10/12/22 15:43 | 10/10/22 | MVF | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | S | -38 | 6.67 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |
11/24/21 11:23 | 11/22/21 | MVF | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | S | 0 | 9.57 | 0 | 0 | -90 | 0 | D | | | | | | | | | | | | | | |
7/21/21 16:42 | 7/19/21 | MVF | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 145 | 9.64 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
12/22/20 17:57 | 12/14/20 | MVF | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0007 Trust | NY | T | | S | -243,800 | 100,000 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
12/8/20 13:59 | 12/4/20 | MVF | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 9.09 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/1/20 13:06 | 5/28/20 | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 10 | 8.30 | 0 | 1 | 34 | 5 | D | | | | | | | | | | | | | | |
3/20/20 17:46 | 3/18/20 | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 4 | 6.95 | 0 | 1 | 21 | 3 | D | | | | | | | | | | | | | | |
1/17/19 10:33 | 1/16/19 | MVF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 8.68 | 0 | 0 | 999% | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:30 | 1/15/19 | MVF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 8.72 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/28/18 12:26 | 12/26/18 | MVF | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -25 | 8.25 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/18 11:37 | 12/17/18 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -31 | 8.32 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
1/26/17 16:35 | 1/25/17 | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.80 | 1 | 0 | 9 | 2 | D | 8 | 2 | -8 | -1 | 3 | 2 | -1 | 1 | 1 | 2 | 2 | 0 | | |
10/18/16 12:18 | 10/14/16 | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.95 | 1 | 0 | 13 | 2 | D | 13 | 5 | -7 | -9 | -9 | -8 | -5 | -4 | 1 | 3 | 2 | 3 | 2 | |
4/4/16 15:03 | 4/1/16 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -10 | 10.78 | 1 | -1 | -20 | 4 | D | 29 | 12 | 15 | 6 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 5 | 2 | -5 |
4/1/16 15:49 | 3/31/16 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -6 | 10.78 | 1 | -1 | -12 | 4 | D | 29 | 13 | 16 | 7 | 4 | 2 | 1 | 2 | 0 | 0 | 1 | 4 | 3 | -5 |
3/28/16 15:18 | 3/24/16 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -16 | 10.69 | 1 | -2 | -23 | 5 | D | 28 | 12 | 15 | 7 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 4 | 3 | -5 |
3/3/16 16:31 | 3/2/16 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -12 | 10.58 | 1 | -1 | -15 | 7 | D | 26 | 10 | 13 | 6 | 4 | 0 | 1 | 0 | -1 | 0 | 2 | 3 | 5 | -2 |
3/3/16 16:29 | 3/1/16 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -14 | 10.60 | 1 | -1 | -15 | 8 | D | 26 | 10 | 13 | 6 | 4 | 0 | 1 | 0 | -1 | 0 | 2 | 3 | 5 | -2 |
