2019-01-17 |
2019-01-16 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
90
+900.0%
12.87
USD 1,158
|
90
+900.0%
|
12.87
|
USD 1,158
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
10
+inf%
12.86
USD 129
|
10
+inf%
|
12.86
|
USD 129
|
|
2017-11-06 |
2017-11-03 |
B
Purchase
|
Perilli Michael
Portfolio Manager
|
150
+inf%
14.09
USD 2,113
|
150
+inf%
|
14.09
|
USD 2,113
|
|
2017-10-02 |
2017-09-28 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0016 Trust
Large shareholder
|
565
-100.0%
100,000.00
USD 56,500,000
|
565
-100.0%
|
100,000.00
|
USD 56,500,000
|
|
2016-01-21 |
2016-01-20 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
1,700
+inf%
13.88
USD 23,591
|
1,700
+inf%
|
13.88
|
USD 23,591
|
|
2014-12-12 |
2014-12-12 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
900
+inf%
13.72
USD 12,348
|
900
+inf%
|
13.72
|
USD 12,348
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
13.82
USD 1,382
|
100
-100.0%
|
13.82
|
USD 1,382
|
|
2012-03-05 |
2012-03-01 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
565
-50.0%
100,000.00
USD 56,500,000
|
565
-50.0%
|
100,000.00
|
USD 56,500,000
|
|
2011-08-09 |
2011-07-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
750
-100.0%
12.72
USD 9,540
|
750
-100.0%
|
12.72
|
USD 9,540
|
|
2011-08-09 |
2011-07-19 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
750
+inf%
13.00
USD 9,750
|
750
+inf%
|
13.00
|
USD 9,750
|
|
2011-04-27 |
2011-04-25 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
12.07
USD 1,207
|
100
+inf%
|
12.07
|
USD 1,207
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
37
-100.0%
12.15
USD 450
|
37
-100.0%
|
12.15
|
USD 450
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
50
-57.5%
12.14
USD 607
|
50
-57.5%
|
12.14
|
USD 607
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-82.1%
12.12
USD 4,848
|
400
-82.1%
|
12.12
|
USD 4,848
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,550
-76.1%
12.09
USD 18,740
|
1,550
-76.1%
|
12.09
|
USD 18,740
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-16.4%
12.08
USD 4,832
|
400
-16.4%
|
12.08
|
USD 4,832
|
|
2011-03-18 |
2010-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,400
+6486.5%
12.30
USD 29,520
|
2,400
+6486.5%
|
12.30
|
USD 29,520
|
|
2011-03-18 |
2010-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
37
+inf%
12.28
USD 454
|
37
+inf%
|
12.28
|
USD 454
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
12.90
USD 2,580
|
200
-100.0%
|
12.90
|
USD 2,580
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-50.0%
12.89
USD 2,578
|
200
-50.0%
|
12.89
|
USD 2,578
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
-83.3%
12.88
USD 25,760
|
2,000
-83.3%
|
12.88
|
USD 25,760
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-29.4%
12.87
USD 12,870
|
1,000
-29.4%
|
12.87
|
USD 12,870
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,700
-33.3%
12.86
USD 21,862
|
1,700
-33.3%
|
12.86
|
USD 21,862
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-5.6%
12.85
USD 3,855
|
300
-5.6%
|
12.85
|
USD 3,855
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-5.3%
12.83
USD 3,849
|
300
-5.3%
|
12.83
|
USD 3,849
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+1.8%
12.99
USD 1,299
|
100
+1.8%
|
12.99
|
USD 1,299
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+21.7%
12.98
USD 12,980
|
1,000
+21.7%
|
12.98
|
USD 12,980
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,725
+60.0%
12.97
USD 22,373
|
1,725
+60.0%
|
12.97
|
USD 22,373
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+11.7%
12.96
USD 3,888
|
300
+11.7%
|
12.96
|
USD 3,888
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+45.1%
12.95
USD 10,360
|
800
+45.1%
|
12.95
|
USD 10,360
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
+65.1%
12.94
USD 9,058
|
700
+65.1%
|
12.94
|
USD 9,058
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+59.3%
12.93
USD 5,172
|
400
+59.3%
|
12.93
|
USD 5,172
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+80.0%
12.92
USD 3,876
|
300
+80.0%
|
12.92
|
USD 3,876
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
375
+inf%
12.91
USD 4,841
|
375
+inf%
|
12.91
|
USD 4,841
|
|
2011-03-18 |
2010-10-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,063
-100.0%
14.34
USD 15,243
|
1,063
-100.0%
|
14.34
|
USD 15,243
|
|
2011-03-18 |
2010-10-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-39.7%
14.33
USD 10,031
|
700
-39.7%
|
14.33
|
USD 10,031
|
|
2011-03-18 |
2010-10-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
237
-11.8%
14.32
USD 3,394
|
237
-11.8%
|
14.32
|
USD 3,394
|
|
2011-03-18 |
2010-10-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+11.1%
14.24
USD 2,848
|
200
+11.1%
|
14.24
|
USD 2,848
|
|
2011-03-18 |
2010-10-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,800
+inf%
14.23
USD 25,614
|
1,800
+inf%
|
14.23
|
USD 25,614
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
12.80
USD 1,280
|
100
+inf%
|
12.80
|
USD 1,280
|
|