |
Blackrock Florida Insured... |
10% Owner |
– – • |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
422 |
|
- |
|
| BAF |
Blackrock Florida Insured... |
10% Owner |
– – • |
2012-03-01 |
4 |
S |
$100,000.00 |
$42,200,000 |
I/I |
(422) |
422 |
0 |
- |
|
| BAF |
Blackrock Florida Insured... |
10% Owner |
– – • |
2021-03-08 |
4 |
S |
$0.00 |
$0 |
D/D |
(422) |
0 |
0 |
- |
|
| BBF |
Blackrock Florida Municip... |
10% Owner |
– – • |
2021-03-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
520 |
|
% |
|
| BBF |
Blackrock Florida Municip... |
10% Owner |
– – • |
2021-04-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(520) |
0 |
0 |
- |
|
| BBK |
Blackrock Municipal Bond ... |
10% Owner |
– – • |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
799 |
|
- |
|
| BBK |
Blackrock Municipal Bond ... |
10% Owner |
– – • |
2012-03-01 |
4 |
S |
$100,000.00 |
$79,900,000 |
I/I |
(799) |
799 |
0 |
- |
|
| BBK |
Blackrock Municipal Bond ... |
10% Owner |
– – • |
2019-11-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
799 |
|
- |
|
| BBK |
Blackrock Municipal Bond ... |
10% Owner |
– – • |
2021-03-08 |
4 |
S |
$0.00 |
$0 |
D/D |
(799) |
0 |
0 |
- |
|
| BFK |
Blackrock Municipal Incom... |
10% Owner |
– – • |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,708 |
|
- |
|
| BFK |
Blackrock Municipal Incom... |
|
– – • |
2023-11-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,167) |
1,541 |
0 |
- |
|
| BFK |
Blackrock Municipal Incom... |
|
– – • |
2023-12-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,541) |
0 |
0 |
- |
|
| BKN |
Blackrock Investment Qual... |
10% Owner |
– – • |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,259 |
|
- |
|
| BKN |
Blackrock Investment Qual... |
10% Owner |
– – • |
2012-02-23 |
4 |
S |
$100,000.00 |
$125,900,000 |
I/I |
(1,259) |
1,259 |
0 |
- |
|
| BKN |
Blackrock Investment Qual... |
|
– – • |
2023-11-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(581) |
678 |
0 |
- |
|
| BKN |
Blackrock Investment Qual... |
|
– – • |
2023-12-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(678) |
0 |
0 |
- |
|
| BLE |
Blackrock Municipal Incom... |
10% Owner |
– – • |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,513 |
|
- |
|
| BLE |
Blackrock Municipal Incom... |
10% Owner |
– – • |
2021-04-12 |
4 |
A |
$0.00 |
$0 |
D/D |
1,514 |
3,027 |
0 |
- |
|
| BLE |
Blackrock Municipal Incom... |
|
– – • |
2023-11-24 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,286) |
1,741 |
0 |
- |
|
| BLE |
Blackrock Municipal Incom... |
|
– – • |
2023-12-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,741) |
0 |
0 |
- |
|
| BSD |
Blackrock Strategic Munic... |
10% Owner |
– – • |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
429 |
|
- |
|
| BSD |
Blackrock Strategic Munic... |
10% Owner |
– – • |
2012-03-01 |
4 |
S |
$100,000.00 |
$42,900,000 |
I/I |
(429) |
429 |
0 |
- |
|
| BSD |
Blackrock Strategic Munic... |
10% Owner |
– – • |
2019-11-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
429 |
|
- |
|
| BSD |
Blackrock Strategic Munic... |
10% Owner |
– – • |
2021-04-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(429) |
0 |
0 |
- |
|
| BYM |
Blackrock Insured Municip... |
10% Owner |
– – • |
2011-12-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,372 |
|
- |
|
116 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 |
| |
|
|
|
|
|
