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10/12/22 15:43
10/10/22
MVFFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliS-386.670-6-1000D
11/24/21 11:23
11/22/21
MVFFundCEFClosed-End FundsPerilli MichaelNYHPortfoliS09.5700-900D
7/21/21 16:42
7/19/21
MVFFundCEFClosed-End FundsHayes PeterNYHOfficer P1459.64015New15D
12/22/20 17:57
12/14/20
MVFFundCEFClosed-End FundsJ.P. Morgan Taxable Putters/taxable Drivers, Series T0007 TrustNYTS-243,800100,0000-2-1000D
12/8/20 13:59
12/4/20
MVFFundCEFClosed-End FundsCastellano Michael JNYDP119.0901New1D
6/1/20 13:06
5/28/20
MVFFundCEFClosed-End FundsSoccio PhillipNYHPortfoliP108.3001345D
3/20/20 17:46
3/18/20
MVFFundCEFClosed-End FundsSoccio PhillipNYHPortfoliP46.9501213D
1/17/19 10:33
1/16/19
MVFFundCEFClosed-End FundsGabbay HenryNYDP18.6800999%0D
1/16/19 11:30
1/15/19
MVFFundCEFClosed-End FundsGabbay HenryNYDP08.7200New0D
12/28/18 12:26
12/26/18
MVFFundCEFClosed-End FundsHayes PeterNYHOfficer S-258.250-3-1000D
12/19/18 11:37
12/17/18
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliS-318.320-4-1000D
1/26/17 16:35
1/25/17
MVFFundCEFClosed-End FundsSoccio PhillipNYHPortfoliP29.801092D82-8-132-111220
10/18/16 12:18
10/14/16
MVFFundCEFClosed-End FundsSoccio PhillipNYHPortfoliP29.9510132D135-7-9-9-8-5-413232
4/4/16 15:03
4/1/16
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliS-1010.781-1-204D2912156310001152-5
4/1/16 15:49
3/31/16
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliS-610.781-1-124D2913167421200143-5
3/28/16 15:18
3/24/16
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliS-1610.691-2-235D2812157221001143-5
3/3/16 16:31
3/2/16
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliS-1210.581-1-157D26101364010-10235-2
3/3/16 16:29
3/1/16
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliS-1410.601-1-158D26101364010-10235-2
12/11/14 12:58
12/9/14
MVFFundCEFClosed-End FundsGabbay HenryNYDS-19.7810-1000D-221341210-1044011
4/24/14 16:41
4/23/14
MVFFundCEFClosed-End FundsHayes PeterNYHOfficer P299.6413New3D5-67423110023513
12/12/13 17:29
12/11/13
MVFFundCEFClosed-End FundsKalinoski MichaelNYHPortfoliP58.6311320D-1-19-110-8-2-20026111719
8/19/13 10:46
8/15/13
MVFFundCEFClosed-End FundsSoccio PhillipNYHPortfoliP38.8520232D4-17-21-19-11-8-5-516661220
8/8/13 17:33
8/7/13
MVFFundCEFClosed-End FundsSoccio PhillipNYHPortfoliP39.1310281D10-13-17-16-9-6-3-32-1-25713
7/26/13 17:01
7/25/13
MVFFundCEFClosed-End FundsSoccio PhillipNYHPortfoliP59.34111001D12-12-17-14-8-4-4-210-14414
6/25/13 13:03
6/21/13
MVFFundCEFClosed-End FundsSoccio PhillipNYHPortfoliP29.75301001D15-4-11-8-11-4-5-516-1-2-311
6/21/13 15:57
6/20/13
MVFFundCEFClosed-End FundsSoccio PhillipNYHPortfoliP29.9030New0D22-2-7-6-9-2-4-3-22-4-5-77
6/13/13 17:52
6/12/13
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliP2010.1022368D22-2-9-6-7-72-33-1-3-12-114
4/20/12 14:49
4/18/12
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliP210.491092D272692-110001371213
4/20/12 14:43
4/19/12
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliP2910.52131195D272692-110001371213
3/2/12 15:03
2/23/12
MVFFundCEFClosed-End FundsJpmorgan Chase Bank, National AssociationNYTS-243,800100,0001-2-502I2928141042300-1-33812
12/27/11 15:51
12/16/11
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTP110.08100I302011633311152815
12/27/11 15:51
12/16/11
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTS-110.0510-1000I302011633311152815
12/2/11 16:01
11/28/11
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTP3110.07130I231283100001491224
12/2/11 16:01
11/28/11