12/11/14 12:58 | 12/9/14 | MVF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -1 | 9.78 | 1 | 0 | -100 | 0 | D | -2 | 21 | 3 | 4 | 1 | 2 | 1 | 0 | -1 | 0 | 4 | 4 | 0 | 11 |
4/24/14 16:41 | 4/23/14 | MVF | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | P | 29 | 9.64 | 1 | 3 | New | 3 | D | 5 | -6 | 7 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 2 | 3 | 5 | 13 |
12/12/13 17:29 | 12/11/13 | MVF | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 5 | 8.63 | 1 | 1 | 3 | 20 | D | -1 | -19 | -11 | 0 | -8 | -2 | -2 | 0 | 0 | 2 | 6 | 11 | 17 | 19 |
8/19/13 10:46 | 8/15/13 | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 8.85 | 2 | 0 | 23 | 2 | D | 4 | -17 | -21 | -19 | -11 | -8 | -5 | -5 | 1 | 6 | 6 | 6 | 12 | 20 |
8/8/13 17:33 | 8/7/13 | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 3 | 9.13 | 1 | 0 | 28 | 1 | D | 10 | -13 | -17 | -16 | -9 | -6 | -3 | -3 | 2 | -1 | -2 | 5 | 7 | 13 |
7/26/13 17:01 | 7/25/13 | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 5 | 9.34 | 1 | 1 | 100 | 1 | D | 12 | -12 | -17 | -14 | -8 | -4 | -4 | -2 | 1 | 0 | -1 | 4 | 4 | 14 |
6/25/13 13:03 | 6/21/13 | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.75 | 3 | 0 | 100 | 1 | D | 15 | -4 | -11 | -8 | -11 | -4 | -5 | -5 | 1 | 6 | -1 | -2 | -3 | 11 |
6/21/13 15:57 | 6/20/13 | MVF | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | P | 2 | 9.90 | 3 | 0 | New | 0 | D | 22 | -2 | -7 | -6 | -9 | -2 | -4 | -3 | -2 | 2 | -4 | -5 | -7 | 7 |
6/13/13 17:52 | 6/12/13 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 20 | 10.10 | 2 | 2 | 36 | 8 | D | 22 | -2 | -9 | -6 | -7 | -7 | 2 | -3 | 3 | -1 | -3 | -12 | -11 | 4 |
4/20/12 14:49 | 4/18/12 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 2 | 10.49 | 1 | 0 | 9 | 2 | D | 27 | 26 | 9 | 2 | -1 | 1 | 0 | 0 | 0 | 1 | 3 | 7 | 12 | 13 |
4/20/12 14:43 | 4/19/12 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 29 | 10.52 | 1 | 3 | 119 | 5 | D | 27 | 26 | 9 | 2 | -1 | 1 | 0 | 0 | 0 | 1 | 3 | 7 | 12 | 13 |
3/2/12 15:03 | 2/23/12 | MVF | Fund | CEF | Closed-End Funds | Jpmorgan Chase Bank, National Association | NY | T | | S | -243,800 | 100,000 | 1 | -2 | -50 | 2 | I | 29 | 28 | 14 | 10 | 4 | 2 | 3 | 0 | 0 | -1 | -3 | 3 | 8 | 12 |
12/27/11 15:51 | 12/16/11 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 1 | 10.08 | 1 | 0 | | 0 | I | 30 | 20 | 11 | 6 | 3 | 3 | 3 | 1 | 1 | 1 | 5 | 2 | 8 | 15 |
12/27/11 15:51 | 12/16/11 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -1 | 10.05 | 1 | 0 | -100 | 0 | I | 30 | 20 | 11 | 6 | 3 | 3 | 3 | 1 | 1 | 1 | 5 | 2 | 8 | 15 |
12/2/11 16:01 | 11/28/11 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 31 | 10.07 | 1 | 3 | | 0 | I | 23 | 12 | 8 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 9 | 12 | 24 |
12/2/11 16:01 | 11/28/11 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -31 | 10.01 | 1 | -3 | -100 | 0 | I | 23 | 12 | 8 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 9 | 12 | 24 |
