2024-10-30 |
2024-10-29 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
10
+inf%
10.73
USD 107
|
10
+inf%
|
10.73
|
USD 107
|
|
2024-10-08 |
2024-10-04 |
S
Sale
|
Soccio Phillip
Portfolio Manager
|
229
-100.0%
11.17
USD 2,557
|
229
-100.0%
|
11.17
|
USD 2,557
|
|
2023-07-03 |
2023-06-29 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
3,582
-100.0%
10.36
USD 37,111
|
3,582
-100.0%
|
10.36
|
USD 37,111
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
13.55
USD 1,220
|
90
+900.0%
|
13.55
|
USD 1,220
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
13.56
USD 136
|
10
+inf%
|
13.56
|
USD 136
|
|
2018-12-19 |
2018-12-17 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,446
+inf%
12.76
USD 31,211
|
2,446
+inf%
|
12.76
|
USD 31,211
|
|
2024-04-30 |
2017-10-05 |
B
Purchase
|
OCONNOR WALTER
Portfolio Manager
|
95
+inf%
15.49
USD 1,471
|
95
+inf%
|
15.49
|
USD 1,471
|
|
2017-10-02 |
2017-09-28 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0008 Trust
Large shareholder
|
1,513
-100.0%
100,000.00
USD 151,300,000
|
1,513
-100.0%
|
100,000.00
|
USD 151,300,000
|
|
2016-02-16 |
2016-02-12 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
560
+inf%
15.43
USD 8,641
|
560
+inf%
|
15.43
|
USD 8,641
|
|
2016-02-08 |
2016-02-05 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
4,000
+53.3%
15.60
USD 62,380
|
4,000
+53.3%
|
15.60
|
USD 62,380
|
|
2016-01-04 |
2015-12-29 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+15.4%
15.25
USD 15,250
|
1,000
+15.4%
|
15.25
|
USD 15,250
|
|
2012-03-02 |
2012-02-23 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
1,513
-50.0%
100,000.00
USD 151,300,000
|
1,513
-50.0%
|
100,000.00
|
USD 151,300,000
|
|
2011-08-09 |
2011-08-01 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,300
-100.0%
13.53
USD 31,119
|
2,300
-100.0%
|
13.53
|
USD 31,119
|
|
2011-08-09 |
2011-08-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+27.8%
13.76
USD 6,880
|
500
+27.8%
|
13.76
|
USD 6,880
|
|
2011-08-09 |
2011-08-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+20.0%
13.75
USD 4,125
|
300
+20.0%
|
13.75
|
USD 4,125
|
|
2011-08-09 |
2011-08-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+25.0%
13.74
USD 4,122
|
300
+25.0%
|
13.74
|
USD 4,122
|
|
2011-08-09 |
2011-08-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+9.1%
13.73
USD 1,373
|
100
+9.1%
|
13.73
|
USD 1,373
|
|
2011-08-09 |
2011-08-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+10.0%
13.72
USD 1,372
|
100
+10.0%
|
13.72
|
USD 1,372
|
|
2011-08-09 |
2011-08-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
650
+185.7%
13.71
USD 8,912
|
650
+185.7%
|
13.71
|
USD 8,912
|
|
2011-08-09 |
2011-08-01 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
350
+inf%
13.70
USD 4,795
|
350
+inf%
|
13.70
|
USD 4,795
|
|
2011-05-03 |
2011-01-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
12.73
USD 2,546
|
200
-100.0%
|
12.73
|
USD 2,546
|
|
2011-05-03 |
2011-01-24 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-75.0%
12.71
USD 7,626
|
600
-75.0%
|
12.71
|
USD 7,626
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+33.3%
12.75
USD 2,550
|
200
+33.3%
|
12.75
|
USD 2,550
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+200.0%
12.74
USD 5,096
|
400
+200.0%
|
12.74
|
USD 5,096
|
|
2011-05-03 |
2011-01-24 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+inf%
12.72
USD 2,544
|
200
+inf%
|
12.72
|
USD 2,544
|
|
2010-08-04 |
2010-08-03 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
4,000
+161.4%
14.40
USD 57,600
|
4,000
+161.4%
|
14.40
|
USD 57,600
|
|
2010-08-04 |
2010-08-03 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+43.3%
14.40
USD 28,800
|
2,000
+43.3%
|
14.40
|
USD 28,800
|
|
2010-07-09 |
2010-07-08 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
3,000
+185.5%
14.32
USD 42,960
|
3,000
+185.5%
|
14.32
|
USD 42,960
|
|
2010-06-23 |
2010-06-22 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,478
+inf%
14.31
USD 35,460
|
2,478
+inf%
|
14.31
|
USD 35,460
|
|
2010-06-22 |
2010-06-21 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,500
+1282.1%
14.23
USD 21,345
|
1,500
+1282.1%
|
14.23
|
USD 21,345
|
|
2011-03-17 |
2010-04-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,024
+inf%
14.03
USD 14,367
|
1,024
+inf%
|
14.03
|
USD 14,367
|
|
2011-03-17 |
2010-04-29 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
149
-100.0%
14.00
USD 2,086
|
149
-100.0%
|
14.00
|
USD 2,086
|
|
2011-03-17 |
2010-04-28 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
875
-85.4%
14.00
USD 12,250
|
875
-85.4%
|
14.00
|
USD 12,250
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
13.69
USD 1,369
|
100
+inf%
|
13.69
|
USD 1,369
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
15.27
USD 1,527
|
100
+inf%
|
15.27
|
USD 1,527
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
13.62
USD 1,362
|
100
+inf%
|
13.62
|
USD 1,362
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
14.89
USD 745
|
50
+inf%
|
14.89
|
USD 745
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
14.77
USD 1,477
|
100
+inf%
|
14.77
|
USD 1,477
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
6,427
-100.0%
13.11
USD 84,258
|
6,427
-100.0%
|
13.11
|
USD 84,258
|
|
2004-06-01 |
2004-05-27 |
S
Sale
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
1,600
-19.9%
13.12
USD 20,992
|
1,600
-19.9%
|
13.12
|
USD 20,992
|
|
2004-04-30 |
2004-04-29 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
5,000
+16.1%
13.00
USD 65,000
|
5,000
+16.1%
|
13.00
|
USD 65,000
|
|
2004-03-30 |
2004-03-29 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
10,000
+47.6%
14.50
USD 145,000
|
10,000
+47.6%
|
14.50
|
USD 145,000
|
|