| |
| |
|
| Insider
Information: |
Marshall Adrian C |
| Relationship: |
Portfolio Manager |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
4,400 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$28,187 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
4,400 |
|
|
| Total
Value |
$28,187 |
|
|
|
|
|
|
|
|
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  |
 |
Blackrock Floating Rate Income S... |
FRA |
Portfolio Manager |
2018-01-31 |
2,150 |
|
0 |
Premium* |
|
|
Blackrock Defined Opportunity Cr... |
BHL |
Portfolio Manager |
2012-09-14 |
1,800 |
2009-10-07 |
0 |
Premium* |
|
|
BlackRock Dividend Income Trust |
BQY |
Portfolio Manager |
2010-09-15 |
450 |
2010-09-15 |
0 |
Premium* |
|
|
Blackrock Limited Duration Incom... |
BLW |
Portfolio Manager |
2012-12-07 |
0 |
2010-12-16 |
0 |
Premium* |
|
|
Blackrock Debt Strategies Fund |
DSU |
Portfolio Manager |
2018-01-31 |
0 |
2018-01-31 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
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|
Records found :
16 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2018-01-31 |
4 |
D |
$14.22 |
$9,430 |
D/D |
(663) |
2,150 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2018-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
663 |
2,813 |
0 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2018-01-31 |
4 |
D |
$11.68 |
$9,131 |
D/D |
(782) |
0 |
0 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2018-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
782 |
782 |
0 |
- |
|
| BLW |
Blackrock Limited Duratio... |
Portfolio Manager |
– – – |
2012-12-07 |
4 |
S |
$18.67 |
$9,335 |
D/D |
(500) |
0 |
0 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2012-09-14 |
4 |
B |
$13.85 |
$24,922 |
D/D |
1,800 |
1,800 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2011-05-06 |
4 |
S |
$15.60 |
$41,740 |
D/D |
(2,673) |
0 |
0 |
- |
|
| BLW |
Blackrock Limited Duratio... |
Portfolio Manager |
– – – |
2010-12-16 |
4 |
B |
$15.95 |
$7,975 |
D/D |
500 |
500 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2010-11-04 |
4 |
B |
$13.50 |
$5,063 |
D/D |
375 |
2,673 |
2.44 |
- |
|
| BQY |
BlackRock Dividend Income... |
Portfolio Manager |
– – – |
2010-09-15 |
4 |
B |
$12.45 |
$5,603 |
D/D |
450 |
450 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2010-07-28 |
4 |
B |
$12.75 |
$5,100 |
D/D |
400 |
2,298 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2010-04-13 |
4 |
B |
$12.86 |
$2,572 |
D/D |
200 |
1,898 |
2.36 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2009-10-13 |
4 |
B |
$11.63 |
$11,048 |
D/D |
950 |
1,698 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2009-10-12 |
4 |
B |
$11.63 |
$558 |
D/D |
48 |
748 |
2.36 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2009-10-07 |
4 |
B |
$11.55 |
$8,085 |
D/D |
700 |
700 |
2.44 |
- |
|
| FRA |
Blackrock Floating Rate I... |
|
– – – |
2009-05-08 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
275 |
|
- |
|
16 Records found
|
1
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Page 1 of 1 |
| |
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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