5/3/11 12:57 | 3/25/11 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 68 | 9.41 | 1 | 7 | | 0 | I | 33 | 2 | -9 | 3 | -1 | 2 | 2 | 1 | 0 | 2 | 6 | 4 | 14 | 26 |
5/3/11 12:57 | 3/25/11 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -67 | 9.37 | 1 | -7 | -100 | 0 | I | 33 | 2 | -9 | 3 | -1 | 2 | 2 | 1 | 0 | 2 | 6 | 4 | 14 | 26 |
5/3/11 12:55 | 1/14/11 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 69 | 9.02 | 1 | 8 | | 0 | I | 33 | 2 | -9 | 3 | -1 | 2 | 2 | 1 | 0 | 2 | 6 | 4 | 14 | 26 |
5/3/11 12:55 | 1/14/11 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -67 | 8.74 | 1 | -8 | -100 | 0 | I | 33 | 2 | -9 | 3 | -1 | 2 | 2 | 1 | 0 | 2 | 6 | 4 | 14 | 26 |
3/18/11 12:58 | 12/14/10 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 12 | 10.04 | 1 | 1 | | 0 | I | 49 | 5 | -5 | 4 | 3 | 4 | 2 | 0 | 0 | 2 | -3 | 4 | 11 | 17 |
3/18/11 12:58 | 12/14/10 | MVF | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -10 | 8.75 | 1 | -1 | -100 | 0 | I | 49 | 5 | -5 | 4 | 3 | 4 | 2 | 0 | 0 | 2 | -3 | 4 | 11 | 17 |
12/14/10 16:39 | 12/13/10 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 8.78 | 2 | 1 | 100 | 2 | D | 77 | -1 | -6 | -13 | -13 | -8 | -7 | 0 | 3 | 1 | 1 | 6 | 12 | 25 |
12/9/10 15:25 | 12/8/10 | MVF | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 8.90 | 2 | 1 | New | 1 | D | 84 | 0 | -7 | -13 | -12 | -6 | -9 | -7 | 3 | 3 | 5 | 6 | 11 | 23 |
1/19/10 19:19 | 1/15/10 | MVF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 9.36 | 1 | 0 | New | 0 | D | 12 | 36 | 16 | 7 | 1 | 3 | 2 | 0 | 0 | -3 | 2 | 1 | 8 | -3 |
4/7/08 18:05 | 3/27/08 | MVF | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 8.64 | 1 | 0 | New | 0 | D | 3 | -9 | -6 | -4 | -1 | 2 | 2 | 1 | -1 | 1 | 3 | -1 | -15 | -6 |
2/12/08 09:49 | 2/11/08 | MVF | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 1 | 9.93 | 1 | 0 | New | 0 | D | 17 | 6 | 10 | 11 | 11 | 3 | 2 | 1 | 1 | -6 | -13 | -6 | -14 | -16 |
12/26/07 13:45 | 12/20/07 | MVF | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 9.01 | 1 | 0 | New | 0 | D | 2 | -4 | -2 | -5 | 1 | -1 | -1 | -1 | -1 | 1 | 11 | -1 | -2 | -19 |
12/26/07 11:38 | 12/21/07 | MVF | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 8.92 | 1 | 0 | New | 0 | D | 2 | -4 | -2 | -5 | 1 | -1 | -1 | -1 | -1 | 1 | 11 | -1 | -2 | -19 |
12/17/07 15:08 | 12/14/07 | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | NJ | O | Portfoli | S | -11 | 9.00 | 1 | -1 | -13 | 8 | D | 5 | -4 | -2 | -2 | 0 | 2 | 0 | -1 | 0 | -2 | 7 | -6 | -2 | -27 |
12/14/07 15:56 | 12/13/07 | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | NJ | O | Portfoli | S | -11 | 9.07 | 1 | -1 | -12 | 10 | D | 4 | -4 | -1 | -3 | 0 | 3 | 0 | -1 | 0 | -1 | 7 | -5 | -1 | -33 |
3/9/06 15:33 | 3/8/06 | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | O | MD | S | -12 | 9.45 | 1 | -1 | -100 | 0 | | | | | | | | | | 0 | 0 | 2 | 2 | 5 | 12 |
1/13/06 12:42 | 1/11/06 | MVF | Fund | CEF | Closed-End Funds | Loffredo John M | | O | Managing | S | 0 | 9.84 | 1 | 0 | -100 | 0 | | | | | | | | | | -1 | -1 | -2 | -2 | -4 | 8 |
