2024-10-30 |
2024-10-29 |
B
Purchase
|
Harris Stayce D.
Non-Executive Director
|
10
+inf%
12.09
USD 121
|
10
+inf%
|
12.09
|
USD 121
|
|
2022-01-25 |
2022-01-21 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
20,000
+inf%
15.37
USD 307,366
|
20,000
+inf%
|
15.37
|
USD 307,366
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
15.29
USD 1,376
|
90
+900.0%
|
15.29
|
USD 1,376
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
15.41
USD 154
|
10
+inf%
|
15.41
|
USD 154
|
|
2018-12-28 |
2018-12-26 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
1,500
-100.0%
14.52
USD 21,774
|
1,500
-100.0%
|
14.52
|
USD 21,774
|
|
2017-10-02 |
2017-09-28 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0017 Trust
Large shareholder
|
837
-100.0%
100,000.00
USD 83,700,000
|
837
-100.0%
|
100,000.00
|
USD 83,700,000
|
|
2016-01-21 |
2016-01-20 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
1,500
+inf%
16.92
USD 25,379
|
1,500
+inf%
|
16.92
|
USD 25,379
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
800
-100.0%
16.51
USD 13,208
|
800
-100.0%
|
16.51
|
USD 13,208
|
|
2013-09-20 |
2013-09-20 |
B
Purchase
|
Castellano Michael J
|
700
+inf%
15.09
USD 10,561
|
700
+inf%
|
15.09
|
USD 10,561
|
|
2012-04-20 |
2012-04-18 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
12
-94.4%
17.97
USD 216
|
12
-94.4%
|
17.97
|
USD 216
|
|
2012-03-05 |
2012-03-01 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
837
-50.0%
100,000.00
USD 83,700,000
|
837
-50.0%
|
100,000.00
|
USD 83,700,000
|
|
2011-12-27 |
2011-12-16 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
87
-100.0%
16.39
USD 1,426
|
87
-100.0%
|
16.39
|
USD 1,426
|
|
2011-12-27 |
2011-12-16 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
87
+inf%
16.40
USD 1,427
|
87
+inf%
|
16.40
|
USD 1,427
|
|
2011-07-11 |
2011-06-16 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,275
-100.0%
15.46
USD 19,712
|
1,275
-100.0%
|
15.46
|
USD 19,712
|
|
2011-07-11 |
2011-06-16 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,275
+inf%
15.24
USD 19,431
|
1,275
+inf%
|
15.24
|
USD 19,431
|
|
2011-05-13 |
2011-04-05 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+inf%
14.56
USD 11,648
|
800
+inf%
|
14.56
|
USD 11,648
|
|
2011-05-13 |
2011-04-04 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
-100.0%
14.56
USD 11,648
|
800
-100.0%
|
14.56
|
USD 11,648
|
|
2011-05-03 |
2011-02-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
50
-100.0%
14.51
USD 726
|
50
-100.0%
|
14.51
|
USD 726
|
|
2011-05-03 |
2011-02-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-80.0%
14.49
USD 2,898
|
200
-80.0%
|
14.49
|
USD 2,898
|
|
2011-05-03 |
2011-02-10 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
450
-64.3%
14.48
USD 6,516
|
450
-64.3%
|
14.48
|
USD 6,516
|
|
2011-05-03 |
2011-02-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
417
+147.3%
14.54
USD 6,063
|
417
+147.3%
|
14.54
|
USD 6,063
|
|
2011-05-03 |
2011-02-10 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
283
+inf%
14.52
USD 4,109
|
283
+inf%
|
14.52
|
USD 4,109
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
77
+2.0%
16.27
USD 1,253
|
77
+2.0%
|
16.27
|
USD 1,253
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+2.6%
16.25
USD 1,625
|
100
+2.6%
|
16.25
|
USD 1,625
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
149
+4.0%
16.24
USD 2,420
|
149
+4.0%
|
16.24
|
USD 2,420
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+5.7%
16.23
USD 3,246
|
200
+5.7%
|
16.23
|
USD 3,246
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+16.7%
16.22
USD 8,110
|
500
+16.7%
|
16.22
|
USD 8,110
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
+42.9%
16.20
USD 14,580
|
900
+42.9%
|
16.20
|
USD 14,580
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,399
+199.9%
16.19
USD 22,650
|
1,399
+199.9%
|
16.19
|
USD 22,650
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+40.0%
16.18
USD 3,236
|
200
+40.0%
|
16.18
|
USD 3,236
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+400.0%
16.16
USD 6,464
|
400
+400.0%
|
16.16
|
USD 6,464
|
|
2011-03-18 |
2010-12-02 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+inf%
16.15
USD 1,615
|
100
+inf%
|
16.15
|
USD 1,615
