3/10/21 13:51 | 3/8/21 | BBK | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T | | S | 0 | 0.00 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
11/8/19 13:33 | 11/7/19 | BBK | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0014 Trust | NY | T | | S | -79,900 | 100,000 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:08 | 1/16/19 | BBK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 14.12 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:07 | 1/15/19 | BBK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 14.19 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/11/14 14:36 | 12/9/14 | BBK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -2 | 15.92 | 0 | 0 | -100 | 0 | D | 0 | 28 | 5 | 4 | 2 | 2 | 1 | 0 | -1 | 0 | 3 | 4 | 0 | 6 |
12/6/13 14:59 | 12/5/13 | BBK | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -42 | 13.27 | 1 | -3 | -100 | 0 | D | -3 | -23 | -12 | 1 | -5 | -1 | -1 | -1 | 1 | 1 | 7 | 13 | 23 | 28 |
6/7/13 15:29 | 6/6/13 | BBK | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 50 | 15.65 | 0 | 3 | New | 3 | D | 23 | -4 | -13 | -9 | -6 | -5 | -2 | 2 | 0 | -4 | -7 | -13 | -12 | 7 |
3/5/12 18:17 | 3/1/12 | BBK | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T | | S | -79,900 | 100,000 | 0 | -1 | -50 | 1 | I | 34 | 32 | 18 | 12 | 5 | 1 | 3 | 1 | -1 | 1 | -2 | 4 | 6 | 10 |
1/11/12 16:43 | 1/5/12 | BBK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -135 | 22,418 | 0 | 0 | -2 | 0 | I | 31 | 27 | 13 | 9 | 5 | 4 | 2 | 0 | 2 | 1 | 6 | 6 | 14 | 20 |
10/12/11 10:42 | 10/10/11 | BBK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 7 | 15.15 | 0 | 0 | | 0 | I | 21 | 3 | 11 | 4 | 2 | 0 | -2 | 0 | 0 | -1 | 2 | 8 | 15 | 24 |
10/12/11 10:42 | 10/10/11 | BBK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -7 | 14.94 | 0 | 0 | -100 | 0 | I | 21 | 3 | 11 | 4 | 2 | 0 | -2 | 0 | 0 | -1 | 2 | 8 | 15 | 24 |
7/28/11 16:04 | 7/26/11 | BBK | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 135 | 22,418 | 0 | 0 | 1 | 1 | I | 23 | -1 | 9 | 3 | -1 | -3 | -3 | -3 | 0 | 3 | 3 | 9 | 22 | 35 |
6/17/11 18:39 | 2/11/08 | BBK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P.a | 2 | 16.08 | 0 | 0 | New | 0 | I | 31 | 4 | 13 | 7 | 3 | 1 | -1 | 0 | 0 | 1 | 1 | 7 | 10 | 23 |
5/3/11 10:27 | 1/26/11 | BBK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 35 | 12.70 | 0 | 3 | | 0 | I | 39 | 2 | -6 | 6 | 3 | 1 | 2 | 1 | 0 | 1 | 3 | 4 | 11 | 26 |
5/3/11 10:27 | 1/26/11 | BBK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -36 | 13.38 | 0 | -3 | -100 | 0 | I | 39 | 2 | -6 | 6 | 3 | 1 | 2 | 1 | 0 | 1 | 3 | 4 | 11 | 26 |
3/17/11 17:46 | 2/9/10 | BBK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 10 | 14.41 | 0 | 1 | | 0 | I | 47 | 0 | -9 | 4 | 0 | 2 | 0 | -1 | 0 | 1 | 0 | 6 | 16 | 24 |
3/17/11 17:46 | 2/9/10 | BBK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -10 | 14.50 | 0 | -1 | -100 | 0 | I | 47 | 0 | -9 | 4 | 0 | 2 | 0 | -1 | 0 | 1 | 0 | 6 | 16 | 24 |
1/19/10 19:41 | 1/15/10 | BBK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 14.14 | 0 | 0 | New | 0 | D | 3 | 35 | 13 | 5 | 1 | 2 | 2 | 0 | 1 | 1 | 3 | 5 | 11 | -5 |
2/12/08 10:04 | 2/11/08 | BBK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 16.08 | 0 | 0 | New | 0 | D | 8 | -10 | 2 | 1 | 12 | 3 | 1 | 0 | 2 | 1 | -6 | -3 | -12 | -17 |
12/26/07 13:34 | 12/20/07 | BBK | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 14.53 | 1 | 0 | New | 0 | D | -2 | -17 | -14 | -8 | -8 | -6 | -4 | -2 | -1 | 2 | 10 | 4 | 2 | -31 |
10/21/05 17:57 | 10/19/05 | BBK | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DO | Trustee, | P | 76 | 15.29 | 1 | 5 | 500 | 6 | D | 24 | 10 | 3 | -12 | -11 | -8 | -5 | -2 | 1 | 1 | 10 | 12 | 17 | 24 |
2/10/05 16:19 | 2/9/05 | BBK | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 15.25 | 0 | 0 | New | 0 | D | 26 | 8 | 11 | 8 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 5 | 16 | 18 |
2/8/05 13:46 | 2/4/05 | BBK | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.33 | 0 | 0 | New | 0 | D | 26 | 8 | 10 | 6 | 4 | 2 | 2 | 1 | 0 | 0 | -1 | 3 | 17 | 17 |
6/1/04 16:47 | 5/27/04 | BBK | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -104 | 13.49 | 0 | -8 | -100 | 0 | D | 4 | -2 | -5 | -8 | -2 | 5 | 2 | 1 | 0 | 0 | 0 | 10 | 13 | 26 |
1/13/04 16:58 | 1/12/04 | BBK | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 75 | 14.90 | 0 | 5 | New | 5 | D | | 16 | 3 | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | -5 | -3 | 7 |
1/13/04 16:58 | 1/12/04 | BBK | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | S | -1 | 14.88 | 0 | 0 | -2 | 5 | D | | 16 | 3 | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | -5 | -3 | 7 |