1/9/15 11:27 | 1/8/15 | BPK | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 16.18 | 0 | 0 | New | 0 | D | 4 | 5 | 4 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -3 | 0 |
12/16/14 15:22 | 12/15/14 | BPK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -2 | 15.96 | 0 | 0 | -100 | 0 | D | 5 | 5 | 2 | 1 | -1 | 1 | -1 | -1 | 0 | 0 | 2 | 0 | -2 | -1 |
1/7/14 16:49 | 1/3/14 | BPK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | P | 2 | 16.15 | 1 | 0 | | 0 | I | 8 | -1 | 4 | 1 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 5 |
1/7/14 16:49 | 1/7/14 | BPK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | S | -2 | 16.09 | 1 | 0 | -100 | 0 | I | 8 | -1 | 4 | 1 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 5 |
8/2/13 13:58 | 7/31/13 | BPK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | P | 6 | 15.92 | 1 | 0 | | 0 | I | 15 | 0 | -1 | -3 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 4 | 4 |
8/2/13 13:58 | 7/31/13 | BPK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | S | -6 | 15.83 | 1 | 0 | -100 | 0 | I | 15 | 0 | -1 | -3 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 4 | 4 |
12/21/11 16:19 | 12/20/11 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 2 | 16.34 | 0 | 0 | | 0 | I | 21 | 14 | 5 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 3 | 1 | 4 | 7 |
12/21/11 16:19 | 12/20/11 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 16.17 | 0 | 0 | -100 | 0 | I | 21 | 14 | 5 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 3 | 1 | 4 | 7 |
11/28/11 15:54 | 11/17/11 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 23 | 16.40 | 0 | 1 | | 0 | I | 16 | 10 | 7 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 6 | 11 |
11/28/11 15:54 | 11/17/11 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -23 | 16.20 | 0 | -1 | -100 | 0 | I | 16 | 10 | 7 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 6 | 11 |
7/11/11 17:06 | 5/25/11 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 16 | 15.73 | 0 | 1 | | 0 | I | 22 | 7 | 6 | 5 | 4 | 0 | 1 | 0 | 1 | 0 | -2 | 3 | 7 | 12 |
7/11/11 17:06 | 5/25/11 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -16 | 15.70 | 0 | -1 | -100 | 0 | I | 22 | 7 | 6 | 5 | 4 | 0 | 1 | 0 | 1 | 0 | -2 | 3 | 7 | 12 |
6/17/11 18:38 | 2/11/08 | BPK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P.a | 2 | 16.15 | 0 | 0 | New | 0 | I | 24 | 7 | 9 | 5 | 3 | 3 | 2 | 2 | -1 | 0 | -1 | 0 | 4 | 9 |
3/17/11 18:45 | 12/4/09 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 74 | 16.39 | 0 | 4 | | 0 | I | 26 | 5 | -2 | 5 | 1 | 1 | -1 | -1 | 0 | 1 | -1 | 5 | 6 | 12 |
3/17/11 18:45 | 12/4/09 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -73 | 16.30 | 0 | -4 | -100 | 0 | I | 26 | 5 | -2 | 5 | 1 | 1 | -1 | -1 | 0 | 1 | -1 | 5 | 6 | 12 |
1/19/10 19:13 | 1/15/10 | BPK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 2 | 15.45 | 0 | 0 | New | 0 | D | 12 | 18 | 6 | 3 | -2 | 2 | 1 | 0 | -1 | 0 | 2 | 2 | 7 | 4 |
10/29/09 17:25 | 10/27/09 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 16 | 15.53 | 0 | 1 | | 0 | I | 14 | 24 | 10 | 4 | 2 | 0 | 2 | 1 | -1 | 0 | 3 | 2 | 6 | 8 |
10/29/09 17:25 | 10/27/09 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -16 | 15.60 | 0 | -1 | -100 | 0 | I | 14 | 24 | 10 | 4 | 2 | 0 | 2 | 1 | -1 | 0 | 3 | 2 | 6 | 8 |
2/12/08 10:06 | 2/11/08 | BPK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 16.15 | 0 | 0 | New | 0 | D | 15 | 2 | 8 | 10 | 7 | 4 | 2 | 1 | 0 | -3 | -5 | -1 | -4 | -5 |
12/26/07 13:32 | 12/20/07 | BPK | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 2 | 15.40 | 0 | 0 | New | 0 | D | 12 | -3 | 1 | -4 | 2 | -1 | -3 | -1 | -1 | 1 | 5 | 6 | 2 | -16 |
2/10/05 16:16 | 2/9/05 | BPK | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 15.46 | 0 | 0 | New | 0 | D | 23 | 10 | 9 | 5 | 3 | 2 | 1 | 0 | 0 | -1 | -1 | 0 | 5 | 10 |
2/8/05 13:36 | 2/4/05 | BPK | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 13.99 | 0 | 0 | New | 0 | D | 22 | 9 | 7 | 4 | 4 | 2 | 2 | 0 | 0 | -1 | -2 | -2 | 5 | 9 |
2/8/05 13:34 | 2/4/05 | BPK | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.47 | 0 | 0 | New | 0 | D | 22 | 9 | 7 | 4 | 4 | 2 | 2 | 0 | 0 | -1 | -2 | -2 | 5 | 9 |
10/25/04 16:27 | 10/22/04 | BPK | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 185 | 15.00 | 0 | 12 | 97 | 25 | D | 17 | 11 | 10 | 6 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 3 | 3 | 10 |
10/22/04 17:09 | 10/21/04 | BPK | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 190 | 14.99 | 0 | 13 | 999% | 13 | D | 16 | 13 | 10 | 6 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | 3 | 3 | 9 |
6/1/04 17:07 | 5/27/04 | BPK | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -112 | 14.00 | 1 | -8 | -100 | 0 | D | 10 | 0 | 2 | -4 | 1 | 4 | 2 | 1 | 0 | 0 | 1 | 6 | 9 | 14 |