 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
RDEIF |
RED ELECTRICA CORP SA |
2.3944% |
$52.6 |
|
% |
52.6 |
52.6 |
52.6 |
125 |
09/11 1:07 PM |
|
|
RED ELECTRICA CORP SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
RDEIF |
RED ELECTRICA CORP SA |
2.3623% |
$52.6 |
|
% |
52.6 |
52.6 |
52.6 |
125 |
09/11 1:07 PM |
|
|
RED ELECTRICA CORP SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ENGGF |
ENAGAS SA |
1.6856% |
$23.1175 |
|
% |
23.1175 |
23.1175 |
23.1175 |
863 |
09/11 1:26 PM |
|
|
ENAGAS SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
RDEIF |
RED ELECTRICA CORP SA |
2.3689% |
$52.6 |
|
% |
52.6 |
52.6 |
52.6 |
125 |
09/11 1:07 PM |
|
|
RED ELECTRICA CORP SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ELEZF |
ENDESA SA |
1.9251% |
$23.76 |
|
% |
23.76 |
23.76 |
23.76 |
1,000 |
08/27 3:33 PM |
|
|
ENDESA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
REP |
REPSOL SA |
3.7458% |
$33.47 |
|
% |
27.86 |
33.88 |
33.3 |
152,622 |
03/04 3:59 PM |
|
|
REPSOL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ZRDZF |
ZARDOYA OTIS SA |
.0005% |
$14.312 |
|
% |
14.312 |
14.312 |
14.312 |
286 |
05/10 10:53 AM |
|
Industry information for this ticker is not found.
|
|
GRF |
EAGLE CAPITAL GROWTH |
2.4302% |
$6.46 |
|
% |
0 |
0 |
0 |
21 |
05/01 |
|
|
EAGLE CAPITAL GROWTH () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BBVXF |
BANCO BILBAO VIZCAYA A |
.0004% |
$10.531 |
|
% |
10.531 |
10.531 |
10.531 |
3,109 |
09/11 1:26 PM |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
ACS |
AFFILIATED COMPUTER SE |
2.1882% |
$59.64 |
|
% |
60.2 |
60.94 |
59.64 |
2,603,700 |
02/05 |
|
|
AFFILIATED COMPUTER SERVICES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CABK |
CALIFORNIA COMMUNITY B |
3.2894% |
$13.95 |
|
% |
14.05 |
14.05 |
13.95 |
500 |
11/30 12:38 PM |
|
|
CALIFORNIA COMMUNITY BANK () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
ENGGF |
ENAGAS SA |
1.7084% |
$23.1175 |
|
% |
23.1175 |
23.1175 |
23.1175 |
863 |
09/11 1:26 PM |
|
|
ENAGAS SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
GASNF |
GAS NATURAL SDG SA |
2.7046% |
$18.8602 |
|
% |
18.8602 |
18.8602 |
18.8602 |
100 |
07/12 10:05 AM |
|
|
GAS NATURAL SDG SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ACS |
AFFILIATED COMPUTER SE |
2.1689% |
$59.64 |
|
% |
60.2 |
60.94 |
59.64 |
2,603,700 |
02/05 |
|
|
AFFILIATED COMPUTER SERVICES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
GASNF |
GAS NATURAL SDG SA |
2.6758% |
$18.8602 |
|
% |
18.8602 |
18.8602 |
18.8602 |
100 |
07/12 10:05 AM |
|
|
GAS NATURAL SDG SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
REP |
REPSOL SA |
3.748% |
$33.47 |
|
% |
27.86 |
33.88 |
33.3 |
152,622 |
03/04 3:59 PM |
|
|
REPSOL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ENGGF |
ENAGAS SA |
1.6903% |
$23.1175 |
|
% |
23.1175 |
23.1175 |
23.1175 |
863 |
09/11 1:26 PM |
|
|
ENAGAS SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ELEZF |
ENDESA SA |
1.9046% |
$23.76 |
|
% |
23.76 |
23.76 |
23.76 |
1,000 |
08/27 3:33 PM |
|
|
ENDESA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CABK |
CALIFORNIA COMMUNITY B |
3.2705% |
$13.95 |
|
% |
14.05 |
14.05 |
13.95 |
500 |
11/30 12:38 PM |
|
|
CALIFORNIA COMMUNITY BANK () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
ZRDZF |
ZARDOYA OTIS SA |
.0005% |
$14.312 |
|
% |
14.312 |
14.312 |
14.312 |
286 |
05/10 10:53 AM |
|
Industry information for this ticker is not found.
