|
2021-03-10 |
2021-03-08 |
S
Sale
|
Large shareholder
|
3,917
322.85
US$1,604,983
|
3,917
|
322.85
|
US$1,604,983
|
|
|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
18,070
-44.3%
55.54
US$3,156,156
|
18,070
-44.3%
|
55.54
|
US$3,156,156
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
10,257
+18.4%
388.34
US$1,766,573
|
10,257
+18.4%
|
388.34
|
US$1,766,573
|
|
|
2018-12-28 |
2018-12-26 |
S
Sale
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,898
-100.0%
12.70
US$36,805
|
2,898
-100.0%
|
12.70
|
US$36,805
|
|
|
2018-12-20 |
2018-12-19 |
B
Purchase
|
Hayes Peter
Officer of the Adviser
|
3,000
+100.0%
12.90
US$38,700
|
3,000
+100.0%
|
12.90
|
US$38,700
|
|
|
2017-10-02 |
2017-09-28 |
S
Sale
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0018 Trust
Large shareholder
|
550
-100.0%
100,000.00
US$55,000,000
|
550
-100.0%
|
100,000.00
|
US$55,000,000
|
|
|
2016-05-04 |
2016-05-04 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
700
+inf%
16.42
US$11,491
|
700
+inf%
|
16.42
|
US$11,491
|
|
|
2016-01-15 |
2016-01-13 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
2,000
+inf%
15.42
US$30,840
|
2,000
+inf%
|
15.42
|
US$30,840
|
|
|
2016-01-15 |
2016-01-06 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
1,000
+inf%
15.48
US$15,480
|
1,000
+inf%
|
15.48
|
US$15,480
|
|
|
2013-12-18 |
2013-12-17 |
S
Sale
|
Hayes Peter
Officer of the Advisor
|
3,300
-52.4%
13.28
US$43,819
|
3,300
-52.4%
|
13.28
|
US$43,819
|
|
|
2013-06-07 |
2013-06-06 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
3,200
+103.2%
15.53
US$49,683
|
3,200
+103.2%
|
15.53
|
US$49,683
|
|
|
2012-03-05 |
2012-03-01 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
550
-50.0%
100,000.00
US$55,000,000
|
550
-50.0%
|
100,000.00
|
US$55,000,000
|
|
|
2011-03-18 |
2010-11-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
500
-100.0%
14.48
US$7,240
|
500
-100.0%
|
14.48
|
US$7,240
|
|
|
2011-03-18 |
2010-11-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-37.5%
14.47
US$4,341
|
300
-37.5%
|
14.47
|
US$4,341
|
|
|
2011-03-18 |
2010-11-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
253
-24.0%
14.45
US$3,656
|
253
-24.0%
|
14.45
|
US$3,656
|
|
|
2011-03-18 |
2010-11-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-39.9%
14.44
US$10,108
|
700
-39.9%
|
14.44
|
US$10,108
|
|
|
2011-03-18 |
2010-11-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-10.2%
14.42
US$2,884
|
200
-10.2%
|
14.42
|
US$2,884
|
|
|
2011-03-18 |
2010-11-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-13.3%
14.41
US$4,323
|
300
-13.3%
|
14.41
|
US$4,323
|
|
|
2011-03-18 |
2010-11-30 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
347
-13.3%
14.40
US$4,997
|
347
-13.3%
|
14.40
|
US$4,997
|
|
|
2011-03-18 |
2010-11-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+4.0%
14.64
US$1,464
|
100
+4.0%
|
14.64
|
US$1,464
|
|
|
2011-03-18 |
2010-11-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+19.0%
14.45
US$5,780
|
400
+19.0%
|
14.45
|
US$5,780
|
|
|
2011-03-18 |
2010-11-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
900
+75.0%
