Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/10/21 14:00 | 3/8/21 | BAF | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T | S | 0 | 0.00 | 0 | 0 | -100 | 0 | D | |||||||||||||||
10/2/17 17:16 | 9/28/17 | BAF | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0013 Trust | NY | T | S | -42,200 | 100,000 | 0 | 0 | -100 | 0 | D | |||||||||||||||
12/11/14 14:38 | 12/9/14 | BAF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -1 | 14.40 | 0 | 0 | -100 | 0 | D | -3 | 21 | 5 | 4 | 1 | 2 | 2 | 0 | 0 | 0 | 3 | 2 | -2 | 5 | |
3/5/12 18:25 | 3/1/12 | BAF | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T | S | -42,200 | 100,000 | 0 | 0 | -50 | 0 | I | 29 | 28 | 17 | 7 | 2 | -1 | 1 | 1 | 0 | 1 | -4 | 0 | 5 | 8 | |
6/1/04 16:44 | 5/27/04 | BAF | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -105 | 13.05 | 0 | -8 | -100 | 0 | D | -7 | -2 | -11 | -4 | 3 | 3 | 0 | 0 | -1 | -2 | 10 | 16 | 19 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |