3/10/21 13:54 | 3/8/21 | MUS | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T | | S | 0 | 0.00 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/20 17:56 | 12/14/20 | MUS | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0019 Trust | NY | T | | S | -87,000 | 100,000 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:33 | 1/16/19 | MUS | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 11.92 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:29 | 1/15/19 | MUS | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 11.86 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/7/19 16:12 | 12/19/18 | MUS | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S.a | -43 | 11.34 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
12/20/18 18:21 | 12/19/18 | MUS | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 43 | 11.34 | 0 | 4 | 100 | 8 | D | | | | | | | | | | | | | | |
5/7/15 14:56 | 5/6/15 | MUS | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 50 | 13.10 | 0 | 4 | New | 4 | D | -1 | 6 | 2 | -4 | -1 | -3 | -2 | -1 | 0 | 0 | -2 | 0 | 4 | 17 |
1/9/15 11:28 | 1/8/15 | MUS | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 13.43 | 0 | 0 | New | 0 | D | -3 | 19 | 7 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 9 |
12/12/14 16:06 | 12/12/14 | MUS | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 13.27 | 0 | 1 | New | 1 | D | -7 | 21 | 5 | 4 | 0 | 1 | 0 | -1 | 0 | 0 | 2 | 1 | 1 | 6 |
12/11/14 12:59 | 12/9/14 | MUS | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -1 | 13.41 | 0 | 0 | -100 | 0 | D | -5 | 22 | 5 | 4 | 1 | 2 | 1 | 0 | -1 | 0 | 1 | 1 | -1 | 6 |
3/5/12 18:28 | 3/1/12 | MUS | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T | | S | -87,000 | 100,000 | 1 | -1 | -50 | 1 | I | 27 | 29 | 15 | 7 | 1 | -3 | 1 | 0 | 0 | 1 | -1 | 3 | 10 | 13 |
2/16/12 16:08 | 2/15/12 | MUS | Fund | CEF | Closed-End Funds | Audet Paul | NY | D | | P | 102 | 14.59 | 1 | 7 | New | 7 | D | 30 | 34 | 17 | 10 | 5 | 2 | 0 | -2 | 0 | -2 | -5 | 4 | 9 | 12 |
12/27/11 15:49 | 12/15/11 | MUS | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 23 | 13.70 | 0 | 2 | | 0 | I | 26 | 25 | 13 | 8 | 4 | 1 | 1 | 1 | 1 | 2 | 5 | 1 | 8 | 15 |
12/27/11 15:49 | 12/15/11 | MUS | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -22 | 13.06 | 0 | -2 | -100 | 0 | I | 26 | 25 | 13 | 8 | 4 | 1 | 1 | 1 | 1 | 2 | 5 | 1 | 8 | 15 |
7/11/11 17:22 | 5/18/11 | MUS | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 6 | 12.65 | 0 | 0 | | 0 | I | 33 | -1 | 11 | 7 | 1 | 2 | 1 | 0 | 0 | 0 | -6 | 3 | 15 | 26 |
7/11/11 17:22 | 5/18/11 | MUS | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -6 | 12.59 | 0 | 0 | -100 | 0 | I | 33 | -1 | 11 | 7 | 1 | 2 | 1 | 0 | 0 | 0 | -6 | 3 | 15 | 26 |
5/13/11 12:24 | 4/12/11 | MUS | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 11.98 | 0 | 0 | | 0 | I | 31 | -2 | -4 | 10 | 5 | 4 | 2 | 1 | 1 | 0 | 0 | 1 | 9 | 27 |
5/13/11 12:24 | 4/12/11 | MUS | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 12.19 | 0 | 0 | -100 | 0 | I | 31 | -2 | -4 | 10 | 5 | 4 | 2 | 1 | 1 | 0 | 0 | 1 | 9 | 27 |
3/18/11 12:56 | 12/2/10 | MUS | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 12.88 | 0 | 0 | | 0 | I | 37 | 0 | -12 | 4 | 5 | 3 | 1 | 0 | 0 | 1 | 0 | 6 | 12 | 20 |
3/18/11 12:56 | 12/2/10 | MUS | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 12.86 | 0 | 0 | -100 | 0 | I | 37 | 0 | -12 | 4 | 5 | 3 | 1 | 0 | 0 | 1 | 0 | 6 | 12 | 20 |
1/19/10 19:16 | 1/15/10 | MUS | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 12.78 | 0 | 0 | New | 0 | D | 15 | 34 | 18 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 12 | -7 |
4/7/08 18:07 | 3/27/08 | MUS | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 11.88 | 0 | 0 | New | 0 | D | -4 | -6 | -2 | -2 | -1 | 3 | 1 | 0 | -1 | 1 | 1 | -1 | -18 | -6 |
2/12/08 09:54 | 2/11/08 | MUS | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 1 | 12.36 | 0 | 0 | New | 0 | D | -1 | -1 | 1 | 6 | 4 | -1 | 0 | 0 | 0 | -2 | -5 | 0 | -6 | -7 |
12/26/07 13:40 | 12/20/07 | MUS | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 11.76 | 1 | 0 | New | 0 | D | -5 | -4 | -3 | -3 | 2 | -2 | 1 | 0 | 0 | 3 | 6 | 2 | 0 | -21 |
12/26/07 11:48 | 12/21/07 | MUS | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 11.79 | 1 | 0 | New | 0 | D | -5 | -4 | -3 | -3 | 2 | -2 | 1 | 0 | 0 | 3 | 6 | 2 | 0 | -21 |
9/15/03 16:43 | 9/12/03 | MUS | Fund | CEF | Closed-End Funds | Burke Donald C | | O | Treasure | P | 48 | 13.09 | 0 | 4 | New | 4 | D | 9 | 5 | 3 | -6 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 5 | 12 | 11 |