2024-10-30 |
2024-10-29 |
K
Kauf
|
Harris Stayce D.
Nicht geschäftsführender Verwaltungsratsmitglied
|
10
+inf%
12,09
121 USD
|
10
+inf%
|
12,09
|
121 USD
|
|
2022-01-25 |
2022-01-21 |
K
Kauf
|
Hayes Peter
Officer of the Advisor
|
20.000
+inf%
15,37
307.366 USD
|
20.000
+inf%
|
15,37
|
307.366 USD
|
|
2019-01-17 |
2019-01-16 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
90
+900.0%
15,29
1.376 USD
|
90
+900.0%
|
15,29
|
1.376 USD
|
|
2019-01-16 |
2019-01-15 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
10
+inf%
15,41
154 USD
|
10
+inf%
|
15,41
|
154 USD
|
|
2018-12-28 |
2018-12-26 |
V
Verkauf
|
Hayes Peter
Officer of the Advisor
|
1.500
-100.0%
14,52
21.774 USD
|
1.500
-100.0%
|
14,52
|
21.774 USD
|
|
2017-10-02 |
2017-09-28 |
V
Verkauf
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0017 Trust
Large shareholder
|
837
-100.0%
100.000,00
83.700.000 USD
|
837
-100.0%
|
100.000,00
|
83.700.000 USD
|
|
2016-01-21 |
2016-01-20 |
K
Kauf
|
Hayes Peter
Officer of the Advisor
|
1.500
+inf%
16,92
25.379 USD
|
1.500
+inf%
|
16,92
|
25.379 USD
|
|
2014-12-11 |
2014-12-09 |
V
Verkauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
800
-100.0%
16,51
13.208 USD
|
800
-100.0%
|
16,51
|
13.208 USD
|
|
2013-09-20 |
2013-09-20 |
K
Kauf
|
Castellano Michael J
|
700
+inf%
15,09
10.561 USD
|
700
+inf%
|
15,09
|
10.561 USD
|
|
2012-04-20 |
2012-04-18 |
V
Verkauf
|
JAECKEL THEODORE R JR
Portfolio Manager
|
12
-94.4%
17,97
216 USD
|
12
-94.4%
|
17,97
|
216 USD
|
|
2012-03-05 |
2012-03-01 |
V
Verkauf
|
JPMorgan Chase Bank, National Association
Large shareholder
|
837
-50.0%
100.000,00
83.700.000 USD
|
837
-50.0%
|
100.000,00
|
83.700.000 USD
|
|
2011-12-27 |
2011-12-16 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
87
-100.0%
16,39
1.426 USD
|
87
-100.0%
|
16,39
|
1.426 USD
|
|
2011-12-27 |
2011-12-16 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
87
+inf%
16,40
1.427 USD
|
87
+inf%
|
16,40
|
1.427 USD
|
|
2011-07-11 |
2011-06-16 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.275
-100.0%
15,46
19.712 USD
|
1.275
-100.0%
|
15,46
|
19.712 USD
|
|
2011-07-11 |
2011-06-16 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.275
+inf%
15,24
19.431 USD
|
1.275
+inf%
|
15,24
|
19.431 USD
|
|
2011-05-13 |
2011-04-05 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+inf%
14,56
11.648 USD
|
800
+inf%
|
14,56
|
11.648 USD
|
|
2011-05-13 |
2011-04-04 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
-100.0%
14,56
11.648 USD
|
800
-100.0%
|
14,56
|
11.648 USD
|
|
2011-05-03 |
2011-02-10 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
50
-100.0%
14,51
726 USD
|
50
-100.0%
|
14,51
|
726 USD
|
|
2011-05-03 |
2011-02-10 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-80.0%
14,49
2.898 USD
|
200
-80.0%
|
14,49
|
2.898 USD
|
|
2011-05-03 |
2011-02-10 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
450
-64.3%
14,48
6.516 USD
|
450
-64.3%
|
14,48
|
6.516 USD
|
|
2011-05-03 |
