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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | 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 | | 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 | | 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 | | 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 | 9/2/09 | 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 |