| |
| |
|
| Insider
Information: |
Mcclements Kyle |
| Relationship: |
Portfolio Manager |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
16 |
|
| Direct
Shares |
54,030 |
|
|
Indirect Shares
|
1,512 |
|
|
| Direct
Value |
$620,985 |
|
|
|
Indirect Value
|
$27,137 |
|
|
| Total
Shares |
55,542 |
|
|
| Total
Value |
$648,122 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
4
|
0
|
|
Stock
price went up :
|
4
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
4.0
|
0.0
|
| Percentage
Gain/Loss : |
 62.3%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Blackrock Health Sciences Trust |
BME |
|
2024-01-31 |
2,736 |
2005-12-06 |
0 |
Premium* |
|
|
Blackrock Global Opportunities E... |
BOE |
|
2024-01-31 |
1,795 |
2005-12-06 |
0 |
Premium* |
|
|
Blackrock Enhanced Dividend Achi... |
BDJ |
|
2024-01-31 |
16,094 |
2005-12-06 |
0 |
Premium* |
|
|
BlackRock Real Asset Equity Trust |
BCF |
Portfolio Manager |
2014-12-08 |
0 |
2006-11-16 |
0 |
Premium* |
|
|
Blackrock International Growth &... |
BGY |
|
2024-01-31 |
3,079 |
2007-09-07 |
0 |
Premium* |
|
|
Blackrock Ecosolutions Investmen... |
BQR |
Portfolio Manager |
2014-12-08 |
0 |
2007-11-09 |
0 |
Premium* |
|
|
Blackrock Capital & Income Strat... |
CII |
|
2024-01-31 |
5,972 |
2010-02-10 |
0 |
Premium* |
|
|
BlackRock Dividend Income Trust |
BQY |
Portfolio Manager |
2014-12-08 |
0 |
|
0 |
Premium* |
|
|
Blackrock Dividend Achievers Trust |
BDV |
Portfolio Manager |
2011-06-22 |
1,000 |
2011-06-22 |
0 |
Premium* |
|
|
Blackrock Resources & Commoditie... |
BCX |
|
2024-01-31 |
6,897 |
2011-11-07 |
512 |
Premium* |
|
|
Blackrock Utility & Infrastructu... |
BUI |
|
2024-01-31 |
3,135 |
2012-03-26 |
1,000 |
Premium* |
|
|
Blackrock Global Energy & Resour... |
BGR |
|
2024-01-31 |
2,356 |
2012-06-20 |
0 |
Premium* |
|
|
Blackrock Science & Technology T... |
BST |
|
2024-01-31 |
415 |
2014-12-17 |
0 |
Premium* |
|
|
Blackrock Science & Technology T... |
BSTZ |
|
2024-01-31 |
6,206 |
2020-03-18 |
0 |
Premium* |
|
|
Blackrock Health Sciences Trust Ii |
BMEZ |
|
2023-12-27 |
3,287 |
2020-03-18 |
0 |
Premium* |
|
|
Blackrock Innovation & Growth Tr... |
BIGZ |
Portfolio Manager |
2021-12-14 |
1,058 |
2021-12-14 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
172 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 7 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BUI |
Blackrock Utility & Infra... |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
D |
$22.24 |
$25,232 |
D/D |
(1,135) |
3,007 |
0 |
- |
|
| BUI |
Blackrock Utility & Infra... |
Portfolio Manager |
– – – |
2020-01-31 |
4 |
D |
$22.80 |
$25,059 |
D/D |
(1,099) |
2,699 |
0 |
- |
|
| BOE |
Blackrock Global Opportun... |
officerTitle |
– – – |
2005-12-06 |
4 |
B |
$22.84 |
$2,284 |
D/D |
100 |
100 |
2.36 |
- |
|
| BUI |
Blackrock Utility & Infra... |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
D |
$24.96 |
$30,025 |
D/D |
(1,203) |
2,900 |
0 |
- |
|
| BME |
Blackrock Health Sciences... |
officerTitle |
– – – |
2005-12-06 |
4 |
B |
$25.36 |
$2,536 |
D/D |
100 |
100 |
2.36 |
- |
|
| BUI |
Blackrock Utility & Infra... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$25.85 |
$36,845 |
D/D |
(1,425) |
2,805 |
0 |
- |
|
| BME |
Blackrock Health Sciences... |
Portfolio Manager |
– – – |
2006-02-13 |
4 |
B |
$25.90 |
$2,590 |
D/D |
100 |
200 |
2.36 |
- |
|
| BST |
Blackrock Science & Techn... |
Portfolio Manager |
– – – |
2018-04-03 |
4 |
S |
$29.10 |
$52,787 |
D/D |
(1,814) |
0 |
0 |
- |
|
| BST |
Blackrock Science & Techn... |
Portfolio Manager |
– – – |
2018-01-31 |
4 |
D |
$29.64 |
$19,457 |
D/D |
(656) |
1,799 |
0 |
- |
|
| BST |
Blackrock Science & Techn... |
Portfolio Manager |
– – – |
2019-01-31 |
4 |
D |
$31.34 |
$34,143 |
D/D |
(1,089) |
0 |
0 |
- |
|
| BSTZ |
Blackrock Science & Techn... |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
D |
$32.05 |
$8,912 |
D/D |
(278) |
3,874 |
0 |
- |
|
| BST |
Blackrock Science & Techn... |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
D |
$33.17 |
$21,437 |
D/D |
(646) |
0 |
0 |
- |
|
| BST |
Blackrock Science & Techn... |
Portfolio Manager |
– – – |
2020-01-31 |
4 |
D |
$34.26 |
$53,122 |
D/D |
(1,551) |
0 |
0 |
- |
|
| BST |
Blackrock Science & Techn... |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
D |
$35.58 |
$23,979 |
D/D |
(674) |
415 |
0 |
- |
|
| BME |
Blackrock Health Sciences... |
Portfolio Manager |
– – – |
2019-01-31 |
4 |
D |
$39.67 |
$12,903 |
D/D |
(325) |
417 |
0 |
- |
|
| BME |
Blackrock Health Sciences... |
Portfolio Manager |
– – – |
2020-01-31 |
4 |
D |
$41.12 |
$24,826 |
D/D |
(604) |
443 |
0 |
- |
|
| BME |
Blackrock Health Sciences... |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
D |
$41.48 |
$25,948 |
D/D |
(626) |
2,736 |
0 |
- |
|
| BME |
Blackrock Health Sciences... |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
D |
$43.56 |
$26,838 |
D/D |
(616) |
522 |
0 |
- |
|
| BME |
Blackrock Health Sciences... |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
D |
$45.10 |
$28,504 |
D/D |
(632) |
494 |
0 |
- |
|
| BST |
Blackrock Science & Techn... |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
D |
$45.80 |
$34,421 |
D/D |
(752) |
0 |
0 |
- |
|
| BME |
Blackrock Health Sciences... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$47.88 |
$37,141 |
D/D |
(776) |
469 |
0 |
- |
|
| BST |
Blackrock Science & Techn... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$54.15 |
$53,364 |
D/D |
(985) |
0 |
0 |
- |
|
172 Records found
|
|
Page 7 of 7 |
| |
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 |
| |
|
|
|
|
|
