1/25/22 15:53 | 1/21/22 | MHD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 307 | 15.37 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
1/17/19 10:28 | 1/16/19 | MHD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 15.29 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:24 | 1/15/19 | MHD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 15.41 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/21/16 18:39 | 1/20/16 | MHD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 25 | 16.92 | 1 | 2 | New | 2 | D | 27 | 4 | 7 | 1 | 2 | 0 | -2 | -1 | 1 | 0 | 3 | 10 | 13 | 3 |
9/20/13 16:40 | 9/20/13 | MHD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 15.09 | 1 | 1 | New | 1 | D | 10 | -13 | -12 | -6 | 0 | 3 | 5 | 4 | 0 | 1 | 1 | -1 | 6 | 14 |
12/27/11 15:42 | 12/16/11 | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 16.40 | 0 | 0 | | 0 | I | 32 | 21 | 11 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 7 | 8 | 9 | 16 |
7/11/11 16:56 | 6/16/11 | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 19 | 15.24 | 0 | 1 | | 0 | I | 39 | 4 | 8 | 8 | 4 | 3 | 1 | 1 | 0 | -1 | -8 | 3 | 12 | 26 |
5/13/11 12:20 | 4/5/11 | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 12 | 14.56 | 0 | 1 | | 0 | I | 39 | 2 | -1 | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 3 | 2 | 11 | 30 |
5/3/11 12:15 | 2/10/11 | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 10 | 14.53 | 0 | 1 | | 0 | I | 40 | 1 | -9 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 4 | 5 | 13 | 35 |
3/18/11 11:59 | 9/14/10 | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 91 | 16.39 | 0 | 6 | | 0 | I | 45 | 6 | -7 | 3 | 0 | 1 | 0 | 0 | 0 | -1 | -2 | 6 | 12 | 22 |
1/23/09 12:01 | 1/22/09 | MHD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 9 | 11.20 | 0 | 1 | New | 1 | D | -23 | -22 | -17 | 8 | 23 | 14 | -5 | -3 | 1 | 6 | -5 | 8 | 21 | 43 |
4/7/08 18:06 | 3/27/08 | MHD | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 14.70 | 0 | 0 | New | 0 | D | 0 | -5 | 0 | 2 | 1 | 3 | 1 | 0 | 0 | 0 | 1 | -1 | -17 | -14 |
2/12/08 09:52 | 2/11/08 | MHD | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 15.95 | 1 | 0 | New | 0 | D | 10 | 3 | 8 | 13 | 12 | 5 | 1 | 1 | 1 | -5 | -8 | -4 | -7 | -18 |
12/26/07 13:43 | 12/20/07 | MHD | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 14.35 | 1 | 0 | New | 0 | D | -4 | -8 | -6 | -6 | 1 | -3 | -4 | -2 | 1 | 1 | 9 | 5 | 4 | -28 |
12/26/07 11:44 | 12/21/07 | MHD | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.24 | 1 | 0 | New | 0 | D | -4 | -8 | -6 | -6 | 1 | -3 | -4 | -2 | 1 | 1 | 9 | 5 | 4 | -28 |
5/6/04 09:48 | 5/5/04 | MHD | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | O | Manager | P | 4 | 14.25 | 1 | 0 | 5 | 6 | D | 24 | 6 | -2 | -8 | -10 | -1 | -1 | -1 | -1 | -1 | 3 | 9 | 16 | 23 |
4/28/04 10:00 | 4/27/04 | MHD | Fund | CEF | Closed-End Funds | Dimella Robert A | | O | Portfoli | P | 14 | 14.33 | 1 | 1 | 143 | 2 | D | 25 | 8 | -1 | -8 | -10 | -4 | -2 | -1 | 1 | 0 | 3 | 6 | 16 | 20 |
4/21/04 10:13 | 4/20/04 | MHD | Fund | CEF | Closed-End Funds | Loffredo John M | | O | VP,Portf | P | 20 | 14.53 | 1 | 1 | New | 1 | D | 28 | 10 | 0 | -7 | -9 | -8 | -4 | 0 | -1 | -1 | -3 | 5 | 14 | 19 |
4/15/04 13:19 | 4/14/04 | MHD | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | O | MD,Co-He | P | 7 | 14.49 | 1 | 1 | 10 | 6 | D | 28 | 10 | 1 | -7 | -8 | -9 | -7 | -4 | 0 | 0 | -3 | 4 | 14 | 18 |
4/15/04 12:57 | 3/3/03 | MHD | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | O | MD,Co-He | P | 42 | 14.01 | 1 | 3 | 149 | 5 | D | 28 | 10 | 1 | -7 | -8 | -9 | -7 | -4 | 0 | 0 | -3 | 4 | 14 | 18 |
4/14/04 11:45 | 4/13/04 | MHD | Fund | CEF | Closed-End Funds | Dimella Robert A | | O | VP,Portf | P | 10 | 14.77 | 1 | 1 | New | 1 | D | 29 | 11 | 2 | -5 | -7 | -8 | -7 | -3 | -2 | -1 | -4 | 3 | 12 | 16 |
9/15/03 16:38 | 9/12/03 | MHD | Fund | CEF | Closed-End Funds | Burke Donald C | | O | Treasure | P | 49 | 14.55 | 0 | 3 | New | 3 | D | 16 | 12 | 7 | -3 | 3 | 2 | 2 | 2 | 0 | 1 | 2 | 6 | 14 | 15 |