14 Mar 2019 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Plc Barclays
|
Vente
|
1,776 |
$100,000.00 |
$177,600,000
14 Mar 2019
|
0 |
↗
|
14 Mar 2019 |
MNE
BlackRock Muni New York Intermediate Duration Fund, Inc.
|
Plc Barclays
|
Vente
|
296 |
$100,000.00 |
$29,600,000
14 Mar 2019
|
0 |
↗
|
14 Mar 2019 |
BSE
BlackRock New York Municipal Income Quality Trust
|
Plc Barclays
|
Vente
|
405 |
$100,000.00 |
$40,500,000
14 Mar 2019
|
0 |
↗
|
14 Mar 2019 |
BFY
BlackRock New York Municipal Income Trust II
|
Plc Barclays
|
Vente
|
444 |
$100,000.00 |
$44,400,000
14 Mar 2019
|
0 |
↗
|
14 Mar 2019 |
BQH
BlackRock New York Municipal Bond Trust
|
Plc Barclays
|
Vente
|
221 |
$100,000.00 |
$22,100,000
14 Mar 2019
|
0 |
↗
|
14 Mar 2019 |
BBF
BlackRock Municipal Income Investment Trust
|
Plc Barclays
|
Vente
|
520 |
$100,000.00 |
$52,000,000
14 Mar 2019
|
0 |
↗
|
18 Aug 2017 |
NAC
Nuveen California Quality Municipal Income Fund
|
Plc Barclays
10% propriétaire
|
Vente
|
1,141 |
$100,000.00 |
$114,100,000
18 Aug 2017
|
0 |
↗
|
27 Jul 2017 |
NAC
Nuveen California Quality Municipal Income Fund
|
Plc Barclays
10% propriétaire
|
Acheter
|
50 |
$100,000.00 |
$5,000,000
27 Jul 2017
|
1,141 |
↗
|
24 Jul 2017 |
NAC
Nuveen California Quality Municipal Income Fund
|
Plc Barclays
10% propriétaire
|
Acheter
|
50 |
$100,000.00 |
$5,000,000
24 Jul 2017
|
1,091 |
↗
|
19 Jul 2017 |
NAC
Nuveen California Quality Municipal Income Fund
|
Plc Barclays
10% propriétaire
|
Vente
|
260 |
$100,000.00 |
$26,000,000
19 Jul 2017
|
1,041 |
↗
|
26 Jul 2017 |
NAD
Nuveen Quality Municipal Income Fund
|
Plc Barclays
10% propriétaire
|
Vente
|
750 |
$100,000.00 |
$75,000,000
26 Jul 2017
|
30 |
↗
|
25 Jul 2017 |
NAD
Nuveen Quality Municipal Income Fund
|
Plc Barclays
10% propriétaire
|
Vente
|
37 |
$100,000.00 |
$3,700,000
25 Jul 2017
|
101 |
↗
|
17 Jul 2017 |
NAD
Nuveen Quality Municipal Income Fund
|
Plc Barclays
10% propriétaire
|
Vente
|
12 |
$100,000.00 |
$1,200,000
17 Jul 2017
|
138 |
↗
|
19 Jul 2016 |
SUM
Summit Materials Inc
|
Plc Barclays
10% propriétaire
|
Acheter
|
402 |
$21.84 |
$8,780
19 Jul 2016
|
13,958,332 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
1,900 |
$7.82 |
$14,858
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
2,000 |
$7.85 |
$15,700
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
2,143 |
$7.81 |
$16,737
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
2,100 |
$7.80 |
$16,380
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
1,957 |
$7.78 |
$15,225
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
1,800 |
$7.79 |
$14,022
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
1,600 |
$7.80 |
$12,480
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
2,200 |
$8.19 |
$18,018
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
3,001 |
$8.03 |
$24,098
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
1,900 |
$7.82 |
$14,858
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
2,000 |
$7.85 |
$15,700
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
2,143 |
$7.81 |
$16,737
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
2,100 |
$7.80 |
$16,380
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
1,957 |
$7.78 |
$15,225
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
1,800 |
$7.79 |
$14,022
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
1,600 |
$7.80 |
$12,480
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
2,200 |
$8.19 |
$18,018
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
3,001 |
$8.03 |
$24,098
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
1,700 |
$7.88 |
$13,396
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
1,930 |
$7.95 |
$15,344
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
2,579 |
$8.16 |
$21,045
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
10,957 |
$8.42 |
$92,258
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
3,271 |
$8.44 |
$27,607
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
2,900 |
$8.45 |
$24,505
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
3,000 |
$8.45 |
$25,350
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
2,808 |
$8.22 |
$23,082
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
3,120 |
$8.10 |
$25,272
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
4,771 |
$8.12 |
$38,741
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
3,300 |
$8.09 |
$26,697
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
3,543 |
$8.08 |
$28,627
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
4,700 |
$8.09 |
$38,023
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
2,700 |
$8.12 |
$21,924
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Vente
|
3,488 |
$8.11 |
$28,288
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
3,121 |
$8.75 |
$27,309
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
6,605 |
$8.68 |
$57,331
10 Mar 2016
|
4,726,837 |
↗
|
10 Mar 2016 |
ICON
Icon Energy Corp.
|
Plc Barclays
10% propriétaire
|
Acheter
|
8,213 |
$8.40 |
$68,989
10 Mar 2016
|
4,726,837 |
↗
|