8/23/05 13:08 | 8/22/05 | MVF | Fund | CEF | Closed-End Funds | Stewart Brian D | NJ | O | Secretar | S | -6 | 10.00 | 1 | -1 | -100 | 0 | D | 33 | 18 | 10 | 6 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 0 | -2 | 2 |
7/19/05 15:13 | 7/18/05 | MVF | Fund | CEF | Closed-End Funds | Loffredo John M | | O | Dir,Tax- | S | -76 | 10.00 | 1 | -8 | -100 | 0 | D | 29 | 20 | 9 | 7 | 2 | 1 | -2 | -1 | 1 | 1 | 1 | -1 | 0 | -3 |
3/29/05 11:01 | 3/28/05 | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 4 | 9.01 | 1 | 0 | 4 | 11 | D | 17 | 0 | 1 | -1 | -7 | -7 | -4 | -1 | 0 | 2 | 4 | 12 | 14 | 13 |
3/22/05 09:05 | 3/21/05 | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 1 | 9.26 | 1 | 0 | 1 | 10 | D | 20 | 2 | 4 | 1 | -5 | -3 | -3 | -1 | -2 | -3 | 2 | 8 | 14 | 9 |
3/1/05 15:55 | 3/1/05 | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | O | MD,Co-He | P | 2 | 9.57 | 1 | 0 | 25 | 1 | D | 24 | 6 | 7 | 3 | 2 | -2 | -1 | 0 | 0 | 2 | -5 | 4 | 9 | 6 |
2/22/05 13:34 | 2/22/05 | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | | H | Portfoli | P | 2 | 9.58 | 1 | 0 | 3 | 10 | D | 25 | 7 | 8 | 3 | 2 | 0 | -2 | -2 | -1 | 0 | -4 | 3 | 9 | 6 |
12/10/04 11:49 | 12/10/04 | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 3 | 9.35 | 1 | 0 | 3 | 10 | D | 23 | 11 | 14 | 3 | -1 | -1 | 0 | 0 | 0 | 0 | 2 | 5 | 10 | 14 |
9/22/04 10:37 | 9/21/04 | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | O | MD,Co-He | P | 3 | 9.24 | 1 | 0 | 43 | 1 | D | 16 | 12 | -1 | 12 | 4 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 2 | 18 |
4/5/04 10:43 | 4/2/04 | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | H | Managing | P | 2 | 9.55 | 1 | 0 | 40 | 1 | D | 27 | 14 | 8 | 5 | -1 | -2 | -3 | -2 | -3 | -3 | -7 | -5 | 1 | 5 |
2/12/04 08:49 | 2/11/04 | MVF | Fund | CEF | Closed-End Funds | Stewart Brian D | NJ | O | Secretar | P | 6 | 9.55 | 1 | 1 | New | 1 | D | 21 | 16 | 12 | 9 | 6 | 1 | 1 | 1 | 0 | 1 | 3 | -11 | -2 | 10 |
2/5/04 08:36 | 2/4/04 | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 2 | 9.45 | 1 | 0 | 3 | 10 | D | 20 | 14 | 11 | 7 | 4 | 1 | -1 | 0 | 0 | 2 | 4 | -6 | -2 | 11 |
1/30/04 08:31 | 1/29/04 | MVF | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | H | Managing | P | 5 | 9.25 | 1 | 1 | New | 1 | D | 21 | 14 | 9 | 6 | 3 | 1 | -1 | -2 | 1 | 1 | 6 | -5 | -1 | 10 |
1/23/04 09:05 | 1/22/04 | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 4 | 9.48 | 1 | 0 | 5 | 9 | D | 21 | 17 | 9 | 8 | 6 | 4 | 2 | 1 | 0 | -1 | 3 | -4 | -3 | 8 |
12/19/03 16:34 | 12/18/03 | MVF | Fund | CEF | Closed-End Funds | Loffredo John M | NJ | O | Dir,Tax- | P | 62 | 9.09 | 1 | 7 | New | 7 | D | 22 | 15 | 2 | 4 | 3 | 1 | 2 | 0 | 0 | 0 | 4 | 8 | -4 | 10 |
9/8/03 13:05 | 9/5/03 | MVF | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 2 | 8.82 | 1 | 0 | 3 | 9 | D | 8 | 3 | 3 | -6 | -1 | 1 | 1 | 0 | 0 | 0 | 2 | 3 | 15 | 12 |