| |
| |
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| Insider
Information: |
Brigade Leveraged Capital Structures Fund Ltd. |
| Relationship: |
10% Owner |
| City: |
Grand Cayman |
| State: |
E9 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
14 |
|
| Direct
Shares |
3,457,611 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$16,917,838 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
3,457,611 |
|
|
| Total
Value |
$16,917,838 |
|
|
|
|
|
|
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|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Greektown Superholdings, Inc. |
GRKT |
10% Owner |
2011-06-03 |
0 |
|
0 |
Premium* |
|
|
Blackrock Preferred & Equity Adv... |
BTZ |
10% Owner |
2011-01-07 |
588 |
2009-12-17 |
0 |
Premium* |
|
|
Pimco Floating Rate Strategy Fun... |
PFN |
10% Owner |
2014-10-31 |
0 |
2010-10-19 |
0 |
Premium* |
|
|
Blackrock New Jersey Municipal I... |
BNJ |
10% Owner |
2012-04-13 |
0 |
|
0 |
Premium* |
|
|
Blackrock Municipal Income Trust |
BFK |
10% Owner |
2012-01-09 |
1,024 |
|
0 |
Premium* |
|
|
Pimco Floating Rate Income Fund |
PFL |
10% Owner |
2014-10-31 |
0 |
|
0 |
Premium* |
|
|
Blackrock Muniholdings New Jerse... |
MUJ |
10% Owner |
2011-07-21 |
0 |
|
0 |
Premium* |
|
|
Invesco Insured Muni Bond |
IMC |
10% Owner |
2012-06-14 |
0 |
|
0 |
Premium* |
|
|
Invesco Insured Muni Inc |
IIM |
10% Owner |
2012-06-11 |
0 |
|
0 |
Premium* |
|
|
Invesco Van Kampen Penn Va |
VPV |
10% Owner |
2012-05-22 |
293 |
|
0 |
Premium* |
|
|
Pimco Corporate Opportunity Fund |
PTY |
10% Owner |
2015-02-27 |
0 |
|
0 |
Premium* |
|
|
Invesco Insured Muni Trust |
IMT |
10% Owner |
2012-06-15 |
0 |
2012-02-01 |
0 |
Premium* |
|
|
Invesco Quality Muni Inc T |
IQI |
10% Owner |
2012-06-22 |
0 |
2012-01-25 |
0 |
Premium* |
|
|
Magnachip Semiconductor Corp |
MX |
10% Owner |
2018-12-13 |
3,455,706 |
2018-01-24 |
0 |
Premium* |
|
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Records found :
52 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BTZ |
Blackrock Preferred & Equ... |
10% Owner |
– – • |
2009-12-17 |
4 |
B |
$86.00 |
$101,996 |
D/D |
1,186 |
2,429 |
2.45 |
- |
|
| MUJ |
Blackrock Muniholdings Ne... |
10% Owner |
– – • |
2010-02-23 |
4/A |
B |
$0.00 |
$0 |
D/D |
87 |
955 |
2.37 |
- |
|
| MUJ |
Blackrock Muniholdings Ne... |
10% Owner |
– – • |
2010-02-23 |
4 |
B |
$87.00 |
$7,569 |
D/D |
87 |
0 |
2.37 |
- |
|
| PFL |
Pimco Floating Rate Incom... |
10% Owner |
– – • |
2010-10-19 |
4 |
B |
$88.00 |
$53,504 |
D/D |
608 |
1,037 |
2.45 |
- |
|
| PFN |
Pimco Floating Rate Strat... |
10% Owner |
– – • |
2010-10-19 |
4 |
B |
$88.00 |
$45,496 |
D/D |
517 |
1,334 |
2.37 |
- |
|
| PFN |
Pimco Floating Rate Strat... |
10% Owner |
– – • |
