SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
21-Dec-23 4:27 PM View: | Chase Manhattan Bank /ny/ 10% Owner | BlackRock Investment Qualit... (BKN) | 20-Dec-23 | Disposition (other) | 678 | -- | -- | (100%) 0.68K to 0 | |
28-Nov-23 5:48 PM View: | Chase Manhattan Bank /ny/ 10% Owner | BlackRock Investment Qualit... (BKN) | 24-Nov-23 | Disposition (other) | 581 | -- | -- | (46%) 1.26K to 0.68K | |
17-Jan-19 10:15 AM View: | Gabbay Henry Director | BlackRock Investment Qualit... (BKN) | 16-Jan-19 | Market Purchase | 90 | $13.71 | $1,233.90 | 900% 10 to 100 | < 1% |
16-Jan-19 11:04 AM View: | Gabbay Henry Director | BlackRock Investment Qualit... (BKN) | 15-Jan-19 | Market Purchase | 10 | $13.68 | $136.80 | 100% 0 to 10 | < 1% |
09-May-18 12:03 PM View: | Lynch Catherine A. Director | BlackRock Investment Qualit... (BKN) | 09-May-18 | Market Purchase | 1,459 | $13.69 | $19,973.70 | 100% 0 to 1.46K | (2%) |
02-Oct-17 5:17 PM View: | J.P. Morgan Taxable Putters... 10% Owner | BlackRock Investment Qualit... (BKN) | 28-Sep-17 | Private Sale | 1,259 | $100,000.00 | $125,900,000.00 | (100%) 1.26K to 0 | |
20-Sep-13 4:36 PM View: | Castellano Michael J Director | BlackRock Investment Qualit... (BKN) | 20-Sep-13 | Market Purchase | 800 | $13.66 | $10,928.00 | 100% 0 to 0.8K | (27%) |
02-Mar-12 3:01 PM View: | Chase Manhattan Bank /ny/ 10% Owner | BlackRock Investment Qualit... (BKN) | 23-Feb-12 | Private Sale | 1,259 | $100,000.00 | $125,900,000.00 | (50%) 2.52K to 1.26K | |
09-Feb-12 5:08 PM View: | Ubs Ag | BlackRock Investment Qualit... (BKN) | 31-Jan-12 | Disposition (other) | 582 | -- | -- | (100%) 0.58K to 0 | |
20-Jan-12 12:52 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock Investment Qualit... (BKN) | 18-Jan-12 | Disposition (other) | 1,467 | -- | -- | (100%) 1.47K to 0 | |
13-Jan-12 3:55 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock Investment Qualit... (BKN) | 11-Jan-12 | Disposition (other) | 890 | -- | -- | (38%) 2.36K to 1.47K | |
03-May-11 10:37 AM View: | Bank Of America Corp /de/ 10% Owner | BlackRock Investment Qualit... (BKN) | 26-Jan-11 | Market Purchase | 31 | $12.93 | $400.83 | 100% 0 to 31 | (18%) |
03-May-11 10:37 AM View: | Bank Of America Corp /de/ 10% Owner | BlackRock Investment Qualit... (BKN) | 26-Jan-11 | Market Sale | 31 | $13.02 | $403.62 | (100%) 31 to 0 | 18% |
17-Mar-11 6:15 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock Investment Qualit... (BKN) | 07-Sep-10 | Market Purchase | 1,349 | $14.94 | $20,147.90 | 100% 0 to 1.35K | (28%) |
17-Mar-11 6:15 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock Investment Qualit... (BKN) | 07-Sep-10 | Market Sale | 1,349 | $14.80 | $19,965.20 | (100%) 1.35K to 0 | 27% |
17-Mar-11 6:15 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock Investment Qualit... (BKN) | 16-Jul-10 | Market Sale | 244 | $14.41 | $3,516.04 | (100%) 0.24K to 0 | 25% |
17-Mar-11 6:15 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock Investment Qualit... (BKN) | 16-Jul-10 | Market Purchase | 244 | $14.41 | $3,516.04 | 100% 0 to 0.24K | (25%) |
19-Jan-10 7:24 PM View: | Gabbay Henry Director | BlackRock Investment Qualit... (BKN) | 15-Jan-10 | Market Purchase | 100 | $13.57 | $1,357.00 | 100% 0 to 100 | (17%) |
12-Feb-08 10:10 AM View: | Harris Jerrold B Director | BlackRock Investment Qualit... (BKN) | 11-Feb-08 | Market Purchase | 100 | $16.35 | $1,635.00 | 100% 0 to 100 | (29%) |
26-Dec-07 1:27 PM View: | Beckwith George Nicholas III Director | BlackRock Investment Qualit... (BKN) | 20-Dec-07 | Market Purchase | 100 | $14.49 | $1,449.00 | 100% 0 to 100 | (20%) |
10-Feb-05 4:04 PM View: | Feldstein Kathleen F Director | BlackRock Investment Qualit... (BKN) | 09-Feb-05 | Market Purchase | 50 | $16.38 | $819.00 | 100% 0 to 50 | (16%) |
08-Feb-05 1:28 PM View: | Hubbard Robert Glenn Director | BlackRock Investment Qualit... (BKN) | 04-Feb-05 | Market Purchase | 100 | $16.13 | $1,613.00 | 100% 0 to 100 | (15%) |
25-Oct-04 10:00 PM View: | Kapito Robert President & CEO of the Trust Director | BlackRock Investment Qualit... (BKN) | 22-Oct-04 | Market Purchase | 10,500 | $14.90 | $156,428.00 | 104% 10.11K to 20.61K | (6%) |
22-Oct-04 5:08 PM View: | Kapito Robert President & CEO of the Trust Director | BlackRock Investment Qualit... (BKN) | 21-Oct-04 | Market Purchase | 10,100 | $14.92 | $150,650.00 | 101000% 10 to 10.11K | (6%) |