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 |
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 |
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 |
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 | | 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 | | S | -1 | 13.15 | 1 | 0 | -100 | 0 | I | 17 | -3 | 4 | 0 | -5 | -5 | -4 | -6 | 4 | 7 | 7 | 12 | 27 | 36 |
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 | | 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 | | S.m | -195 | 13.45 | 1 | -15 | -100 | 0 | I | 36 | -1 | -8 | 5 | 0 | 2 | 1 | 0 | 0 | 1 | -1 | 7 | 13 | 25 |
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 |