10/30/24 15:06 | 10/29/24 | BFK | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.12 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:24 | 1/31/24 | BFK | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 17:18 | 1/31/24 | BFK | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:17 | 1/29/21 | BFK | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 19:56 | 1/31/20 | BFK | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:43 | 1/31/19 | BFK | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Potfolio | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:10 | 1/16/19 | BFK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 12.79 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:10 | 1/15/19 | BFK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 12.85 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/19/18 11:37 | 12/17/18 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -33 | 12.32 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
10/2/17 17:13 | 9/28/17 | BFK | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0006 Trust | NY | T | | S | -270,800 | 100,000 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
3/28/16 15:17 | 3/24/16 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -23 | 15.15 | 1 | -2 | -37 | 3 | D | 31 | 13 | 12 | 6 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 5 | 7 | -4 |
3/11/16 15:13 | 3/10/16 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -23 | 15.25 | 1 | -2 | -27 | 4 | D | 32 | 13 | 13 | 8 | 3 | 1 | 1 | 0 | -1 | -1 | 3 | 6 | 6 | -6 |
3/4/16 16:32 | 3/3/16 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -25 | 15.10 | 1 | -2 | -23 | 6 | D | 30 | 12 | 14 | 6 | 4 | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 7 | -2 |
3/3/16 16:32 | 3/2/16 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -10 | 15.05 | 1 | -1 | -9 | 7 | D | 29 | 11 | 13 | 6 | 4 | -1 | 0 | -1 | 0 | 0 | 2 | 6 | 7 | -1 |
3/3/16 16:27 | 3/1/16 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -2 | 15.08 | 1 | 0 | -2 | 8 | D | 29 | 11 | 13 | 6 | 4 | -1 | 0 | -1 | 0 | 0 | 2 | 6 | 7 | -1 |
1/15/16 17:02 | 1/8/16 | BFK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 10 | 14.87 | 1 | 1 | 7 | 10 | I | 30 | 10 | 12 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 1 | 7 | 8 | 3 |
1/15/16 16:50 | 1/5/16 | BFK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 30 | 14.85 | 1 | 2 | 27 | 9 | I | 30 | 10 | 12 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 1 | 7 | 8 | 3 |
1/15/16 16:49 | 1/4/16 | BFK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 3 | 14.74 | 1 | 0 | 3 | 7 | I | 30 | 10 | 12 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 1 | 7 | 8 | 3 |
1/4/16 15:00 | 12/29/15 | BFK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 15 | 14.68 | 1 | 1 | 17 | 7 | I | 32 | 11 | 13 | 7 | 4 | 3 | 1 | 0 | 1 | 1 | 3 | 5 | 10 | -1 |
12/11/14 14:27 | 12/9/14 | BFK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -1 | 14.02 | 1 | 0 | -100 | 0 | D | -1 | 25 | 6 | 3 | 2 | 1 | 2 | 0 | -1 | 0 | 3 | 3 | -1 | 9 |
12/23/13 15:22 | 12/20/13 | BFK | Fund | CEF | Closed-End Funds | Crothers Robert | NY | O | VP | P | 13 | 12.84 | 3 | 1 | 166 | 2 | D | 4 | -12 | 1 | -1 | 1 | 6 | 7 | 4 | 2 | 0 | 5 | 5 | 11 | 17 |
9/20/13 16:41 | 9/20/13 | BFK | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 12.93 | 2 | 1 | New | 1 | D | 10 | -13 | -13 | -2 | 6 | 4 | 6 | 6 | 1 | 1 | 1 | -2 | 4 | 12 |
2/14/13 11:34 | 1/9/12 | BFK | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | S | 0 | 0.00 | 1 | 0 | -30 | 1 | D | 50 | 13 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -6 | -2 | -20 | -11 |
4/20/12 14:47 | 4/18/12 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 29 | 14.64 | 1 | 2 | 47 | 6 | D | 26 | 30 | 11 | 2 | -3 | 3 | 1 | 0 | 0 | 1 | 3 | 11 | 14 | 12 |
3/2/12 14:54 | 2/23/12 | BFK | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T | | S | -270,800 | 100,000 | 1 | -3 | -50 | 3 | I | 31 | 35 | 20 | 13 | 5 | 2 | 4 | 2 | 0 | 0 | -5 | 0 | 5 | 11 |
1/11/12 16:45 | 1/5/12 | BFK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -90 | 22,418 | 1 | 0 | 0 | 1 | I | 28 | 29 | 12 | 9 | 6 | 3 | 4 | 1 | 1 | 0 | 5 | 3 | 14 | 20 |
12/2/11 15:54 | 11/28/11 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 42 | 13.82 | 1 | 3 | | 0 | I | 24 | 15 | 11 | 6 | 1 | 1 | 1 | 0 | -1 | 0 | 2 | 11 | 14 | 28 |
