3/17/11 18:48 | 11/18/10 | BPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 11 | 10.94 | 1 | 1 | | 0 | I | 157 | 6 | -3 | 4 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 5 | 1 | |
3/17/11 18:48 | 11/18/10 | BPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -11 | 10.83 | 1 | -1 | -100 | 0 | I | 157 | 6 | -3 | 4 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 5 | 1 | |
1/19/10 19:11 | 1/15/10 | BPP | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 10.45 | 0 | 0 | New | 0 | D | -29 | 37 | 26 | 6 | 6 | 1 | 2 | 1 | 0 | -1 | -1 | 2 | 3 | 7 |
11/3/09 16:52 | 10/29/09 | BPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 15 | 10.09 | 1 | 2 | | 0 | I | -34 | 36 | 36 | 8 | 1 | -2 | -2 | 1 | 0 | 1 | 1 | 7 | 10 | 22 |
11/3/09 16:52 | 10/29/09 | BPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -15 | 10.06 | 1 | -2 | -100 | 0 | I | -34 | 36 | 36 | 8 | 1 | -2 | -2 | 1 | 0 | 1 | 1 | 7 | 10 | 22 |
10/23/09 17:27 | 10/21/09 | BPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.23 | 1 | 0 | | 0 | I | -34 | 32 | 58 | 16 | 7 | 2 | 0 | 0 | -1 | -1 | -2 | 4 | 9 | 18 |
10/23/09 17:27 | 10/21/09 | BPP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 10.16 | 1 | 0 | -100 | 0 | I | -34 | 32 | 58 | 16 | 7 | 2 | 0 | 0 | -1 | -1 | -2 | 4 | 9 | 18 |
2/19/08 17:42 | 2/15/08 | BPP | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 17.97 | 1 | 0 | New | 0 | D | -14 | -25 | 2 | 5 | 3 | -5 | -3 | -6 | -1 | -2 | -13 | -5 | -14 | -60 |
2/6/08 14:30 | 2/5/08 | BPP | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 2 | 19.26 | 1 | 0 | New | 0 | D | -10 | -22 | -5 | 1 | 14 | 5 | 0 | -1 | 0 | 3 | -10 | -7 | -16 | -52 |
12/26/07 13:13 | 12/20/07 | BPP | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 2 | 16.98 | 2 | 0 | New | 0 | D | -16 | -29 | -25 | -14 | -3 | -9 | -1 | 2 | 1 | 2 | 13 | -2 | 6 | -50 |
4/21/06 18:05 | 4/20/06 | BPP | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -37 | 24.96 | 1 | -2 | -100 | 0 | | | | | | | | | | 0 | 1 | 1 | 2 | 6 | 16 |
4/21/06 18:02 | 4/20/06 | BPP | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -37 | 24.92 | 1 | -2 | -50 | 2 | | | | | | | | | | 0 | 1 | 1 | 2 | 6 | 16 |
4/21/06 17:57 | 4/20/06 | BPP | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -25 | 24.87 | 1 | -1 | -25 | 3 | | | | | | | | | | 0 | 1 | 1 | 2 | 6 | 16 |
4/17/06 19:09 | 4/12/06 | BPP | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -25 | 24.95 | 1 | -1 | -20 | 4 | | | | | | | | | | 0 | 1 | 2 | 2 | 6 | 17 |
2/10/05 16:23 | 2/9/05 | BPP | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 25.45 | 1 | 0 | New | 0 | D | | 10 | 12 | 8 | 0 | 1 | 1 | -1 | 0 | -1 | -5 | -3 | 3 | 7 |
2/8/05 14:09 | 2/4/05 | BPP | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 3 | 25.44 | 1 | 0 | New | 0 | D | | 12 | 14 | 9 | 3 | 2 | 2 | 2 | -2 | -3 | -5 | -5 | 1 | 6 |
6/1/04 17:21 | 5/27/04 | BPP | Fund | CEF | Closed-End Funds | Blackrock Financial Management Inc | NY | H | Affiliat | S | -108 | 22.50 | 1 | -5 | -100 | 0 | D | | 0 | -3 | -7 | -4 | 8 | 3 | 2 | 0 | -1 | -2 | 9 | 13 | 17 |
12/8/03 16:50 | 12/5/03 | BPP | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 25 | 24.74 | 1 | 1 | New | 1 | D | | | 4 | 5 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 4 | -5 | 9 |
12/4/03 16:17 | 12/3/03 | BPP | Fund | CEF | Closed-End Funds | Schlosstein Ralph | NY | DH | Presiden | P | 2 | 24.61 | 1 | 0 | New | 0 | D | | | 3 | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 4 | -4 | 8 |