10/30/24 15:05 | 10/29/24 | BLE | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.73 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/8/24 17:22 | 10/4/24 | BLE | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | S | -3 | 11.17 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
4/30/24 17:31 | 10/5/17 | BLE | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 1 | 15.49 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
7/3/23 12:53 | 6/29/23 | BLE | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -37 | 10.36 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:16 | 1/16/19 | BLE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.55 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:15 | 1/15/19 | BLE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 13.56 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/19/18 11:38 | 12/17/18 | BLE | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 31 | 12.76 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/2/17 17:18 | 9/28/17 | BLE | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0008 Trust | NY | T | | S | -151,300 | 100,000 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
2/16/16 14:39 | 2/12/16 | BLE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 9 | 15.43 | 1 | 1 | 3 | 19 | I | 29 | 4 | 11 | 7 | 2 | 3 | 0 | 0 | -2 | -1 | 1 | 8 | 10 | 2 |
2/8/16 11:55 | 2/5/16 | BLE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 62 | 15.60 | 1 | 4 | 28 | 18 | I | 28 | 0 | 13 | 6 | 3 | 2 | 2 | 0 | 0 | 0 | 2 | 7 | 9 | 3 |
1/4/16 14:59 | 12/29/15 | BLE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 15 | 15.25 | 1 | 1 | 15 | 8 | I | 32 | 3 | 12 | 7 | 3 | 2 | 2 | 1 | 0 | 1 | 2 | 6 | 12 | 1 |
3/2/12 15:05 | 2/23/12 | BLE | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T | | S | -151,300 | 100,000 | 1 | -2 | -50 | 2 | I | 33 | 30 | 16 | 10 | 5 | 2 | 2 | 1 | 0 | 1 | -2 | 4 | 8 | 12 |
8/9/11 15:56 | 8/1/11 | BLE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 32 | 13.73 | 1 | 2 | | 0 | I | 18 | -5 | 3 | -4 | -6 | -5 | -5 | -7 | 3 | 8 | 9 | 13 | 25 | 37 |
8/9/11 15:56 | 8/1/11 | BLE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -31 | 13.53 | 1 | -2 | -100 | 0 | I | 18 | -5 | 3 | -4 | -6 | -5 | -5 | -7 | 3 | 8 | 9 | 13 | 25 | 37 |
6/17/11 18:55 | 2/11/08 | BLE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P.a | 2 | 15.27 | 1 | 0 | New | 0 | I | 33 | 4 | 10 | 4 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 4 | 13 | 24 |
5/3/11 10:39 | 1/24/11 | BLE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 10 | 12.74 | 0 | 1 | | 0 | I | 38 | 1 | -5 | 6 | 0 | 1 | 2 | -1 | 1 | 3 | 4 | 5 | 11 | 27 |
5/3/11 10:39 | 1/24/11 | BLE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -10 | 12.72 | 0 | -1 | -100 | 0 | I | 38 | 1 | -5 | 6 | 0 | 1 | 2 | -1 | 1 | 3 | 4 | 5 | 11 | 27 |
3/17/11 18:31 | 4/30/10 | BLE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 14 | 14.03 | 1 | 1 | | 0 | I | 51 | 4 | -8 | 7 | 1 | 1 | -1 | -1 | 1 | 1 | -1 | 3 | 11 | 22 |
3/17/11 18:31 | 4/28/10 | BLE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -14 | 14.00 | 1 | -1 | -100 | 0 | I | 51 | 4 | -8 | 7 | 1 | 1 | -1 | -1 | 1 | 1 | -1 | 3 | 11 | 22 |
8/4/10 13:08 | 8/3/10 | BLE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 86 | 14.40 | 1 | 6 | 85 | 13 | M | 27 | 20 | 8 | 4 | 2 | 2 | 3 | 2 | 0 | 1 | 5 | 2 | -8 | 2 |
7/9/10 11:16 | 7/8/10 | BLE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 43 | 14.32 | 0 | 3 | 73 | 7 | D | 22 | 26 | 7 | 5 | 4 | 1 | 0 | -1 | 0 | 0 | 3 | 7 | -6 | 5 |
6/23/10 10:27 | 6/22/10 | BLE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 35 | 14.31 | 0 | 2 | 153 | 4 | I | 23 | 35 | 12 | 6 | 3 | 3 | 1 | 2 | 0 | 0 | -1 | 5 | -8 | 3 |
6/22/10 15:50 | 6/21/10 | BLE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 21 | 14.23 | 0 | 2 | 999% | 2 | D | 21 | 32 | 11 | 6 | 3 | 2 | 1 | 2 | 0 | 0 | -1 | 6 | -5 | 4 |
1/19/10 19:20 | 1/15/10 | BLE | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.69 | 0 | 0 | New | 0 | D | 4 | 52 | 18 | 8 | 2 | 3 | 1 | 1 | 0 | -2 | -1 | 1 | 5 | -6 |
2/12/08 10:04 | 2/11/08 | BLE | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 15.27 | 1 | 0 | New | 0 | D | 4 | -6 | 3 | 7 | 12 | 1 | -3 | 0 | 3 | -2 | -8 | -4 | -9 | -26 |
12/26/07 13:33 | 12/20/07 | BLE | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 13.62 | 1 | 0 | New | 0 | D | -7 | -16 | -12 | -11 | -3 | -3 | -4 | -1 | -1 | 4 | 17 | 6 | 4 | -27 |
2/10/05 16:20 | 2/9/05 | BLE | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 14.89 | 1 | 0 | New | 0 | D | 25 | 10 | 12 | 8 | 5 | 3 | 2 | 1 | 0 | 0 | -3 | 1 | 9 | 17 |
2/8/05 13:49 | 2/4/05 | BLE | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 1 | 14.77 | 1 | 0 | New | 0 | D | 25 | 10 | 12 | 7 | 5 | 3 | 2 | 1 | 0 | 0 | -2 | 0 | 9 | 17 |
6/1/04 17:03 | 5/27/04 | BLE | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -105 | 13.11 | 1 | -8 | -100 | 0 | D | | 0 | 0 | -7 | 0 | 6 | 4 | 2 | 1 | 0 | -1 | 8 | 12 | 22 |
4/30/04 15:02 | 4/29/04 | BLE | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 65 | 13.00 | 1 | 5 | 16 | 36 | D | | 1 | -2 | -8 | -11 | -6 | -2 | -1 | 1 | 0 | 3 | 6 | 14 | 21 |
3/30/04 16:46 | 3/29/04 | BLE | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 145 | 14.50 | 1 | 10 | 48 | 31 | D | | 17 | 12 | 7 | -1 | -1 | -1 | 0 | 0 | -4 | -10 | -10 | 1 | 1 |