| |
| |
|
| Insider
Information: |
Jaeckel Theodore R Jr |
| Relationship: |
Portfolio Manager |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
18 |
|
| Direct
Shares |
62,011 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$743,885 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
62,011 |
|
|
| Total
Value |
$743,885 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
4
|
0
|
|
Stock
price went up :
|
3
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
3.0
|
0.0
|
| Percentage
Gain/Loss : |
 13.5%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Blackrock Muniyield Fund Inc |
MYD |
Portfolio Manager |
2018-12-26 |
0 |
2007-11-14 |
0 |
Premium* |
|
|
Blackrock Munivest Fund II Inc |
MVT |
Portfolio Manager |
2018-12-17 |
0 |
2007-11-19 |
0 |
Premium* |
|
|
Blackrock Municipal Income Trust |
BFK |
Portfolio Manager |
2018-12-17 |
0 |
2009-12-04 |
0 |
Premium* |
|
|
Blackrock Muniholdings Fund II Inc |
MUH |
Portfolio Manager |
2018-12-26 |
0 |
2010-03-04 |
0 |
Premium* |
|
|
Blackrock Munivest Fund Inc |
MVF |
Portfolio Manager |
2018-12-17 |
0 |
2010-12-08 |
0 |
Premium* |
|
|
Blackrock Build America Bond Trust |
BBN |
Portfolio Manager |
2023-01-31 |
1,000 |
2010-12-08 |
0 |
Premium* |
|
|
Blackrock Muniassets Fund Inc |
MUA |
Portfolio Manager |
2018-12-17 |
6,835 |
2011-08-08 |
0 |
Premium* |
|
|
Blackrock Muniyield Quality Fund... |
MQY |
Portfolio Manager |
2012-04-18 |
0 |
2012-04-18 |
0 |
Premium* |
|
|
Blackrock Muniholdings Fund Inc |
MHD |
Portfolio Manager |
2012-04-18 |
0 |
2012-04-18 |
0 |
Premium* |
|
|
Blackrock Muniyield New Jersey I... |
MJI |
Portfolio Manager |
2015-04-13 |
0 |
2013-06-12 |
0 |
Premium* |
|
|
Blackrock Municipal Target Term ... |
BTT |
Portfolio Manager |
2023-01-31 |
1,750 |
2013-09-13 |
0 |
Premium* |
|
|
Blackrock Muniholdings New Jerse... |
MUJ |
Portfolio Manager |
2022-04-11 |
37,178 |
2015-04-13 |
0 |
Premium* |
|
|
Blackrock Muniyield New Jersey F... |
MYJ |
Portfolio Manager |
2022-04-11 |
0 |
2018-11-29 |
0 |
Premium* |
|
|
Blackrock Florida Municipal Inco... |
BBF |
Portfolio Manager |
2021-01-29 |
6,541 |
2018-12-14 |
0 |
Premium* |
|
|
Blackrock Municipal Income Trust... |
BLE |
Portfolio Manager |
2021-04-12 |
8,707 |
2018-12-17 |
0 |
Premium* |
|
|
Blackrock Muniyield Florida Insu... |
MFT |
Portfolio Manager |
2021-01-29 |
0 |
2019-01-31 |
0 |
Premium* |
|
|
Blackrock Muniholdings Insured F... |
MUE |
Portfolio Manager |
2021-01-29 |
0 |
2019-01-31 |
0 |
Premium* |
|
|
Blackrock Muniholdings Florida I... |
MFL |
Portfolio Manager |
2021-01-29 |
0 |
2019-01-31 |
0 |
Premium* |
|
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Records found :
131 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 5 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MVT |
Blackrock Munivest Fund I... |
Portfolio Manager |
– – – |
2010-03-05 |
4 |
B |
$14.37 |
$5,748 |
D/D |
400 |
4,766 |
2.44 |
- |
|
| MYD |
Blackrock Muniyield Fund ... |
Portfolio Manager |
– – – |
2017-11-07 |
4 |
B |
$14.37 |
$50,293 |
D/D |
3,500 |
11,005 |
2.44 |
- |
|
| MFL |
Blackrock Muniholdings Fl... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$14.48 |
$4,436 |
D/D |
(306) |
0 |
0 |
- |
|
| MFT |
