|
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
|
|