|
|
2011-03-18 |
2010-09-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
151
+11.2%
16.93
USD 2,556
|
151
+11.2%
|
16.93
|
USD 2,556
|
|
2011-03-18 |
2010-09-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+8.0%
16.92
USD 1,692
|
100
+8.0%
|
16.92
|
USD 1,692
|
|
2011-03-18 |
2010-09-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+47.1%
16.91
USD 6,764
|
400
+47.1%
|
16.91
|
USD 6,764
|
|
2011-03-18 |
2010-09-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
+143.3%
16.90
USD 8,450
|
500
+143.3%
|
16.90
|
USD 8,450
|
|
2011-03-18 |
2010-09-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
349
+inf%
16.89
USD 5,895
|
349
+inf%
|
16.89
|
USD 5,895
|
|
2011-03-18 |
2009-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,325
-100.0%
15.70
USD 20,803
|
1,325
-100.0%
|
15.70
|
USD 20,803
|
|
2011-03-18 |
2009-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-27.4%
15.69
USD 7,845
|
500
-27.4%
|
15.69
|
USD 7,845
|
|
2011-03-18 |
2009-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-18.0%
15.68
USD 6,272
|
400
-18.0%
|
15.68
|
USD 6,272
|
|
2011-03-18 |
2009-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
600
-21.2%
15.65
USD 9,390
|
600
-21.2%
|
15.65
|
USD 9,390
|
|
2011-03-18 |
2009-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-6.6%
15.62
USD 3,124
|
200
-6.6%
|
15.62
|
USD 3,124
|
|
2011-03-18 |
2009-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-14.2%
15.60
USD 7,800
|
500
-14.2%
|
15.60
|
USD 7,800
|
|
2011-03-18 |
2009-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
101
-2.8%
15.59
USD 1,575
|
101
-2.8%
|
15.59
|
USD 1,575
|
|
2011-03-18 |
2009-12-02 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
399
-9.9%
15.56
USD 6,208
|
399
-9.9%
|
15.56
|
USD 6,208
|
|
2011-03-18 |
2009-09-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,500
-100.0%
16.86
USD 25,290
|
1,500
-100.0%
|
16.86
|
USD 25,290
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
800
+inf%
11.20
USD 8,960
|
800
+inf%
|
11.20
|
USD 8,960
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
10
+inf%
14.70
USD 147
|
10
+inf%
|
14.70
|
USD 147
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
15.95
USD 1,595
|
100
+inf%
|
15.95
|
USD 1,595
|
|
2007-12-26 |
2007-12-21 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
14.24
USD 1,424
|
100
+inf%
|
14.24
|
USD 1,424
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
14.35
USD 1,435
|
100
+inf%
|
14.35
|
USD 1,435
|
|
2006-01-13 |
2006-01-11 |
S
Sale
|
LOFFREDO JOHN M
Managing Director, Head of TE
Officer
|
9
-100.0%
16.43
USD 148
|
9
-100.0%
|
16.43
|
USD 148
|
|
2005-07-13 |
2005-07-12 |
S
Sale
|
JACOB KENNETH A
Manager Director & Co-Head
Officer
|
5,800
-100.0%
17.07
USD 99,006
|
5,800
-100.0%
|
17.07
|
USD 99,006
|
|
2005-07-12 |
2005-07-11 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
Officer
|
600
-100.0%
17.12
USD 10,272
|
600
-100.0%
|
17.12
|
USD 10,272
|
|
2005-07-12 |
2005-07-11 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
Officer
|
1,234
-67.3%
17.15
USD 21,163
|
1,234
-67.3%
|
17.15
|
USD 21,163
|
|
2005-03-02 |
2005-03-01 |
S
Sale
|
LOFFREDO JOHN M
Vice President & PF Mgr.
Officer
|
1,453
-100.0%
16.42
USD 23,858
|
1,453
-100.0%
|
16.42
|
USD 23,858
|
|
2004-05-06 |
2004-05-05 |
B
Purchase
|
JACOB KENNETH A
Manager Director & Co-Head
|
284
+5.1%
14.25
USD 4,047
|
284
+5.1%
|
14.25
|
USD 4,047
|
|
2004-04-28 |
2004-04-27 |
B
Purchase
|
DIMELLA ROBERT A
Portfolio Manager
Officer
|
1,000
+142.9%
14.33
USD 14,330
|
1,000
+142.9%
|
14.33
|
USD 14,330
|
|
2004-04-21 |
2004-04-20 |
B
Purchase
|
LOFFREDO JOHN M
Vice President & Portfolio Mgr
Officer
|
1,375
+inf%
14.53
USD 19,979
|
1,375
+inf%
|
14.53
|
USD 19,979
|
|
2004-04-15 |
2004-04-14 |
B
Purchase
|
JACOB KENNETH A
Managing Director and Co-Head
Officer
|
500
+10.0%
14.49
USD 7,245
|
500
+10.0%
|
14.49
|
USD 7,245
|
|
2004-04-14 |
2004-04-13 |
B
Purchase
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Officer
|
700
+inf%
14.77
USD 10,339
|
700
+inf%
|
14.77
|
USD 10,339
|
|
2004-04-15 |
2003-03-03 |
B
Purchase
|
JACOB KENNETH A
Managing Director and Co-Head
Officer
|
3,000
+148.8%
14.01
USD 42,030
|
3,000
+148.8%
|
14.01
|
USD 42,030
|
|