2011-02-10 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
417
+147.3%
14,54
6.063 USD
|
417
+147.3%
|
14,54
|
6.063 USD
|
|
2011-05-03 |
2011-02-10 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
283
+inf%
14,52
4.109 USD
|
283
+inf%
|
14,52
|
4.109 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
77
+2.0%
16,27
1.253 USD
|
77
+2.0%
|
16,27
|
1.253 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+2.6%
16,25
1.625 USD
|
100
+2.6%
|
16,25
|
1.625 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
149
+4.0%
16,24
2.420 USD
|
149
+4.0%
|
16,24
|
2.420 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+5.7%
16,23
3.246 USD
|
200
+5.7%
|
16,23
|
3.246 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+16.7%
16,22
8.110 USD
|
500
+16.7%
|
16,22
|
8.110 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
+42.9%
16,20
14.580 USD
|
900
+42.9%
|
16,20
|
14.580 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.399
+199.9%
16,19
22.650 USD
|
1.399
+199.9%
|
16,19
|
22.650 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+40.0%
16,18
3.236 USD
|
200
+40.0%
|
16,18
|
3.236 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+400.0%
16,16
6.464 USD
|
400
+400.0%
|
16,16
|
6.464 USD
|
|
2011-03-18 |
2010-12-02 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
16,15
1.615 USD
|
100
+inf%
|
16,15
|
1.615 USD
|
|
2011-03-18 |
2010-09-14 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
151
+11.2%
16,93
2.556 USD
|
151
+11.2%
|
16,93
|
2.556 USD
|
|
2011-03-18 |
2010-09-14 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+8.0%
16,92
1.692 USD
|
100
+8.0%
|
16,92
|
1.692 USD
|
|
2011-03-18 |
2010-09-14 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+47.1%
16,91
6.764 USD
|
400
+47.1%
|
16,91
|
6.764 USD
|
|
2011-03-18 |
2010-09-14 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+143.3%
16,90
8.450 USD
|
500
+143.3%
|
16,90
|
8.450 USD
|
|
2011-03-18 |
2010-09-14 |
K
Kauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
349
+inf%
16,89
5.895 USD
|
349
+inf%
|
16,89
|
5.895 USD
|
|
2011-03-18 |
2009-12-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.325
-100.0%
15,70
20.803 USD
|
1.325
-100.0%
|
15,70
|
20.803 USD
|
|
2011-03-18 |
2009-12-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-27.4%
15,69
7.845 USD
|
500
-27.4%
|
15,69
|
7.845 USD
|
|
2011-03-18 |
2009-12-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-18.0%
15,68
6.272 USD
|
400
-18.0%
|
15,68
|
6.272 USD
|
|
2011-03-18 |
2009-12-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-21.2%
15,65
9.390 USD
|
600
-21.2%
|
15,65
|
9.390 USD
|
|
2011-03-18 |
2009-12-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-6.6%
15,62
3.124 USD
|
200
-6.6%
|
15,62
|
3.124 USD
|
|
2011-03-18 |
2009-12-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-14.2%
15,60
7.800 USD
|
500
-14.2%
|
15,60
|
7.800 USD
|
|
2011-03-18 |
2009-12-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