Blackrock Muniyield Flori... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$14.52 |
$4,735 |
D/D |
(326) |
0 |
0 |
- |
|
| BFK |
Blackrock Municipal Incom... |
Portfolio Manager |
– – – |
2012-04-18 |
4 |
B |
$14.64 |
$29,280 |
D/D |
2,000 |
6,297 |
2.44 |
- |
|
| MVT |
Blackrock Munivest Fund I... |
Portfolio Manager |
– – – |
2010-11-10 |
4 |
B |
$14.75 |
$22,125 |
D/D |
1,500 |
8,366 |
2.44 |
- |
|
| MUA |
Blackrock Muniassets Fund... |
Portfolio Manager |
– – – |
2016-04-04 |
4 |
S |
$14.95 |
$22,425 |
D/D |
(1,500) |
4,225 |
0 |
- |
|
| BFK |
Blackrock Municipal Incom... |
Portfolio Manager |
– – – |
2016-03-02 |
4 |
S |
$15.05 |
$10,385 |
D/D |
(690) |
7,224 |
0 |
- |
|
| BFK |
Blackrock Municipal Incom... |
Portfolio Manager |
– – – |
2016-03-01 |
4 |
S |
$15.08 |
$2,247 |
D/D |
(149) |
7,914 |
0 |
- |
|
| BFK |
Blackrock Municipal Incom... |
Portfolio Manager |
– – – |
2016-03-03 |
4 |
S |
$15.10 |
$25,076 |
D/D |
(1,661) |
5,563 |
0 |
- |
|
| BFK |
Blackrock Municipal Incom... |
Portfolio Manager |
– – – |
2016-03-24 |
4 |
S |
$15.15 |
$22,725 |
D/D |
(1,500) |
2,603 |
0 |
- |
|
| BFK |
Blackrock Municipal Incom... |
Portfolio Manager |
– – – |
2016-03-10 |
4 |
S |
$15.25 |
$22,875 |
D/D |
(1,500) |
4,103 |
0 |
- |
|
| MYD |
Blackrock Muniyield Fund ... |
Portfolio Manager |
– – – |
2016-03-01 |
4 |
S |
$15.32 |
$38,300 |
D/D |
(2,500) |
10,652 |
0 |
- |
|
| MYD |
Blackrock Muniyield Fund ... |
Portfolio Manager |
– – – |
2016-03-10 |
4 |
S |
$15.44 |
$30,883 |
D/D |
(2,000) |
8,652 |
0 |
- |
|
| MYD |
Blackrock Muniyield Fund ... |
Portfolio Manager |
– – – |
2016-03-24 |
4 |
S |
$15.59 |
$23,385 |
D/D |
(1,500) |
7,218 |
0 |
- |
|
| MQY |
Blackrock Muniyield Quali... |
Portfolio Manager |
– – – |
2012-04-18 |
4 |
S |
$16.02 |
$48 |
D/D |
(3) |
1 |
0 |
- |
|
| MVT |
Blackrock Munivest Fund I... |
Portfolio Manager |
– – – |
2016-03-03 |
4 |
S |
$16.87 |
$8,435 |
D/D |
(500) |
9,473 |
0 |
- |
|
| MVT |
Blackrock Munivest Fund I... |
Portfolio Manager |
– – – |
2016-03-01 |
4 |
S |
$16.90 |
$42,250 |
D/D |
(2,500) |
9,973 |
0 |
- |
|
| MVT |
Blackrock Munivest Fund I... |
Portfolio Manager |
– – – |
2016-03-24 |
4 |
S |
$17.00 |
$25,500 |
D/D |
(1,500) |
8,038 |
0 |
- |
|
| MVT |
Blackrock Munivest Fund I... |
Portfolio Manager |
– – – |
2016-04-05 |
4 |
S |
$17.11 |
$34,220 |
D/D |
(2,000) |
6,038 |
0 |
- |
|
| BTT |
Blackrock Municipal Targe... |
Portfolio Manager |
– – – |
2013-09-13 |
4 |
B |
$17.20 |
$30,100 |
D/D |
1,750 |
1,750 |
2.44 |
- |
|
| BBN |
Blackrock Build America B... |
Portfolio Manager |
– – – |
2010-12-13 |
4 |
B |
$17.30 |
$8,650 |
D/D |
500 |
1,000 |
2.44 |
- |
|
| MVT |
Blackrock Munivest Fund I... |
Portfolio Manager |
– – – |
2016-04-07 |
4 |
S |
$17.34 |
$34,675 |
D/D |
(2,000) |
4,087 |
0 |
- |
|
| BBN |
Blackrock Build America B... |
Portfolio Manager |
– – – |
2010-12-08 |
4 |
B |
$17.55 |
$8,775 |
D/D |
500 |
500 |
2.44 |
- |
|
| MVT |
Blackrock Munivest Fund I... |
Portfolio Manager |
– – – |
2016-04-20 |
4 |
S |
$17.63 |
$17,630 |
D/D |
(1,000) |
3,087 |
0 |
- |
|
131 Records found
|
|
Page 5 of 6 |
| |
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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