10/30/24 14:58 | 10/29/24 | MYI | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.22 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/2/24 20:03 | 1/31/24 | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 19:20 | 1/31/24 | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 17:20 | 1/31/24 | MYI | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:48 | 1/31/23 | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:25 | 1/31/23 | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
6/24/22 09:54 | 6/22/22 | MYI | Financ | NtBnk | Commercial Banks | Td Securities (Usa) LLC | NY | T | | S | 0 | 0.00 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:49 | 1/31/22 | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:36 | 1/29/21 | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/30/20 16:13 | 3/26/20 | MYI | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -52,000 | 100,000 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
2/4/20 20:22 | 1/31/20 | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/18/19 12:35 | 1/17/19 | MYI | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | S | -356,400 | 100,000 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/19 10:35 | 1/16/19 | MYI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 12.21 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:32 | 1/15/19 | MYI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 12.21 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/28/18 12:29 | 12/26/18 | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | S | -7 | 11.82 | 0 | -1 | -96 | 0 | D | | | | | | | | | | | | | | |
12/21/18 16:39 | 12/20/18 | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | S | -6 | 11.79 | 0 | -1 | -45 | 1 | D | | | | | | | | | | | | | | |
10/5/17 15:59 | 10/4/17 | MYI | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 1 | 14.28 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/18/16 15:46 | 10/17/16 | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 14.15 | 2 | 1 | 100 | 1 | D | 14 | 5 | -5 | -7 | -9 | -7 | -5 | -3 | 2 | 3 | -3 | 0 | 4 | |
10/14/16 15:38 | 10/13/16 | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 14.49 | 2 | 1 | New | 1 | D | 17 | 8 | -3 | -3 | -6 | -4 | -3 | -2 | -2 | 0 | -5 | -3 | 0 | |
12/11/14 12:57 | 12/9/14 | MYI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -1 | 14.14 | 2 | 0 | -100 | 0 | D | 0 | 25 | 5 | 4 | 2 | 3 | 2 | 1 | 0 | 0 | 3 | 1 | 1 | 9 |
3/2/12 11:16 | 3/1/12 | MYI | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 10 | 14.83 | 2 | 1 | New | 1 | D | 30 | 28 | 18 | 11 | 1 | -1 | 0 | 1 | 0 | 0 | -3 | 2 | 9 | 11 |
7/11/11 17:40 | 5/16/11 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 65 | 12.50 | 1 | 5 | | 0 | I | 23 | -1 | 8 | 9 | 3 | 3 | 1 | 1 | 0 | -1 | -5 | 3 | 16 | 28 |
7/11/11 17:40 | 5/16/11 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -66 | 12.53 | 1 | -5 | -100 | 0 | I | 23 | -1 | 8 | 9 | 3 | 3 | 1 | 1 | 0 | -1 | -5 | 3 | 16 | 28 |
5/31/11 10:06 | 5/27/11 | MYI | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 5 | 12.50 | 1 | 0 | New | 0 | D | 24 | 1 | -2 | 5 | 8 | 2 | 1 | 0 | 0 | 1 | 2 | 4 | 12 | 25 |
5/13/11 12:46 | 4/11/11 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 44 | 11.88 | 1 | 4 | | 0 | I | 24 | -1 | -5 | 5 | 3 | 4 | 2 | 0 | 0 | 2 | 2 | 2 | 12 | 28 |
