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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions | businesswire.com • |
BIGZ: Risk Appetite Still Missing For Venture Capital | seekingalpha.com • |
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds | businesswire.com • |
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions | businesswire.com • |
BIGZ: 17% Discount To NAV, But Be Careful | seekingalpha.com • |
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds | businesswire.com • |
Date | Name | Relation | Quantity | Description |
---|---|---|---|---|
2023-01-30 | BROADBENT WILLIAM STUART | Other Executive | 14.89K | Conversion of Exercise of derivative security |
2021-09-27 | DIORIO JONATHAN | Officer | 10.00K | Purchase |
2022-01-25 | FAIRBAIRN ROBERT WILLIAM | Director | 15.90K | Purchase |
2022-01-25 | LOZOVIK MISHA | Other Executive | 27.54K | Purchase |
2021-12-13 | MCCLEMENTS KYLE | Other Executive | 1.06K | Purchase |
2022-02-09 | PERLOWSKI JOHN M | Chief Executive Officer | 7.10K | Purchase |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Saba Capital Management, L.P. | 17.61M | 138.22M | 7.76% |
2023-06-29 | Morgan Stanley | 8.07M | 63.37M | 3.56% |
2023-06-29 | Invesco Ltd. | 3.32M | 26.05M | 1.46% |
2023-06-29 | City of London Investment Management Co. Limited | 3.06M | 24.02M | 1.35% |
2023-06-29 | Cornerstone Advisors, LLC | 2.99M | 23.47M | 1.32% |
2023-06-29 | Bank of America Corporation | 2.60M | 20.43M | 1.15% |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-08-30 | Invesco ETF Tr II-Invesco Income Composite ETF | 3.24M | 25.00M | 1.43% |
2023-06-29 | Cornerstone Strategic Value Fund | 1.87M | 14.70M | 0.83% |
2023-06-29 | Cornerstone Total Return Fund | 1.12M | 8.78M | 0.49% |
2023-05-30 | Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 787.36K | 5.89M | 0.35% |
2023-06-29 | HC Capital Tr-Institutional International Equity Portfolio | 529.47K | 4.16M | 0.23% |
2023-07-30 | Saba Capital Income & Opportunities Fd | 328.89K | 2.70M | 0.14% |
Dividend | Date |
---|---|
0.04444 | 2024-05-14 |
0.04448 | 2024-04-12 |
0.04446 | 2024-03-14 |
0.04466 | 2024-02-14 |
0.04472 | 2024-01-11 |
0.04487 | 2023-12-14 |