12/2/11 15:54 | 11/28/11 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -41 | 13.69 | 1 | -3 | -100 | 0 | I | 24 | 15 | 11 | 6 | 1 | 1 | 1 | 0 | -1 | 0 | 2 | 11 | 14 | 28 |
8/9/11 15:48 | 7/26/11 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 13.17 | 1 | 0 | | 0 | I | 17 | -3 | 4 | 0 | -5 | -5 | -4 | -6 | 4 | 7 | 7 | 12 | 27 | 36 |
8/9/11 15:48 | 7/26/11 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 13.15 | 1 | 0 | -100 | 0 | I | 17 | -3 | 4 | 0 | -5 | -5 | -4 | -6 | 4 | 7 | 7 | 12 | 27 | 36 |
7/28/11 16:04 | 7/26/11 | BFK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 90 | 22,418 | 1 | 0 | 0 | 2 | I | 22 | 2 | 10 | 7 | 0 | -3 | -1 | -2 | -1 | 3 | 3 | 9 | 19 | 33 |
6/17/11 18:54 | 2/11/08 | BFK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P.a | 2 | 15.33 | 1 | 0 | New | 0 | I | 29 | 3 | 12 | 7 | 4 | 2 | 1 | 0 | 0 | 1 | 2 | 5 | 12 | 25 |
5/13/11 11:49 | 4/15/11 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 12.11 | 1 | 0 | | 0 | I | 35 | 2 | -2 | 8 | 6 | 7 | 4 | 3 | 0 | -1 | 1 | 4 | 9 | 25 |
5/13/11 11:49 | 4/15/11 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 12.31 | 1 | 0 | -100 | 0 | I | 35 | 2 | -2 | 8 | 6 | 7 | 4 | 3 | 0 | -1 | 1 | 4 | 9 | 25 |
5/3/11 10:29 | 1/12/11 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 11 | 12.16 | 1 | 1 | | 0 | I | 31 | -1 | -8 | 4 | 1 | 1 | 3 | 1 | 0 | 1 | 3 | 6 | 15 | 29 |
5/3/11 10:29 | 1/12/11 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -11 | 11.87 | 1 | -1 | -100 | 0 | I | 31 | -1 | -8 | 4 | 1 | 1 | 3 | 1 | 0 | 1 | 3 | 6 | 15 | 29 |
3/17/11 17:56 | 2/4/10 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 196 | 13.51 | 1 | 15 | | 0 | I | 36 | -1 | -8 | 5 | 0 | 2 | 1 | 0 | 0 | 1 | -1 | 7 | 13 | 25 |
3/17/11 17:56 | 2/4/10 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -195 | 13.45 | 1 | -15 | -100 | 0 | I | 36 | -1 | -8 | 5 | 0 | 2 | 1 | 0 | 0 | 1 | -1 | 7 | 13 | 25 |
1/18/11 17:49 | 1/14/11 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 11 | 11.35 | 2 | 1 | 33 | 4 | D | 36 | -7 | -13 | -17 | -10 | -5 | -7 | -4 | -1 | 4 | 6 | 6 | 17 | 35 |
1/13/11 16:37 | 1/12/11 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 12 | 11.68 | 2 | 1 | 50 | 3 | D | 34 | -4 | -11 | -17 | -9 | -4 | -7 | -3 | 0 | 1 | 6 | 8 | 20 | 35 |
8/19/10 12:12 | 8/18/10 | BFK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 57 | 14.25 | 1 | 4 | 189 | 6 | D | 31 | 23 | 12 | 8 | 5 | 5 | 3 | 1 | 0 | 0 | 0 | -8 | -10 | 0 |
8/16/10 13:30 | 8/13/10 | BFK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 28 | 14.07 | 1 | 2 | 999% | 2 | D | 31 | 23 | 11 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 2 | -4 | -11 | 1 |
1/19/10 19:39 | 1/15/10 | BFK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.05 | 1 | 0 | New | 0 | D | 3 | 46 | 12 | 8 | 4 | 4 | 3 | 1 | 1 | -1 | -1 | 3 | 6 | -7 |
12/8/09 14:09 | 12/7/09 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 24 | 12.65 | 1 | 2 | 999% | 2 | D | -2 | 77 | 7 | -3 | -2 | 1 | 0 | -2 | 1 | 3 | 4 | 10 | 14 | 6 |
12/7/09 16:18 | 12/4/09 | BFK | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 1 | 12.65 | 1 | 0 | New | 0 | D | -2 | 66 | 8 | -1 | -1 | 2 | 1 | 0 | 1 | 3 | 3 | 10 | 13 | 8 |
10/23/09 17:17 | 10/21/09 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 36 | 12.99 | 1 | 3 | | 0 | I | -6 | 40 | 25 | 8 | -2 | -6 | -1 | 1 | 0 | -1 | -3 | 3 | 9 | 16 |
10/23/09 17:17 | 10/21/09 | BFK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -36 | 12.95 | 1 | -3 | -100 | 0 | I | -6 | 40 | 25 | 8 | -2 | -6 | -1 | 1 | 0 | -1 | -3 | 3 | 9 | 16 |
2/12/08 09:58 | 2/11/08 | BFK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 15.33 | 2 | 0 | New | 0 | D | 6 | -8 | 4 | 1 | 14 | 4 | 2 | 1 | 3 | 0 | -4 | -1 | -16 | -24 |
12/26/07 13:39 | 12/20/07 | BFK | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 13.61 | 2 | 0 | New | 0 | D | -3 | -17 | -12 | -13 | -8 | -8 | -6 | 0 | -1 | 2 | 11 | 8 | 2 | -37 |
2/10/05 16:15 | 2/9/05 | BFK | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.91 | 1 | 0 | New | 0 | D | 29 | 10 | 12 | 11 | 6 | 1 | 1 | 0 | 0 | -1 | -3 | 0 | 9 | 17 |
2/8/05 13:34 | 2/4/05 | BFK | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.84 | 1 | 0 | New | 0 | D | 30 | 10 | 13 | 10 | 6 | 2 | 2 | 1 | 0 | 1 | -2 | 0 | 9 | 16 |
1/15/04 16:51 | 1/13/04 | BFK | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 72 | 14.34 | 1 | 5 | 999% | 5 | D | 17 | 21 | 11 | 7 | 6 | 5 | 4 | 1 | 0 | 2 | 2 | -7 | -4 | 8 |