2/2/21 20:45 | 1/29/21 | MFL | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
10/29/20 15:45 | 10/27/20 | MFL | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Portfoli | P | 261 | 13.07 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
2/4/20 21:21 | 1/31/20 | MFL | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:32 | 1/31/19 | MFL | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:27 | 1/16/19 | MFL | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 12.91 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:24 | 1/15/19 | MFL | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 12.97 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/31/16 17:23 | 10/28/16 | MFL | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 50 | 14.90 | 1 | 3 | New | 3 | D | 18 | 8 | -2 | -7 | -4 | -5 | -2 | -2 | 1 | 2 | -6 | 1 | 2 | |
12/11/14 14:08 | 12/9/14 | MFL | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -1 | 14.10 | 1 | 0 | -100 | 0 | D | -4 | 23 | 5 | 4 | 1 | 0 | 2 | 0 | 0 | 0 | 3 | 2 | -3 | 8 |
11/16/11 17:30 | 11/16/11 | MFL | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.31 | 1 | 1 | New | 1 | D | 30 | 18 | 11 | 7 | 6 | 5 | 2 | 1 | -1 | 0 | 0 | 5 | 10 | 23 |
8/9/11 15:50 | 7/26/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 20 | 13.37 | 1 | 2 | | 0 | I | 14 | -9 | 3 | -5 | -7 | -6 | -5 | -7 | 3 | 10 | 12 | 15 | 26 | 38 |
8/9/11 15:50 | 7/26/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -20 | 13.32 | 1 | -2 | -100 | 0 | I | 14 | -9 | 3 | -5 | -7 | -6 | -5 | -7 | 3 | 10 | 12 | 15 | 26 | 38 |
7/11/11 16:59 | 5/23/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 13.26 | 1 | 0 | | 0 | I | 36 | 3 | 13 | 7 | 4 | 4 | 2 | 2 | 0 | -1 | -8 | 2 | 11 | 24 |
7/11/11 16:59 | 5/23/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 13.13 | 1 | 0 | -100 | 0 | I | 36 | 3 | 13 | 7 | 4 | 4 | 2 | 2 | 0 | -1 | -8 | 2 | 11 | 24 |
5/13/11 12:18 | 4/21/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 12.54 | 1 | 0 | | 0 | I | 35 | 4 | 1 | 9 | 5 | 6 | 3 | 1 | 0 | -1 | -2 | 0 | 10 | 21 |
5/13/11 12:18 | 4/21/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 12.65 | 1 | 0 | -100 | 0 | I | 35 | 4 | 1 | 9 | 5 | 6 | 3 | 1 | 0 | -1 | -2 | 0 | 10 | 21 |
5/3/11 12:13 | 1/12/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 7 | 12.38 | 1 | 1 | | 0 | I | 34 | 2 | -4 | 7 | 2 | 3 | 3 | 1 | 0 | 2 | 2 | 2 | 9 | 24 |
5/3/11 12:13 | 1/12/11 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -7 | 12.44 | 1 | -1 | -100 | 0 | I | 34 | 2 | -4 | 7 | 2 | 3 | 3 | 1 | 0 | 2 | 2 | 2 | 9 | 24 |
4/27/11 12:16 | 4/25/11 | MFL | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.68 | 1 | 0 | New | 0 | D | 34 | -1 | -7 | 5 | 2 | 0 | 3 | 1 | 1 | 2 | 3 | 6 | 12 | 25 |
3/18/11 11:47 | 10/14/10 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 37 | 14.14 | 1 | 3 | | 0 | I | 42 | 3 | -10 | 5 | 3 | 1 | 0 | 1 | 0 | 3 | -1 | 5 | 11 | 18 |
3/18/11 11:47 | 10/14/10 | MFL | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -37 | 14.05 | 1 | -3 | -100 | 0 | I | 42 | 3 | -10 | 5 | 3 | 1 | 0 | 1 | 0 | 3 | -1 | 5 | 11 | 18 |
1/19/10 19:03 | 1/15/10 | MFL | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.09 | 1 | 0 | New | 0 | D | 14 | 34 | 16 | 8 | 2 | 2 | 1 | 0 | 0 | 0 | -1 | 6 | 12 | -4 |