|
|
BBVXF |
BANCO BILBAO VIZCAYA A |
.0004% |
$10.531 |
|
% |
10.531 |
10.531 |
10.531 |
3,109 |
09/11 1:26 PM |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
GRF |
EAGLE CAPITAL GROWTH |
2.424% |
$6.46 |
|
% |
0 |
0 |
0 |
21 |
05/01 |
|
|
EAGLE CAPITAL GROWTH () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BBVXF |
BANCO BILBAO VIZCAYA A |
.0004% |
$10.531 |
|
% |
10.531 |
10.531 |
10.531 |
3,109 |
09/11 1:26 PM |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CABK |
CALIFORNIA COMMUNITY B |
3.2913% |
$13.95 |
|
% |
14.05 |
14.05 |
13.95 |
500 |
11/30 12:38 PM |
|
|
CALIFORNIA COMMUNITY BANK () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
REP |
REPSOL SA |
3.8802% |
$33.47 |
|
% |
27.86 |
33.88 |
33.3 |
152,622 |
03/04 3:59 PM |
|
|
REPSOL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ELEZF |
ENDESA SA |
1.8993% |
$23.76 |
|
% |
23.76 |
23.76 |
23.76 |
1,000 |
08/27 3:33 PM |
|
|
ENDESA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ZRDZF |
ZARDOYA OTIS SA |
.0005% |
$14.312 |
|
% |
14.312 |
14.312 |
14.312 |
286 |
05/10 10:53 AM |
|
Industry information for this ticker is not found.
|
|
GASNF |
GAS NATURAL SDG SA |
2.6684% |
$18.8602 |
|
% |
18.8602 |
18.8602 |
18.8602 |
100 |
07/12 10:05 AM |
|
|
GAS NATURAL SDG SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ACS |
AFFILIATED COMPUTER SE |
2.1853% |
$59.64 |
|
% |
60.2 |
60.94 |
59.64 |
2,603,700 |
02/05 |
|
|
AFFILIATED COMPUTER SERVICES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
GRF |
EAGLE CAPITAL GROWTH |
2.4177% |
$6.46 |
|
% |
0 |
0 |
0 |
21 |
05/01 |
|
|
EAGLE CAPITAL GROWTH () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
SAN |
BANCO SANTANDER SA |
16.1407% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
16.15% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
16.0934% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
TEF |
TELEFONICA SA |
10.7623% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEF |
TELEFONICA SA |
10.9521% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEF |
TELEFONICA SA |
10.9994% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
10.6432% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
10.5727% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
10.5754% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
DIA |
SPDR DOW JONES INDUSTR |
1.7935% |
$237.42 |
0 |
.0 % |
235.21 |
237.75 |
233.64 |
3,825,482 |
07/01 |
|
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DIA |
SPDR DOW JONES INDUSTR |
1.8373% |
$237.42 |
0 |
.0 % |
235.21 |
237.75 |
233.64 |
3,825,482 |
07/01 |
|
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DIA |
SPDR DOW JONES INDUSTR |
1.8178% |
$237.42 |
0 |
.0 % |
235.21 |
237.75 |
233.64 |
3,825,482 |
07/01 |
|
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BKT |
BLACKROCK INCOME |
2.1055% |
$6.04 |
0 |
.0 % |
6.04 |
6.09 |
6.03 |
301,212 |
07/01 |
|
|
BLACKROCK INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BKT |
BLACKROCK INCOME |
2.1132% |
$6.04 |
0 |
.0 % |
6.04 |
6.09 |
6.03 |
301,212 |
07/01 |
|
|
BLACKROCK INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BKT |
BLACKROCK INCOME |
2.1215% |
$6.04 |
0 |
.0 % |
6.04 |
6.09 |
6.03 |
301,212 |
07/01 |
|
|
BLACKROCK INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
AMS |
AMERICAN SHARED HOSPIT |
5.1307% |
$1.59 |
0 |
.0 % |
1.55 |
1.7 |
1.55 |
11,378 |
07/01 |
|
|
AMERICAN SHARED HOSPITAL ( 3.53) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
AMS |
AMERICAN SHARED HOSPIT |
5.093% |
$1.59 |
0 |
.0 % |
1.55 |
1.7 |
1.55 |
11,378 |
07/01 |
|
|
AMERICAN SHARED HOSPITAL ( 3.53) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
AMS |
AMERICAN SHARED HOSPIT |
5.1279% |
$1.59 |
0 |
.0 % |
1.55 |
1.7 |
1.55 |
11,378 |
07/01 |
|
|
AMERICAN SHARED HOSPITAL ( 3.53) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|