|
2024-10-30 |
2024-10-29 |
A
Achat
|
Harris Stayce D.
Administrateur non-exécutif
|
10
+inf%
10,73
107 USD
|
10
+inf%
|
10,73
|
107 USD
|
|
|
2024-10-08 |
2024-10-04 |
V
Vente
|
Soccio Phillip
Portfolio Manager
|
229
-100.0%
11,17
2 557 USD
|
229
-100.0%
|
11,17
|
2 557 USD
|
|
|
2023-07-03 |
2023-06-29 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
3 582
-100.0%
10,36
37 111 USD
|
3 582
-100.0%
|
10,36
|
37 111 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
13,55
1 220 USD
|
90
+900.0%
|
13,55
|
1 220 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
13,56
136 USD
|
10
+inf%
|
13,56
|
136 USD
|
|
|
2018-12-19 |
2018-12-17 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 446
+inf%
12,76
31 211 USD
|
2 446
+inf%
|
12,76
|
31 211 USD
|
|
|
2024-04-30 |
2017-10-05 |
A
Achat
|
OCONNOR WALTER
Portfolio Manager
|
95
+inf%
15,49
1 471 USD
|
95
+inf%
|
15,49
|
1 471 USD
|
|
|
2017-10-02 |
2017-09-28 |
V
Vente
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0008 Trust
Actionnaire important
|
1 513
-100.0%
100 000,00
151 300 000 USD
|
1 513
-100.0%
|
100 000,00
|
151 300 000 USD
|
|
|
2016-02-16 |
2016-02-12 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
560
+inf%
15,43
8 641 USD
|
560
+inf%
|
15,43
|
8 641 USD
|
|
|
2016-02-08 |
2016-02-05 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
4 000
+53.3%
15,60
62 380 USD
|
4 000
+53.3%
|
15,60
|
62 380 USD
|
|
|
2016-01-04 |
2015-12-29 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
1 000
+15.4%
15,25
15 250 USD
|
1 000
+15.4%
|
15,25
|
15 250 USD
|
|
|
2012-03-02 |
2012-02-23 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
1 513
-50.0%
100 000,00
151 300 000 USD
|
1 513
-50.0%
|
100 000,00
|
151 300 000 USD
|
|
|
2011-08-09 |
2011-08-01 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 300
-100.0%
13,53
31 119 USD
|
2 300
-100.0%
|
13,53
|
31 119 USD
|
|
|
2011-08-09 |
2011-08-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
+27.8%
13,76
6 880 USD
|
500
+27.8%
|
13,76
|
6 880 USD
|
|
|
2011-08-09 |
2011-08-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
+20.0%
13,75
4 125 USD
|
300
+20.0%
|
13,75
|
4 125 USD
|
|
|
2011-08-09 |
2011-08-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
+25.0%
13,74
4 122 USD
|
300
+25.0%
|
13,74
|
4 122 USD
|
|
|
2011-08-09 |
2011-08-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+9.1%
13,73
1 373 USD
|
100
+9.1%
|
13,73
|
1 373 USD
|
|
|
2011-08-09 |
2011-08-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+10.0%
13,72
1 372 USD
|
100
+10.0%
|
13,72
|
1 372 USD
|
|
|
2011-08-09 |
2011-08-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
650
+185.7%
13,71
8 912 USD
|
650
+185.7%
|
13,71
|
8 912 USD
|
|
|
2011-08-09 |
2011-08-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
350
+inf%
13,70
4 795 USD
|
350
+inf%
|
13,70
|
4 795 USD
|
|
|
2011-05-03 |
2011-01-24 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-100.0%
12,73
2 546 USD
|
200
-100.0%
|
12,73
|
2 546 USD
|
|
|
2011-05-03 |
2011-01-24 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
-75.0%
12,71
7 626 USD
|
600
-75.0%
|
12,71
|
7 626 USD
|
|
|
2011-05-03 |
2011-01-24 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+33.3%
12,75
2 550 USD
|
200
+33.3%
|
12,75
|
2 550 USD
|
|
|
2011-05-03 |
2011-01-24 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+200.0%
12,74
5 096 USD
|
400
+200.0%
|
12,74
|
5 096 USD
|
|
|
2011-05-03 |
2011-01-24 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+inf%
12,72
2 544 USD
|
200
+inf%
|
12,72
|
2 544 USD
|
|
|
2010-08-04 |
2010-08-03 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
4 000
+161.4%
14,40
57 600 USD
|
4 000
+161.4%
|
14,40
|
57 600 USD
|
|
|
2010-08-04 |
2010-08-03 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
2 000
+43.3%
14,40
28 800 USD
|
2 000
+43.3%
|
14,40
|
28 800 USD
|
|
|
2010-07-09 |
2010-07-08 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
3 000
+185.5%
14,32
42 960 USD
|
3 000
+185.5%
|
14,32
|
42 960 USD
|
|
|
2010-06-23 |
2010-06-22 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
2 478
+inf%
14,31
35 460 USD
|
2 478
+inf%
|
14,31
|
35 460 USD
|
|
|
2010-06-22 |
2010-06-21 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
1 500
+1282.1%
14,23
21 345 USD
|
1 500
+1282.1%
|
14,23
|
21 345 USD
|
|
|
2011-03-17 |
2010-04-30 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 024
+inf%
14,03
14 367 USD
|
1 024
+inf%
|
14,03
|
14 367 USD
|
|
|
2011-03-17 |
2010-04-29 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
149
-100.0%
14,00
2 086 USD
|
149
-100.0%
|
14,00
|
2 086 USD
|
|
|
2011-03-17 |
2010-04-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
875
-85.4%
14,00
12 250 USD
|
875
-85.4%
|
14,00
|
12 250 USD
|
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
100
+inf%
13,69
1 369 USD
|
100
+inf%
|
13,69
|
1 369 USD
|
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
15,27
1 527 USD
|
100
+inf%
|
15,27
|
1 527 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
13,62
1 362 USD
|
100
+inf%
|
13,62
|
1 362 USD
|
|
|
2005-02-10 |
2005-02-09 |
A
Achat
|
FELDSTEIN KATHLEEN F
Administrateur non-exécutif
|
50
+inf%
14,89
745 USD
|
50
+inf%
|
14,89
|
745 USD
|
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
14,77
1 477 USD
|
100
+inf%
|
14,77
|
1 477 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
6 427
-100.0%
13,11
84 258 USD
|
6 427
-100.0%
|
13,11
|
84 258 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
1 600
-19.9%
13,12
20 992 USD
|
1 600
-19.9%
|
13,12
|
20 992 USD
|
|
|
2004-04-30 |
2004-04-29 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
5 000
+16.1%
13,00
65 000 USD
|
5 000
+16.1%
|
13,00
|
65 000 USD
|
|
|
2004-03-30 |
2004-03-29 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
10 000
+47.6%
14,50
145 000 USD
|
10 000
+47.6%
|
14,50
|
145 000 USD
|
|
