Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 5:21 PM View:  | BlackRock Floating Rate Inc... (FRA) | 31-Jan-18 | Disposition | 663 | $14.22 | $9,429.71 | (24%) 2.81K to 2.15K | 20% |
| 02-Feb-18 5:21 PM View: | BlackRock Floating Rate Inc... (FRA) | 31-Jan-18 | Option Exercise | 663 | -- | -- | 31% 2.15K to 2.81K | |
| 02-Feb-18 5:20 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-18 | Disposition | 782 | $11.68 | $9,130.84 | (100%) 0.78K to 0 | |
| 02-Feb-18 5:20 PM View: | BlackRock Debt Strategies F... (DSU) | 31-Jan-18 | Option Exercise | 782 | -- | -- | 100% 0 to 0.78K | |
| 22-Oct-13 4:06 PM View: | BlackRock Floating Rate Inc... (FRA) | 21-Oct-13 | Market Purchase | 900 | $14.43 | $12,985.30 | 72% 1.25K to 2.15K | 22% |
| 10-Dec-12 3:23 PM View: | BlackRock Limited Duration ... (BLW) | 07-Dec-12 | Market Sale | 500 | $18.67 | $9,335.00 | (100%) 0.5K to 0 | 47% |
| 17-Sep-12 5:33 PM View: | Blackrock Defined Opportuni... (BHL) | 14-Sep-12 | Market Purchase | 1,800 | $13.85 | $24,921.70 | 100% 0 to 1.8K | 21% |
| 28-Oct-11 3:56 PM View: | BlackRock Floating Rate Inc... (FRA) | 27-Oct-11 | Market Purchase | 1,250 | $13.55 | $16,937.50 | 100% 0 to 1.25K | 47% |
| 09-May-11 4:35 PM View: | Blackrock Defined Opportuni... (BHL) | 06-May-11 | Market Sale | 2,673 | $15.62 | $41,740.30 | (100%) 2.67K to 0 | (18%) |
| 17-Dec-10 3:02 PM View: | BlackRock Limited Duration ... (BLW) | 16-Dec-10 | Market Purchase | 500 | $15.95 | $7,974.70 | 100% 0 to 0.5K | (27%) |
| 08-Nov-10 10:43 AM View: | Blackrock Defined Opportuni... (BHL) | 04-Nov-10 | Market Purchase | 375 | $13.50 | $5,062.50 | 16% 2.3K to 2.67K | 41% |
| 16-Sep-10 4:20 PM View: | BlackRock S&P Quality Ranki... (BQY) | 15-Sep-10 | Market Purchase | 450 | $12.45 | $5,602.50 | 100% 0 to 0.45K | 14% |
| 29-Jul-10 4:39 PM View: | Blackrock Defined Opportuni... (BHL) | 28-Jul-10 | Market Purchase | 400 | $12.75 | $5,100.00 | 21% 1.9K to 2.3K | 51% |
| 14-Apr-10 3:31 PM View: | Blackrock Defined Opportuni... (BHL) | 13-Apr-10 | Market Purchase | 200 | $12.86 | $2,572.00 | 12% 1.7K to 1.9K | 53% |
| 14-Oct-09 2:33 PM View: | Blackrock Defined Opportuni... (BHL) | 13-Oct-09 | Market Purchase | 950 | $11.63 | $11,048.50 | 127% 0.75K to 1.7K | 74% |
| 13-Oct-09 5:23 PM View: | Blackrock Defined Opportuni... (BHL) | 12-Oct-09 | Market Purchase | 48 | $11.63 | $558.24 | 7% 0.7K to 0.75K | 75% |
| 08-Oct-09 4:57 PM View: | Blackrock Defined Opportuni... (BHL) | 07-Oct-09 | Market Purchase | 700 | $11.55 | $8,085.00 | 100% 0 to 0.7K | 76% |