10/30/24 15:11 | 10/29/24 | MUE | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.19 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:14 | 1/31/24 | MUE | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 19:22 | 1/31/24 | MUE | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 19:19 | 1/31/23 | MUE | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:42 | 1/31/23 | MUE | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:56 | 1/31/22 | MUE | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:54 | 1/31/22 | MUE | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:43 | 1/29/21 | MUE | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:40 | 1/29/21 | MUE | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/29/20 14:15 | 4/27/20 | MUE | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | S | -2 | 11.36 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
2/4/20 21:13 | 1/31/20 | MUE | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:18 | 1/31/20 | MUE | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:33 | 1/31/19 | MUE | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:32 | 1/16/19 | MUE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 11.92 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:28 | 1/15/19 | MUE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 11.91 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/2/17 17:13 | 9/28/17 | MUE | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0010 Trust | NY | T | | S | -131,000 | 100,000 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
9/8/17 14:34 | 9/8/17 | MUE | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 14.16 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/20/17 16:07 | 7/19/17 | MUE | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 13.96 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/15/16 17:00 | 1/8/16 | MUE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 14 | 13.68 | 1 | 1 | 680 | 1 | I | 24 | 5 | 6 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 8 | 8 | 4 |
1/9/15 11:29 | 1/8/15 | MUE | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 13.66 | 1 | 0 | New | 0 | D | -2 | 18 | 9 | 4 | 5 | 3 | 2 | 1 | 0 | 2 | 2 | 3 | -1 | 7 |
12/11/14 13:54 | 12/9/14 | MUE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -1 | 13.30 | 1 | 0 | -100 | 0 | D | -5 | 20 | 4 | 2 | 0 | 1 | 1 | 1 | -1 | 0 | 4 | 3 | 0 | 7 |
3/2/12 15:08 | 2/23/12 | MUE | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T | | S | -131,000 | 100,000 | 1 | -1 | -50 | 1 | I | 28 | 30 | 17 | 8 | 1 | -1 | 1 | -1 | 0 | 0 | -4 | 0 | 6 | 9 |
12/27/11 15:45 | 12/15/11 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 23 | 13.90 | 1 | 2 | | 0 | I | 26 | 30 | 9 | 11 | 5 | 1 | 2 | 1 | 1 | 2 | 3 | -2 | 6 | 12 |
12/27/11 15:45 | 12/15/11 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -22 | 13.31 | 1 | -2 | -100 | 0 | I | 26 | 30 | 9 | 11 | 5 | 1 | 2 | 1 | 1 | 2 | 3 | -2 | 6 | 12 |
9/22/11 14:08 | 9/8/11 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 2 | 12.92 | 1 | 0 | | 0 | I | 15 | -3 | 12 | -1 | 4 | 1 | 0 | 1 | 0 | 2 | 4 | 10 | 9 | 26 |
9/22/11 14:08 | 9/8/11 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 12.84 | 1 | 0 | -100 | 0 | I | 15 | -3 | 12 | -1 | 4 | 1 | 0 | 1 | 0 | 2 | 4 | 10 | 9 | 26 |
7/11/11 17:21 | 6/17/11 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 13 | 13.25 | 1 | 1 | | 0 | I | 40 | 5 | 18 | 13 | 3 | 2 | 1 | 0 | -1 | -2 | -10 | -1 | 11 | 20 |
7/11/11 17:21 | 6/17/11 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -13 | 13.25 | 1 | -1 | -100 | 0 | I | 40 | 5 | 18 | 13 | 3 | 2 | 1 | 0 | -1 | -2 | -10 | -1 | 11 | 20 |
5/3/11 12:44 | 1/5/11 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 107 | 11.87 | 0 | 9 | | 0 | I | 30 | -2 | -9 | 7 | 3 | 2 | 1 | 2 | 0 | 1 | 10 | 5 | 11 | 26 |
5/3/11 12:44 | 1/5/11 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -106 | 11.77 | 0 | -9 | -100 | 0 | I | 30 | -2 | -9 | 7 | 3 | 2 | 1 | 2 | 0 | 1 | 10 | 5 | 11 | 26 |
3/18/11 12:40 | 9/2/10 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 7 | 14.53 | 1 | 1 | | 0 | I | 32 | -2 | -12 | 1 | 4 | 2 | 0 | 0 | 0 | 1 | 0 | 12 | 11 | 21 |
3/18/11 12:40 | 9/2/09 | MUE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -7 | 14.56 | 1 | -1 | -100 | 0 | I | 32 | -2 | -12 | 1 | 4 | 2 | 0 | 0 | 0 | 1 | 0 | 12 | 11 | 21 |
1/19/10 19:10 | 1/15/10 | MUE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 12.87 | 1 | 0 | New | 0 | D | 15 | 34 | 18 | 8 | 0 | 0 | -1 | 0 | 0 | 1 | 2 | 5 | 12 | -8 |
4/7/08 18:19 | 3/27/08 | MUE | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 11.73 | 0 | 0 | New | 0 | D | -3 | -6 | -3 | -3 | 0 | 3 | 1 | 0 | -1 | 1 | 1 | -2 | -15 | -6 |
2/12/08 09:54 | 2/11/08 | MUE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 1 | 12.37 | 1 | 0 | New | 0 | D | 1 | 0 | 3 | 6 | 4 | -1 | 0 | 0 | 0 | -2 | -6 | -1 | -7 | -7 |
12/26/07 13:42 | 12/20/07 | MUE | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 11.78 | 1 | 0 | New | 0 | D | -6 | -3 | -2 | -3 | 2 | -1 | 1 | 1 | 1 | 3 | 5 | 0 | -1 | -16 |
12/26/07 11:47 | 12/21/07 | MUE | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 11.73 | 1 | 0 | New | 0 | D | -6 | -3 | -2 | -3 | 2 | -1 | 1 | 1 | 1 | 3 | 5 | 0 | -1 | -16 |