1/17/19 10:15 | 1/16/19 | BKK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 14.81 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:14 | 1/15/19 | BKK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 14.89 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
9/25/18 15:55 | 9/21/18 | BKK | Financ | InvAdv | Investment Advice | Blackrock Holdco 2, Inc. | NY | H | Affl. of | S | -118 | 14.76 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
7/11/11 17:09 | 5/5/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 15 | 14.62 | 0 | 1 | | 0 | I | 24 | 6 | 5 | 5 | 1 | 1 | 0 | -1 | 0 | 0 | -1 | 4 | 8 | 14 |
7/11/11 17:09 | 5/5/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -15 | 14.95 | 0 | -1 | -100 | 0 | I | 24 | 6 | 5 | 5 | 1 | 1 | 0 | -1 | 0 | 0 | -1 | 4 | 8 | 14 |
6/17/11 18:42 | 2/11/08 | BKK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P.a | 2 | 15.00 | 0 | 0 | New | 0 | I | 28 | 5 | 7 | 4 | 1 | 0 | -1 | 0 | 0 | 1 | 1 | 3 | 7 | 12 |
5/13/11 11:54 | 4/27/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 14.89 | 0 | 0 | | 0 | I | 28 | 5 | 4 | 4 | 4 | 2 | 0 | 0 | 1 | 0 | 1 | 4 | 6 | 14 |
5/13/11 11:54 | 4/27/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 14.82 | 0 | 0 | -100 | 0 | I | 28 | 5 | 4 | 4 | 4 | 2 | 0 | 0 | 1 | 0 | 1 | 4 | 6 | 14 |
5/3/11 10:34 | 3/24/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 12 | 14.63 | 0 | 1 | | 0 | I | 31 | 6 | 0 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 2 | 6 | 13 |
5/3/11 10:34 | 3/24/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -12 | 14.58 | 0 | -1 | -100 | 0 | I | 31 | 6 | 0 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 2 | 6 | 13 |
5/3/11 10:31 | 1/11/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 27 | 14.72 | 0 | 2 | | 0 | I | 31 | 6 | 0 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 2 | 6 | 13 |
5/3/11 10:31 | 1/11/11 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -27 | 14.75 | 0 | -2 | -100 | 0 | I | 31 | 6 | 0 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 2 | 6 | 13 |
3/17/11 18:12 | 7/12/10 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.em | 13 | 15.09 | 0 | 1 | | 0 | I | 36 | 3 | -1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | 8 | 11 |
3/17/11 18:12 | 7/12/10 | BKK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.em | -13 | 15.07 | 0 | -1 | -100 | 0 | I | 36 | 3 | -1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | 8 | 11 |
1/19/10 19:26 | 1/15/10 | BKK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 14.86 | 0 | 0 | New | 0 | D | 12 | 32 | 12 | 8 | 2 | 2 | 2 | 0 | 0 | -1 | -1 | 1 | 3 | 1 |
2/12/08 10:05 | 2/11/08 | BKK | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 15.00 | 1 | 0 | New | 0 | D | 11 | 2 | 3 | 3 | 12 | 1 | 1 | 1 | -1 | -3 | -3 | 0 | -4 | -11 |
12/26/07 13:36 | 12/20/07 | BKK | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 13.51 | 1 | 0 | New | 0 | D | 9 | -9 | -8 | -9 | -7 | -3 | -2 | 1 | -1 | 2 | 11 | 10 | 2 | -19 |
2/10/05 16:25 | 2/9/05 | BKK | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 15.35 | 1 | 0 | New | 0 | D | | 8 | 9 | 6 | 3 | 2 | 0 | 1 | 1 | -1 | 0 | 4 | 2 | 4 |
2/8/05 14:11 | 2/4/05 | BKK | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 15.15 | 1 | 0 | New | 0 | D | | 7 | 6 | 4 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 |
12/22/03 16:52 | 12/22/03 | BKK | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 15 | 14.97 | 0 | 1 | New | 1 | D | | | | | 2 | 1 | 0 | 0 | 0 | -1 | 0 | 2 | -6 | 7 |
12/10/03 12:50 | 12/9/03 | BKK | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.98 | 0 | 0 | New | 0 | D | | | | | 0 | 3 | 1 | 2 | -1 | 0 | 3 | 4 | -6 | 7 |
12/5/03 12:14 | 12/4/03 | BKK | Fund | CEF | Closed-End Funds | Brimmer Andrew | NY | D | | P | 0 | 14.70 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | -1 | 0 | 1 | 0 | 3 | 6 | -1 | 8 |
12/4/03 16:12 | 12/3/03 | BKK | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 1 | 14.70 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 1 | 1 | 2 | 5 | 0 | 7 |
12/4/03 16:02 | 12/2/03 | BKK | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 4 | 14.74 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 1 | 1 | 2 | 5 | 0 | 7 |
12/4/03 15:58 | 12/3/03 | BKK | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 0 | 14.70 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | -1 | 7 |
12/4/03 15:53 | 12/3/03 | BKK | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 1 | 14.70 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | -1 | 7 |
12/4/03 15:44 | 12/2/03 | BKK | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | | P | 1 | 14.77 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | -1 | 7 |