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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/8/19 13:34 | 11/7/19 | BYM | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0009 Trust | NY | T | S | -137,200 | 100,000 | 0 | -1 | -100 | 0 | D | |||||||||||||||
12/11/14 14:11 | 12/9/14 | BYM | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -1 | 14.12 | 1 | 0 | -100 | 0 | D | -3 | 22 | 3 | 3 | 1 | 2 | 2 | 1 | -1 | 0 | 4 | 2 | -2 | 6 | |
3/2/12 14:55 | 2/23/12 | BYM | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T | S | -137,200 | 100,000 | 1 | -1 | -50 | 1 | I | 30 | 25 | 17 | 8 | 4 | 0 | 3 | 1 | 0 | 1 | -4 | 0 | 10 | 8 | |
1/11/12 16:45 | 1/5/12 | BYM | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | S | -90 | 22,418 | 1 | 0 | 0 | 1 | I | 24 | 26 | 13 | 7 | 2 | 4 | 1 | 0 | 0 | 1 | 6 | 4 | 14 | 25 | |
6/1/04 17:11 | 5/27/04 | BYM | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -105 | 13.05 | 1 | -8 | -100 | 0 | D | -4 | -1 | -9 | -3 | 6 | 4 | 1 | 0 | 0 | 0 | 8 | 12 | 21 |
| 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 |