| |
| |
|
| Insider
Information: |
Delbos David |
| Relationship: |
|
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
142,934 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$1,531,999 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
142,934 |
|
|
| Total
Value |
$1,531,999 |
|
|
|
|
|
|
|
|
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 Debt Strategies Fund |
DSU |
Portfolio Manager |
2023-01-31 |
39,264 |
|
0 |
Premium* |
|
|
Blackrock Floating Rate Income S... |
FRA |
Portfolio Manager |
2023-01-31 |
22,503 |
2021-01-29 |
0 |
Premium* |
|
|
Blackrock Corporate High Yield F... |
HYT |
|
2023-05-31 |
81,167 |
|
0 |
Premium* |
|
|
Blackrock Limited Duration Incom... |
BLW |
|
2024-01-31 |
0 |
2024-01-31 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
17 |
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 |
| BLW |
Blackrock Limited Duratio... |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
D |
$13.99 |
$41,440 |
D/D |
(2,962) |
0 |
0 |
- |
|
| BLW |
Blackrock Limited Duratio... |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
2,962 |
2,962 |
0 |
- |
|
| HYT |
Blackrock Corporate High ... |
|
– – – |
2023-05-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
81,167 |
|
% |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
3,859 |
43,123 |
0 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
D |
$9.81 |
$37,860 |
D/D |
(3,859) |
39,264 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
3,204 |
25,706 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
D |
$11.95 |
$38,282 |
D/D |
(3,204) |
22,503 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
D |
$13.59 |
$40,541 |
D/D |
(2,983) |
21,086 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
2,983 |
24,069 |
0 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
D |
$11.15 |
$93,381 |
D/D |
(8,375) |
36,532 |
0 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
8,375 |
44,907 |
0 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
OE |
$0.00 |
$0 |
D/D |
7,856 |
42,135 |
0 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$10.55 |
$82,878 |
D/D |
(7,856) |
34,279 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
OE |
$0.00 |
$0 |
D/D |
2,809 |
22,662 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$12.43 |
$34,911 |
D/D |
(2,809) |
19,853 |
0 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2020-01-31 |
4 |
D |
$11.36 |
$47,111 |
D/D |
(4,147) |
31,482 |
0 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2020-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
4,147 |
35,629 |
0 |
- |
|
17 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
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|
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|
