|
2021-03-10 |
2021-03-08 |
S
Sale
|
JPMorgan Chase Bank, N.A.
Large shareholder
|
799
0.00
USD 0
|
799
|
0.00
|
USD 0
|
|
|
2019-11-08 |
2019-11-07 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0014 Trust
Large shareholder
|
799
-100.0%
100,000.00
USD 79,900,000
|
799
-100.0%
|
100,000.00
|
USD 79,900,000
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
14.12
USD 1,271
|
90
+900.0%
|
14.12
|
USD 1,271
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
14.19
USD 142
|
10
+inf%
|
14.19
|
USD 142
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
15.92
USD 1,592
|
100
-100.0%
|
15.92
|
USD 1,592
|
|
|
2013-12-06 |
2013-12-05 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
3,200
-100.0%
13.27
USD 42,448
|
3,200
-100.0%
|
13.27
|
USD 42,448
|
|
|
2013-06-07 |
2013-06-06 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
3,200
+inf%
15.65
USD 50,070
|
3,200
+inf%
|
15.65
|
USD 50,070
|
|
|
2012-03-05 |
2012-03-01 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
799
-50.0%
100,000.00
USD 79,900,000
|
799
-50.0%
|
100,000.00
|
USD 79,900,000
|
|
|
2012-01-11 |
2012-01-05 |
S
Sale
|
CITIGROUP INC
Large shareholder
|
6
-0.8%
22,418.00
USD 134,508
|
6
-0.8%
|
22,418.00
|
USD 134,508
|
|
|
2011-10-12 |
2011-10-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
450
-100.0%
14.94
USD 6,723
|
450
-100.0%
|
14.94
|
USD 6,723
|
|
|
2011-10-12 |
2011-10-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
450
+inf%
15.15
USD 6,818
|
450
+inf%
|
15.15
|
USD 6,818
|
|
|
2011-07-28 |
2011-07-26 |
B
Purchase
|
CITIGROUP INC
Large shareholder
|
6
+0.8%
22,418.00
USD 134,508
|
6
+0.8%
|
22,418.00
|
USD 134,508
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
424
-100.0%
13.42
USD 5,690
|
424
-100.0%
|
13.42
|
USD 5,690
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-41.4%
13.39
USD 4,017
|
300
-41.4%
|
13.39
|
USD 4,017
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,096
-60.2%
13.38
USD 14,664
|
1,096
-60.2%
|
13.38
|
USD 14,664
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-18.0%
13.37
USD 5,348
|
400
-18.0%
|
13.37
|
USD 5,348
|
|
|
2011-05-03 |
2011-01-26 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-18.4%
13.36
USD 6,680
|
500
-18.4%
|
13.36
|
USD 6,680
|
|
|
2011-05-03 |
2011-01-26 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,720
+inf%
12.70
USD 34,544
|
2,720
+inf%
|
12.70
|
USD 34,544
|
|
|
2011-03-17 |
2010-02-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-100.0%
14.50
USD 10,150
|
700
-100.0%
|
14.50
|
USD 10,150
|
|
|
2011-03-17 |
2010-02-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
+inf%
14.41
USD 10,087
|
700
+inf%
|
14.41
|
USD 10,087
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
14.14
USD 1,414
|
100
+inf%
|
14.14
|
USD 1,414
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
16.08
USD 1,608
|
100
+inf%
|
16.08
|
USD 1,608
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
14.53
USD 1,453
|
100
+inf%
|
14.53
|
USD 1,453
|
|
|
2005-10-21 |
2005-10-19 |
B
Purchase
|
KAPITO ROBERT
Trustee and President
Executive Director
|
5,000
+500.0%
15.29
USD 76,455
|
5,000
+500.0%
|
15.29
|
USD 76,455
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
15.25
USD 763
|
50
+inf%
|
15.25
|
USD 763
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
15.33
USD 1,533
|
100
+inf%
|
15.33
|
USD 1,533
|
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
7,679
-100.0%
13.49
USD 103,590
|
7,679
-100.0%
|
13.49
|
USD 103,590
|
|
|
2004-01-13 |
2004-01-12 |
S
Sale
|
DIXON KENT
Non-Executive Director
|
100
-2.0%
14.88
USD 1,488
|
100
-2.0%
|
14.88
|
USD 1,488
|
|
|
2004-01-13 |
2004-01-12 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
5,000
+5000.0%
14.90
USD 74,500
|
5,000
+5000.0%
|
14.90
|
USD 74,500
|
|