14.43
US$12,987
|
900
+75.0%
|
14.43
|
US$12,987
|
|
|
2011-03-18 |
2010-11-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+20.0%
14.42
US$2,884
|
200
+20.0%
|
14.42
|
US$2,884
|
|
|
2011-03-18 |
2010-11-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+25.0%
14.41
US$2,882
|
200
+25.0%
|
14.41
|
US$2,882
|
|
|
2011-03-18 |
2010-11-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
113
+16.4%
14.40
US$1,627
|
113
+16.4%
|
14.40
|
US$1,627
|
|
|
2011-03-18 |
2010-11-30 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
687
+inf%
14.39
US$9,886
|
687
+inf%
|
14.39
|
US$9,886
|
|
|
2010-03-05 |
2010-03-04 |
B
Purchase
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2,000
+inf%
14.02
US$28,040
|
2,000
+inf%
|
14.02
|
US$28,040
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
539
+179.1%
10.53
US$5,676
|
539
+179.1%
|
10.53
|
US$5,676
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
101
+50.5%
10.52
US$1,063
|
101
+50.5%
|
10.52
|
US$1,063
|
|
|
2009-01-23 |
2009-01-22 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
200
+inf%
10.51
US$2,102
|
200
+inf%
|
10.51
|
US$2,102
|
|
|
2008-04-07 |
2008-03-27 |
B
Purchase
|
FABOZZI FRANK
Non-Executive Director
|
10
+inf%
13.08
US$131
|
10
+inf%
|
13.08
|
US$131
|
|
|
2008-02-12 |
2008-02-11 |
B
Purchase
|
Harris Jerrold B
Non-Executive Director
|
100
+inf%
14.39
US$1,439
|
100
+inf%
|
14.39
|
US$1,439
|
|
|
2007-12-26 |
2007-12-21 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
13.20
US$1,320
|
100
+inf%
|
13.20
|
US$1,320
|
|
|
2007-12-26 |
2007-12-20 |
B
Purchase
|
Beckwith George Nicholas III
Non-Executive Director
|
100
+inf%
13.03
US$1,303
|
100
+inf%
|
13.03
|
US$1,303
|
|
|
2006-01-13 |
2006-01-11 |
S
Sale
|
LOFFREDO JOHN M
Managing Dir, Head of T-EX
Officer
|
37
-100.0%
14.84
US$549
|
37
-100.0%
|
14.84
|
US$549
|
|
|
2005-07-13 |
2005-07-12 |
S
Sale
|
JACOB KENNETH A
Managing Director & Co-Head
Officer
|
1,200
-100.0%
15.43
US$18,516
|
1,200
-100.0%
|
15.43
|
US$18,516
|
|
|
2005-07-13 |
2005-07-12 |
S
Sale
|
JACOB KENNETH A
Managing Director & Co-Head
Officer
|
906
-43.0%
15.46
US$14,007
|
906
-43.0%
|
15.46
|
US$14,007
|
|
|
2005-07-13 |
2005-07-12 |
S
Sale
|
JACOB KENNETH A
Managing Director & Co-Head
Officer
|
2,700
-56.2%
15.45
US$41,715
|
2,700
-56.2%
|
15.45
|
US$41,715
|
|
|
2005-07-13 |
2005-07-12 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
Officer
|
579
-100.0%
15.49
US$8,969
|
579
-100.0%
|
15.49
|
US$8,969
|
|
|
2005-07-13 |
2005-07-12 |
S
Sale
|
DIMELLA ROBERT A
Portfolio Manager
Officer
|
1,500
-72.2%
15.46
US$23,190
|
1,500
-72.2%
|
15.46
|
US$23,190
|
|
|
2004-04-28 |
2004-04-27 |
B
Purchase
|
DIMELLA ROBERT A
Portfolio Manager
Officer
|
850
+81.0%
13.00
US$11,050
|
850
+81.0%
|
13.00
|
US$11,050
|
|
|
2004-04-15 |
2004-04-14 |
B
Purchase
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Officer
|
700
+200.0%
13.32
US$9,324
|
700
+200.0%
|
13.32
|
US$9,324
|
|
|
2004-04-14 |
2004-04-13 |
B
Purchase
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Officer
|
350
+inf%
13.83
US$4,840
|
350
+inf%
|
13.83
|
US$4,840
|
|