|
2019-01-17 |
2019-01-16 |
B
Purchase
|
Non-Executive Director
|
3,224
-43.7%
93.95
US$2,695,262
|
3,224
-43.7%
|
93.95
|
US$2,695,262
|
|
|
2019-01-16 |
2019-01-15 |
B
Purchase
|
Non-Executive Director
|
85,519
-19.9%
336.28
US$4,902,216
|
85,519
-19.9%
|
336.28
|
US$4,902,216
|
|
|
2017-11-06 |
2017-11-03 |
B
Purchase
|
Perilli Michael
Portfolio Manager
|
23,660
+27.5%
364.18
US$164,799
|
23,660
+27.5%
|
364.18
|
US$164,799
|
|
|
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
US$56,500,000
|
565
-100.0%
|
100,000.00
|
US$56,500,000
|
|
|
2016-01-21 |
2016-01-20 |
B
Purchase
|
Hayes Peter
Officer of the Advisor
|
1,700
+inf%
13.88
US$23,591
|
1,700
+inf%
|
13.88
|
US$23,591
|
|
|
2014-12-12 |
2014-12-12 |
B
Purchase
|
Castellano Michael J
Non-Executive Director
|
900
+inf%
13.72
US$12,348
|
900
+inf%
|
13.72
|
US$12,348
|
|
|
2014-12-11 |
2014-12-09 |
S
Sale
|
GABBAY HENRY
Non-Executive Director
|
100
-100.0%
13.82
US$1,382
|
100
-100.0%
|
13.82
|
US$1,382
|
|
|
2012-03-05 |
2012-03-01 |
S
Sale
|
JPMorgan Chase Bank, National Association
Large shareholder
|
565
-50.0%
100,000.00
US$56,500,000
|
565
-50.0%
|
100,000.00
|
US$56,500,000
|
|
|
2011-08-09 |
2011-07-19 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
750
-100.0%
12.72
US$9,540
|
750
-100.0%
|
12.72
|
US$9,540
|
|
|
2011-08-09 |
2011-07-19 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
750
+inf%
13.00
US$9,750
|
750
+inf%
|
13.00
|
US$9,750
|
|
|
2011-04-27 |
2011-04-25 |
B
Purchase
|
CAVANAGH RICHARD
Non-Executive Director
|
100
+inf%
12.07
US$1,207
|
100
+inf%
|
12.07
|
US$1,207
|
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
37
-100.0%
12.15
US$450
|
37
-100.0%
|
12.15
|
US$450
|
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
50
-57.5%
12.14
US$607
|
50
-57.5%
|
12.14
|
US$607
|
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-82.1%
12.12
US$4,848
|
400
-82.1%
|
12.12
|
US$4,848
|
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,550
-76.1%
12.09
US$18,740
|
1,550
-76.1%
|
12.09
|
US$18,740
|
|
|
2011-03-18 |
2010-12-09 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
-16.4%
12.08
US$4,832
|
400
-16.4%
|
12.08
|
US$4,832
|
|
|
2011-03-18 |
2010-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,400
+6486.5%
12.30
US$29,520
|
2,400
+6486.5%
|
12.30
|
US$29,520
|
|
|
2011-03-18 |
2010-12-09 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
37
+inf%
12.28
US$454
|
37
+inf%
|
12.28
|
US$454
|
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-100.0%
12.90
US$2,580
|
200
-100.0%
|
12.90
|
US$2,580
|
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
-50.0%
12.89
US$2,578
|
200
-50.0%
|
12.89
|
US$2,578
|
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
2,000
-83.3%
12.88
US$25,760
|
2,000
-83.3%
|
12.88
|
US$25,760
|
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
-29.4%
12.87
US$12,870
|
1,000
-29.4%
|
12.87
|
US$12,870
|
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,700
-33.3%
12.86
US$21,862
|
1,700
-33.3%
|
12.86
|
US$21,862
|
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-5.6%
12.85
US$3,855
|
300
-5.6%
|
12.85
|
US$3,855
|
|
|
2011-03-18 |
2010-11-11 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
-5.3%
12.83
US$3,849
|
300
-5.3%
|
12.83
|
US$3,849
|
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
100
+1.8%
12.99
US$1,299
|
100
+1.8%
|
12.99
|
US$1,299
|
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,000
+21.7%
12.98
US$12,980
|
1,000
+21.7%
|
12.98
|
US$12,980
|
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,725
+60.0%
12.97
US$22,373
|
1,725
+60.0%
|
12.97
|
US$22,373
|
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+11.7%
12.96
US$3,888
|
300
+11.7%
|
12.96
|
US$3,888
|
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
800
+45.1%
12.95
US$10,360
|
800
+45.1%
|
12.95
|
US$10,360
|
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
+65.1%
12.94
US$9,058
|
700
+65.1%
|
12.94
|
US$9,058
|
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
400
+59.3%
12.93
US$5,172
|
400
+59.3%
|
12.93
|
US$5,172
|
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
300
+80.0%
12.92
US$3,876
|
300
+80.0%
|
12.92
|
US$3,876
|
|
|
2011-03-18 |
2010-11-11 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
375
+inf%
12.91
US$4,841
|
375
+inf%
|
12.91
|
US$4,841
|
|
|
2011-03-18 |
2010-10-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,063
-100.0%
14.34
US$15,243
|
1,063
-100.0%
|
14.34
|
US$15,243
|
|
|
2011-03-18 |
2010-10-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
700
-39.7%
14.33
US$10,031
|
700
-39.7%
|
14.33
|
US$10,031
|
|
|
2011-03-18 |
2010-10-14 |
S
Sale
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
237
-11.8%
14.32
US$3,394
|
237
-11.8%
|
14.32
|
US$3,394
|
|
|
2011-03-18 |
2010-10-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
200
+11.1%
14.24
US$2,848
|
200
+11.1%
|
14.24
|
US$2,848
|
|
|
2011-03-18 |
2010-10-14 |
B
Purchase
|
BANK OF AMERICA CORP /DE/
Large shareholder
|
1,800
+inf%
14.23
US$25,614
|
1,800
+inf%
|
14.23
|
US$25,614
|
|
|
2010-01-19 |
2010-01-15 |
B
Purchase
|
GABBAY HENRY
Non-Executive Director
|
100
+inf%
12.80
US$1,280
|
100
+inf%
|
12.80
|
US$1,280
|
|