|
2024-10-30 |
2024-10-29 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
10
+inf%
12.26
USD 123
|
10
+inf%
|
12.26
|
USD 123
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
13.71
USD 1,234
|
90
+900.0%
|
13.71
|
USD 1,234
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
13.68
USD 137
|
10
+inf%
|
13.68
|
USD 137
|
|
|
2018-05-09 |
2018-05-09 |
B
Purchase
|
Lynch Catherine A.
Non-Executive Director
|
1,459
+inf%
13.69
USD 19,974
|
1,459
+inf%
|
13.69
|
USD 19,974
|
|
|
2017-10-02 |
2017-09-28 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0011 Trust
Large shareholder
|
1,259
-100.0%
100,000.00
USD 125,900,000
|
1,259
-100.0%
|
100,000.00
|
USD 125,900,000
|
|
|
2013-09-20 |
2013-09-20 |
B
Purchase
|
Castellano Michael J
|
800
+inf%
13.66
USD 10,928
|
800
+inf%
|
13.66
|
USD 10,928
|
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
1,259
-50.0%
100,000.00
USD 125,900,000
|
1,259
-50.0%
|
100,000.00
|
USD 125,900,000
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
31
-100.0%
13.02
USD 404
|
31
-100.0%
|
13.02
|
USD 404
|
|
|
2011-05-03 |
2011-01-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
31
+inf%
12.93
USD 401
|
31
+inf%
|
12.93
|
USD 401
|
|
|
2011-03-17 |
2010-09-07 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,349
-100.0%
14.80
USD 19,965
|
1,349
-100.0%
|
14.80
|
USD 19,965
|
|
|
2011-03-17 |
2010-09-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
729
+117.6%
14.94
USD 10,891
|
729
+117.6%
|
14.94
|
USD 10,891
|
|
|
2011-03-17 |
2010-09-07 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
620
+inf%
14.93
USD 9,257
|
620
+inf%
|
14.93
|
USD 9,257
|
|
|
2011-03-17 |
2010-07-16 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
244
-100.0%
14.41
USD 3,516
|
244
-100.0%
|
14.41
|
USD 3,516
|
|
|
2011-03-17 |
2010-07-16 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
244
+inf%
14.41
USD 3,516
|
244
+inf%
|
14.41
|
USD 3,516
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
13.57
USD 1,357
|
100
+inf%
|
13.57
|
USD 1,357
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
16.35
USD 1,635
|
100
+inf%
|
16.35
|
USD 1,635
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
14.49
USD 1,449
|
100
+inf%
|
14.49
|
USD 1,449
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
16.38
USD 819
|
50
+inf%
|
16.38
|
USD 819
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
16.13
USD 1,613
|
100
+inf%
|
16.13
|
USD 1,613
|
|
|
2004-10-25 |
2004-10-22 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
10,500
+103.9%
14.90
USD 156,428
|
10,500
+103.9%
|
14.90
|
USD 156,428
|
|
|
2004-10-22 |
2004-10-21 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
10,100
+101000.0%
14.92
USD 150,650
|
10,100
+101000.0%
|
14.92
|
USD 150,650
|
|
