12/13/24 16:24 | 4/29/14 | MYD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 178 | 15.04 | 0 | 12 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 5/5/14 | MYD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -148 | 14.96 | 0 | -10 | -83 | 2 | I | | | | | | | | | | | | | | |
10/30/24 15:09 | 10/29/24 | MYD | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.02 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:14 | 1/31/24 | MYD | Fund | CEF | Closed-End Funds | Maloney Kevin | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:10 | 1/31/24 | MYD | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 17:23 | 1/31/24 | MYD | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:34 | 1/16/19 | MYD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.35 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:31 | 1/15/19 | MYD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 13.35 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/28/18 12:28 | 12/26/18 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -38 | 12.56 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
12/27/18 08:26 | 12/24/18 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -38 | 12.66 | 0 | -3 | -50 | 3 | D | | | | | | | | | | | | | | |
12/18/18 11:51 | 12/14/18 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -65 | 12.91 | 0 | -5 | -45 | 6 | D | | | | | | | | | | | | | | |
11/9/17 09:47 | 11/7/17 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 50 | 14.37 | 0 | 4 | 47 | 11 | D | | | | | | | | | | | | | | |
10/5/17 15:58 | 10/4/17 | MYD | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 2 | 15.02 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
3/28/16 15:20 | 3/24/16 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -23 | 15.59 | 1 | -2 | -17 | 7 | D | 29 | 11 | 13 | 8 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 5 | 5 | -3 |
3/11/16 15:18 | 3/10/16 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -31 | 15.44 | 1 | -2 | -19 | 9 | D | 30 | 10 | 12 | 7 | 3 | 1 | 2 | 1 | 0 | 1 | 2 | 4 | 6 | -4 |
3/3/16 16:30 | 3/1/16 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -38 | 15.32 | 1 | -3 | -19 | 11 | D | 28 | 8 | 11 | 5 | 3 | -2 | 0 | 0 | 0 | 1 | 2 | 4 | 8 | 0 |
11/16/11 17:38 | 11/16/11 | MYD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.40 | 1 | 1 | New | 1 | D | 34 | 16 | 10 | 8 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 6 | 13 | 24 |
7/11/11 17:24 | 5/5/11 | MYD | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 18 | 13.65 | 1 | 1 | | 0 | I | 39 | 4 | 10 | 9 | 3 | 3 | 3 | 1 | 0 | -1 | -6 | 4 | 11 | 25 |
7/11/11 17:24 | 5/5/11 | MYD | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -18 | 13.62 | 1 | -1 | -100 | 0 | I | 39 | 4 | 10 | 9 | 3 | 3 | 3 | 1 | 0 | -1 | -6 | 4 | 11 | 25 |
5/13/11 12:44 | 4/14/11 | MYD | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 38 | 12.80 | 1 | 3 | | 0 | I | 36 | 4 | 0 | 7 | 4 | 5 | 3 | 1 | 0 | 1 | 0 | 1 | 10 | 24 |
5/13/11 12:44 | 4/14/11 | MYD | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -38 | 12.84 | 1 | -3 | -100 | 0 | I | 36 | 4 | 0 | 7 | 4 | 5 | 3 | 1 | 0 | 1 | 0 | 1 | 10 | 24 |
5/3/11 13:04 | 1/31/11 | MYD | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 66 | 12.88 | 1 | 5 | | 0 | I | 31 | 4 | -9 | 5 | 2 | 3 | 1 | 0 | 0 | 2 | 3 | 5 | 12 | 26 |
5/3/11 13:04 | 1/31/11 | MYD | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -66 | 12.84 | 1 | -5 | -100 | 0 | I | 31 | 4 | -9 | 5 | 2 | 3 | 1 | 0 | 0 | 2 | 3 | 5 | 12 | 26 |
3/18/11 13:11 | 10/11/10 | MYD | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 284 | 13.25 | 1 | 21 | | 0 | I | 40 | 3 | -7 | 4 | 3 | 3 | -1 | 0 | 0 | 0 | 0 | 5 | 12 | 20 |
3/18/11 13:11 | 10/11/10 | MYD | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -281 | 13.10 | 1 | -21 | -100 | 0 | I | 40 | 3 | -7 | 4 | 3 | 3 | -1 | 0 | 0 | 0 | 0 | 5 | 12 | 20 |
11/12/10 15:18 | 11/11/10 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 14 | 13.81 | 1 | 1 | 12 | 10 | D | 58 | 19 | 3 | -5 | -7 | -7 | -7 | -5 | 1 | -3 | -7 | -4 | 2 | 11 |
11/12/10 13:28 | 11/10/10 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 28 | 14.07 | 1 | 2 | 31 | 9 | D | 58 | 19 | 3 | -5 | -7 | -7 | -7 | -5 | 1 | -3 | -7 | -4 | 2 | 11 |
6/3/10 15:23 | 6/2/10 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 28 | 13.99 | 1 | 2 | 44 | 7 | D | 16 | 31 | 16 | 7 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 9 | 3 | 4 |
3/5/10 11:11 | 3/4/10 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 34 | 13.40 | 1 | 3 | 125 | 5 | D | 14 | 36 | 12 | 9 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 6 | 16 | 6 |
1/19/10 19:21 | 1/15/10 | MYD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.01 | 1 | 0 | New | 0 | D | 2 | 31 | 17 | 8 | 4 | 2 | 1 | 0 | 0 | 0 | -2 | 7 | 13 | 0 |
4/7/08 18:21 | 3/27/08 | MYD | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.75 | 1 | 0 | New | 0 | D | -1 | -8 | -2 | -5 | 2 | 3 | 0 | 0 | -1 | 1 | 1 | -2 | -20 | -19 |
2/12/08 09:47 | 2/11/08 | MYD | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 1 | 14.33 | 1 | 0 | New | 0 | D | 6 | -2 | 8 | 9 | 2 | 2 | 1 | 0 | 1 | -3 | -6 | -2 | -8 | -16 |
12/26/07 13:47 | 12/20/07 | MYD | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 14.47 | 2 | 0 | New | 0 | D | 9 | -1 | -2 | 1 | 9 | 5 | 1 | -1 | -1 | 0 | 0 | -4 | -5 | -28 |
12/26/07 11:36 | 12/21/07 | MYD | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 14.42 | 2 | 0 | New | 0 | D | 9 | -1 | -2 | 1 | 9 | 5 | 1 | -1 | -1 | 0 | 0 | -4 | -5 | -28 |
11/15/07 15:02 | 11/14/07 | MYD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NJ | O | Portfoli | P | 26 | 13.12 | 2 | 2 | 999% | 2 | D | 2 | -13 | -14 | 1 | -8 | -4 | -3 | -2 | 0 | 1 | 8 | 4 | 8 | -19 |
3/9/06 15:36 | 3/8/06 | MYD | Fund | CEF | Closed-End Funds | Loffredo John M | | O | MD | S | 0 | 15.34 | 1 | 0 | -100 | 0 | | | | | | | | | | 1 | 1 | 1 | 0 | 3 | 9 |
3/8/06 11:46 | 3/7/06 | MYD | Fund | CEF | Closed-End Funds | Loffredo John M | | O | MD,Co-He | S | -17 | 15.20 | 1 | -1 | -99 | 0 | | | | | | | | | | 1 | 2 | 2 | 1 | 4 | 9 |
10/29/04 11:49 | 10/28/04 | MYD | Fund | CEF | Closed-End Funds | Loffredo John M | | O | VP,Portf | P | 14 | 13.63 | 1 | 1 | New | 1 | D | 25 | 11 | 14 | 6 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 6 | 9 | 10 |