101
-2.8%
15,59
1.575 USD
|
101
-2.8%
|
15,59
|
1.575 USD
|
|
2011-03-18 |
2009-12-02 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
399
-9.9%
15,56
6.208 USD
|
399
-9.9%
|
15,56
|
6.208 USD
|
|
2011-03-18 |
2009-09-14 |
V
Verkauf
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1.500
-100.0%
16,86
25.290 USD
|
1.500
-100.0%
|
16,86
|
25.290 USD
|
|
2009-01-23 |
2009-01-22 |
K
Kauf
|
GABBAY HENRY
Nicht geschäftsführender Verwaltungsratsmitglied
|
800
+inf%
11,20
8.960 USD
|
800
+inf%
|
11,20
|
8.960 USD
|
|
2008-04-07 |
2008-03-27 |
K
Kauf
|
FABOZZI FRANK
Nicht geschäftsführender Verwaltungsratsmitglied
|
10
+inf%
14,70
147 USD
|
10
+inf%
|
14,70
|
147 USD
|
|
2008-02-12 |
2008-02-11 |
K
Kauf
|
Harris Jerrold B
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
15,95
1.595 USD
|
100
+inf%
|
15,95
|
1.595 USD
|
|
2007-12-26 |
2007-12-21 |
K
Kauf
|
CAVANAGH RICHARD
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
14,24
1.424 USD
|
100
+inf%
|
14,24
|
1.424 USD
|
|
2007-12-26 |
2007-12-20 |
K
Kauf
|
Beckwith George Nicholas III
Nicht geschäftsführender Verwaltungsratsmitglied
|
100
+inf%
14,35
1.435 USD
|
100
+inf%
|
14,35
|
1.435 USD
|
|
2006-01-13 |
2006-01-11 |
V
Verkauf
|
LOFFREDO JOHN M
Managing Director, Head of TE
Führungsperson
|
9
-100.0%
16,43
148 USD
|
9
-100.0%
|
16,43
|
148 USD
|
|
2005-07-13 |
2005-07-12 |
V
Verkauf
|
JACOB KENNETH A
Manager Director & Co-Head
Führungsperson
|
5.800
-100.0%
17,07
99.006 USD
|
5.800
-100.0%
|
17,07
|
99.006 USD
|
|
2005-07-12 |
2005-07-11 |
V
Verkauf
|
DIMELLA ROBERT A
Portfolio Manager
Führungsperson
|
600
-100.0%
17,12
10.272 USD
|
600
-100.0%
|
17,12
|
10.272 USD
|
|
2005-07-12 |
2005-07-11 |
V
Verkauf
|
DIMELLA ROBERT A
Portfolio Manager
Führungsperson
|
1.234
-67.3%
17,15
21.163 USD
|
1.234
-67.3%
|
17,15
|
21.163 USD
|
|
2005-03-02 |
2005-03-01 |
V
Verkauf
|
LOFFREDO JOHN M
Vice President & PF Mgr.
Führungsperson
|
1.453
-100.0%
16,42
23.858 USD
|
1.453
-100.0%
|
16,42
|
23.858 USD
|
|
2004-05-06 |
2004-05-05 |
K
Kauf
|
JACOB KENNETH A
Manager Director & Co-Head
|
284
+5.1%
14,25
4.047 USD
|
284
+5.1%
|
14,25
|
4.047 USD
|
|
2004-04-28 |
2004-04-27 |
K
Kauf
|
DIMELLA ROBERT A
Portfolio Manager
Führungsperson
|
1.000
+142.9%
14,33
14.330 USD
|
1.000
+142.9%
|
14,33
|
14.330 USD
|
|
2004-04-21 |
2004-04-20 |
K
Kauf
|
LOFFREDO JOHN M
Vice President & Portfolio Mgr
Führungsperson
|
1.375
+inf%
14,53
19.979 USD
|
1.375
+inf%
|
14,53
|
19.979 USD
|
|
2004-04-15 |
2004-04-14 |
K
Kauf
|
JACOB KENNETH A
Managing Director and Co-Head
Führungsperson
|
500
+10.0%
14,49
7.245 USD
|
500
+10.0%
|
14,49
|
7.245 USD
|
|
2004-04-14 |
2004-04-13 |
K
Kauf
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Führungsperson
|
700
+inf%
14,77
10.339 USD
|
700
+inf%
|
14,77
|
10.339 USD
|
|
2004-04-15 |
2003-03-03 |
K
Kauf
|
JACOB KENNETH A
Managing Director and Co-Head
Führungsperson
|
3.000
+148.8%
14,01
42.030 USD
|
3.000
+148.8%
|
14,01
|
42.030 USD
|
|