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTS-3110.011-3-1000I231283100001491224
5/3/11 12:57
3/25/11
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTP.m689.41170I332-93-122102641426
5/3/11 12:57
3/25/11
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTS.m-679.371-7-1000I332-93-122102641426
5/3/11 12:55
1/14/11
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTP.m699.02180I332-93-122102641426
5/3/11 12:55
1/14/11
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTS.m-678.741-8-1000I332-93-122102641426
3/18/11 12:58
12/14/10
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTP1210.04110I495-54342002-341117
3/18/11 12:58
12/14/10
MVFFundCEFClosed-End FundsBank of America Corp /de/NCTS-108.751-1-1000I495-54342002-341117
12/14/10 16:39
12/13/10
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliP98.78211002D77-1-6-13-13-8-7031161225
12/9/10 15:25
12/8/10
MVFFundCEFClosed-End FundsJaeckel Theodore R JrNYHPortfoliP98.9021New1D840-7-13-12-6-9-733561123
1/19/10 19:19
1/15/10
MVFFundCEFClosed-End FundsGabbay HenryNYDP19.3610New0D123616713200-3218-3
4/7/08 18:05
3/27/08
MVFFundCEFClosed-End FundsFabozzi FrankNYDP08.6410New0D3-9-6-4-1221-113-1-15-6
2/12/08 09:49
2/11/08
MVFFundCEFClosed-End FundsHarris Jerrold BNYDP19.9310New0D1761011113211-6-13-6-14-16
12/26/07 13:45
12/20/07
MVFFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP19.0110New0D2-4-2-51-1-1-1-1111-1-2-19
12/26/07 11:38
12/21/07
MVFFundCEFClosed-End FundsCavanagh RichardNYDP18.9210New0D2-4-2-51-1-1-1-1111-1-2-19
12/17/07 15:08
12/14/07
MVFFundCEFClosed-End FundsStuebe FredNJOPortfoliS-119.001-1-138D5-4-2-2020-10-27-6-2-27
12/14/07 15:56
12/13/07
MVFFundCEFClosed-End FundsStuebe FredNJOPortfoliS-119.071-1-1210D4-4-1-3030-10-17-5-1-33
3/9/06 15:33
3/8/06
MVFFundCEFClosed-End FundsJacob Kenneth AOMDS-129.451-1-10000022512
1/13/06 12:42
1/11/06
MVFFundCEFClosed-End FundsLoffredo John MOManagingS09.8410-1000-1-1-2-2-48
8/23/05 13:08
8/22/05
MVFFundCEFClosed-End FundsStewart Brian DNJOSecretarS-610.001-1-1000D331810600100130-22
7/19/05 15:13
7/18/05
MVFFundCEFClosed-End FundsLoffredo John MODir,Tax-S-7610.001-8-1000D29209721-2-1111-10-3
3/29/05 11:01
3/28/05
MVFFundCEFClosed-End FundsStuebe FredOPortfoliP49.0110411D1701-1-7-7-4-1024121413
3/22/05 09:05
3/21/05
MVFFundCEFClosed-End FundsStuebe FredOPortfoliP19.2610110D20241-5-3-3-1-2-328149
3/1/05 15:55
3/1/05
MVFFundCEFClosed-End FundsJacob Kenneth AOMD,Co-HeP29.5710251D246732-2-1002-5496
2/22/05 13:34
2/22/05
MVFFundCEFClosed-End FundsStuebe FredHPortfoliP29.5810310D2578320-2-2-10-4396
12/10/04 11:49
12/10/04
MVFFundCEFClosed-End FundsStuebe FredOPortfoliP39.3510310D2311143-1-10000251014
9/22/04 10:37
9/21/04
MVFFundCEFClosed-End FundsJacob Kenneth AOMD,Co-HeP39.2410431D1612-11240100132218
4/5/04 10:43
4/2/04
MVFFundCEFClosed-End FundsJacob Kenneth AHManagingP29.5510401D271485-1-2-3-2-3-3-7-515
2/12/04 08:49
2/11/04
MVFFundCEFClosed-End FundsStewart Brian DNJOSecretarP69.5511New1D21161296111013-11-210
2/5/04 08:36
2/4/04
MVFFundCEFClosed-End FundsStuebe FredOPortfoliP29.4510310D201411741-10024-6-211
1/30/04 08:31
1/29/04
MVFFundCEFClosed-End FundsJacob Kenneth AHManagingP59.2511New1D21149631-1-2116-5-110
1/23/04 09:05
1/22/04
MVFFundCEFClosed-End FundsStuebe FredOPortfoliP49.481059D21179864210-13-4-38
12/19/03 16:34
12/18/03
MVFFundCEFClosed-End FundsLoffredo John MNJODir,Tax-P629.0917New7D22152431200048-410
9/8/03 13:05
9/5/03
MVFFundCEFClosed-End FundsStuebe FredOPortfoliP28.821039D833-6-111000231512

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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