2010-10-21 |
4 |
B |
$88.00 |
$25,080 |
D/D |
285 |
1,619 |
2.37 |
- |
|
| BTZ |
Blackrock Preferred & Equ... |
10% Owner |
– – • |
2011-01-05 |
4 |
S |
$100.00 |
$124,300 |
D/D |
(1,243) |
1,186 |
0 |
- |
|
| BTZ |
Blackrock Preferred & Equ... |
10% Owner |
– – • |
2011-01-07 |
4/A |
S |
$0.00 |
$0 |
D/D |
(598) |
588 |
0 |
- |
|
| GRKT |
Greektown Superholdings, ... |
10% Owner |
– – • |
2011-06-03 |
4 |
S |
$70.50 |
$907,758 |
D/D |
(12,876) |
0 |
0 |
- |
|
| PTY |
Pimco Corporate Opportuni... |
10% Owner |
– – • |
2011-06-22 |
4 |
B |
$0.00 |
$0 |
D/D |
270 |
1,852 |
2.37 |
- |
|
| MUJ |
Blackrock Muniholdings Ne... |
10% Owner |
– – • |
2011-07-18 |
4 |
S |
$0.00 |
$0 |
D/D |
(87) |
868 |
0 |
- |
|
| MUJ |
Blackrock Muniholdings Ne... |
10% Owner |
– – • |
2011-07-19 |
4 |
S |
$0.00 |
$0 |
D/D |
(138) |
730 |
0 |
- |
|
| MUJ |
Blackrock Muniholdings Ne... |
10% Owner |
– – • |
2011-07-20 |
4 |
S |
$0.00 |
$0 |
D/D |
(388) |
342 |
0 |
- |
|
| MUJ |
Blackrock Muniholdings Ne... |
10% Owner |
– – • |
2011-07-21 |
4 |
S |
$0.00 |
$0 |
D/D |
(342) |
0 |
0 |
- |
|
| BFK |
Blackrock Municipal Incom... |
10% Owner |
– – • |
2012-01-09 |
4 |
S |
$0.00 |
$0 |
D/D |
(449) |
1,024 |
0 |
- |
|
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2012-01-10 |
4 |
S |
$0.00 |
$0 |
D/D |
(33) |
830 |
0 |
- |
|
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2012-01-17 |
4 |
S |
$0.00 |
$0 |
D/D |
(57) |
773 |
0 |
- |
|
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2012-01-18 |
4 |
S |
$0.00 |
$0 |
D/D |
(22) |
751 |
0 |
- |
|
| IQI |
Invesco Quality Muni Inc ... |
10% Owner |
– – • |
2012-01-25 |
4 |
S |
$0.00 |
$0 |
D/D |
(19) |
640 |
0 |
- |
|
| IQI |
Invesco Quality Muni Inc ... |
10% Owner |
– – • |
2012-01-26 |
4 |
S |
$0.00 |
$0 |
D/D |
(69) |
571 |
0 |
- |
|
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2012-01-27 |
4 |
S |
$0.00 |
$0 |
D/D |
(23) |
728 |
0 |
- |
|
| IQI |
Invesco Quality Muni Inc ... |
10% Owner |
– – • |
2012-01-27 |
4 |
S |
$0.00 |
$0 |
D/D |
(11) |
560 |
0 |
- |
|
| IMT |
Invesco Insured Muni Trus... |
10% Owner |
– – • |
2012-02-01 |
4 |
S |
$0.00 |
$0 |
D/D |
(7) |
276 |
0 |
- |
|
| IMC |
Invesco Insured Muni Bond |
10% Owner |
– – • |
2012-02-02 |
4 |
S |
$0.00 |
$0 |
D/D |
(17) |
130 |
0 |
- |
|
| IMT |
Invesco Insured Muni Trus... |
10% Owner |
– – • |
2012-02-03 |
4 |
S |
$0.00 |
$0 |
D/D |
(34) |
242 |
0 |
- |
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52 Records found
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Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
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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 |
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