|
2011-05-13 |
2011-05-11 |
B
Purchase
|
ROBARDS KAREN P
Non-Executive Director
|
1,000
+inf%
14.26
USD 14,260
|
1,000
+inf%
|
14.26
|
USD 14,260
|
|
|
2011-05-11 |
2011-05-11 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
700
+inf%
14.29
USD 10,003
|
700
+inf%
|
14.29
|
USD 10,003
|
|
|
2010-09-16 |
2010-09-15 |
B
Purchase
|
Marshall Adrian C
Portfolio Manager
|
450
+inf%
12.45
USD 5,603
|
450
+inf%
|
12.45
|
USD 5,603
|
|
|
2011-03-17 |
2010-08-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+29.6%
11.65
USD 2,330
|
200
+29.6%
|
11.65
|
USD 2,330
|
|
|
2011-03-17 |
2010-08-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
675
+inf%
11.66
USD 7,871
|
675
+inf%
|
11.66
|
USD 7,871
|
|
|
2010-02-08 |
2010-02-05 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
250
+29.8%
11.56
USD 2,890
|
250
+29.8%
|
11.56
|
USD 2,890
|
|
|
2011-03-17 |
2009-08-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
875
-100.0%
11.54
USD 10,098
|
875
-100.0%
|
11.54
|
USD 10,098
|
|
|
2008-02-19 |
2008-02-15 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
15.44
USD 1,544
|
100
+inf%
|
15.44
|
USD 1,544
|
|
|
2008-02-06 |
2008-02-05 |
B
Purchase
|
KESTER W CARL
Non-Executive Director
|
100
+inf%
16.01
USD 1,601
|
100
+inf%
|
16.01
|
USD 1,601
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
16.57
USD 1,657
|
100
+inf%
|
16.57
|
USD 1,657
|
|
|
2005-11-02 |
2005-10-31 |
B
Purchase
|
HERRMANN FRED
Managing Dir. & Portfolio Mgr.
|
300
+inf%
14.54
USD 4,362
|
300
+inf%
|
14.54
|
USD 4,362
|
|
|
2005-02-10 |
2005-02-09 |
B
Purchase
|
FELDSTEIN KATHLEEN F
Non-Executive Director
|
50
+inf%
14.52
USD 726
|
50
+inf%
|
14.52
|
USD 726
|
|
|
2005-02-08 |
2005-02-04 |
B
Purchase
|
HUBBARD ROBERT GLENN
Non-Executive Director
|
100
+inf%
14.50
USD 1,450
|
100
+inf%
|
14.50
|
USD 1,450
|
|
|
2004-08-05 |
2004-08-04 |
B
Purchase
|
KAPITO ROBERT
President & CEO of the Trust
Executive Director
|
500
+inf%
13.90
USD 6,950
|
500
+inf%
|
13.90
|
USD 6,950
|
|
|
2004-07-21 |
2004-07-20 |
B
Purchase
|
BRIMMER ANDREW
|
25
+inf%
14.00
USD 350
|
25
+inf%
|
14.00
|
USD 350
|
|
|
2004-07-14 |
2004-07-13 |
B
Purchase
|
CAVANAGH RICHARD
|
100
+inf%
14.32
USD 1,432
|
100
+inf%
|
14.32
|
USD 1,432
|
|
|
2004-06-25 |
2004-06-24 |
B
Purchase
|
DIXON KENT
Non-Executive Director
|
100
+inf%
15.01
USD 1,501
|
100
+inf%
|
15.01
|
USD 1,501
|
|
|
2004-06-24 |
2004-06-23 |
B
Purchase
|
MONDALE WALTER F
Non-Executive Director
|
50
+inf%
15.00
USD 750
|
50
+inf%
|
15.00
|
USD 750
|
|
|
2004-06-23 |
2004-06-22 |
B
Purchase
|
LAFORCE JAMES
Non-Executive Director
|
200
+inf%
15.01
USD 3,002
|
200
+inf%
|
15.01
|
USD 3,002
|
|
|
2004-06-23 |
2004-06-22 |
B
Purchase
|
SCHLOSSTEIN RALPH
President of the Inv. Adviser
Non-Executive Director
|
100
+inf%
15.01
USD 1,501
|
100
+inf%
|
15.01
|
USD 1,501
|
|
|
2004-06-23 |
2004-06-22 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
100
+inf%
15.01
USD 1,501
|
100
+inf%
|
15.01
|
USD 1,501
|
|