5/13/11 12:46 | 4/11/11 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -44 | 11.85 | 1 | -4 | -100 | 0 | I | 24 | -1 | -5 | 5 | 3 | 4 | 2 | 0 | 0 | 2 | 2 | 2 | 12 | 28 |
5/3/11 14:17 | 3/25/11 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 6 | 12.01 | 1 | 1 | | 0 | I | 22 | -2 | -11 | 2 | 1 | 4 | 2 | 1 | 0 | 2 | 4 | 4 | 11 | 29 |
5/3/11 14:17 | 3/25/11 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -6 | 12.04 | 1 | -1 | -100 | 0 | I | 22 | -2 | -11 | 2 | 1 | 4 | 2 | 1 | 0 | 2 | 4 | 4 | 11 | 29 |
5/3/11 14:15 | 1/12/11 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 129 | 11.74 | 1 | 11 | | 0 | I | 22 | -2 | -11 | 2 | 1 | 4 | 2 | 1 | 0 | 2 | 4 | 4 | 11 | 29 |
5/3/11 14:15 | 1/12/11 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -128 | 11.64 | 1 | -11 | -100 | 0 | I | 22 | -2 | -11 | 2 | 1 | 4 | 2 | 1 | 0 | 2 | 4 | 4 | 11 | 29 |
3/18/11 13:19 | 10/19/10 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 107 | 13.64 | 2 | 8 | | 0 | I | 30 | 1 | -8 | 2 | 4 | 2 | 0 | -1 | -1 | -2 | -4 | 4 | 8 | 19 |
3/18/11 13:19 | 10/19/10 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -107 | 13.53 | 2 | -8 | -100 | 0 | I | 30 | 1 | -8 | 2 | 4 | 2 | 0 | -1 | -1 | -2 | -4 | 4 | 8 | 19 |
3/18/11 13:15 | 8/30/10 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 238 | 14.26 | 2 | 17 | | 0 | I | 30 | 1 | -8 | 2 | 4 | 2 | 0 | -1 | -1 | -2 | -4 | 4 | 8 | 19 |
3/18/11 13:15 | 8/31/10 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -237 | 14.22 | 2 | -17 | -100 | 0 | I | 30 | 1 | -8 | 2 | 4 | 2 | 0 | -1 | -1 | -2 | -4 | 4 | 8 | 19 |
1/19/10 19:27 | 1/15/10 | MYI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 12.50 | 1 | 0 | New | 0 | D | 3 | 28 | 10 | 6 | 2 | 3 | 2 | 1 | 0 | 0 | 2 | 5 | 15 | -3 |
6/15/09 16:33 | 6/11/09 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 101 | 11.39 | 1 | 9 | | 0 | I | -9 | -7 | 32 | 8 | 0 | -2 | -2 | -1 | 1 | 3 | 8 | 16 | 15 | 30 |
6/15/09 16:33 | 6/11/09 | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -99 | 11.20 | 1 | -9 | -100 | 0 | I | -9 | -7 | 32 | 8 | 0 | -2 | -2 | -1 | 1 | 3 | 8 | 16 | 15 | 30 |
4/7/08 18:23 | 3/27/08 | MYI | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 12.33 | 2 | 0 | New | 0 | D | -6 | -7 | -5 | -3 | -1 | 4 | 2 | 1 | 0 | 1 | 4 | 1 | -15 | -7 |
2/12/08 09:46 | 2/11/08 | MYI | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 1 | 13.50 | 2 | 0 | New | 0 | D | 1 | 0 | 3 | 7 | 7 | 0 | 0 | 0 | 1 | -3 | -8 | -1 | -9 | -13 |
12/26/07 13:49 | 12/20/07 | MYI | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 12.52 | 3 | 0 | New | 0 | D | -3 | -5 | -4 | -4 | 2 | -1 | 0 | 1 | -1 | 2 | 7 | -1 | -2 | -27 |
12/26/07 11:35 | 12/21/07 | MYI | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.57 | 3 | 0 | New | 0 | D | -3 | -5 | -4 | -4 | 2 | -1 | 0 | 1 | -1 | 2 | 7 | -1 | -2 | -27 |
9/11/07 10:53 | 9/10/07 | MYI | Fund | CEF | Closed-End Funds | Doll Robert C Jr | NJ | H | Vice Cha | P | 4 | 13.78 | 1 | 0 | 4 | 7 | D | -2 | 1 | -2 | 0 | 1 | 5 | 4 | 3 | 1 | -1 | -1 | -4 | -6 | -7 |
9/11/07 10:49 | 9/10/07 | MYI | Fund | CEF | Closed-End Funds | Doll Robert C Jr | NJ | H | Vice Cha | P | 55 | 13.77 | 1 | 4 | 138 | 7 | D | -2 | 1 | -2 | 0 | 1 | 5 | 4 | 3 | 1 | -1 | -1 | -4 | -6 | -7 |
9/11/07 10:42 | 9/10/07 | MYI | Fund | CEF | Closed-End Funds | Doll Robert C Jr | NJ | H | Vice Cha | P | 18 | 13.70 | 1 | 1 | New | 1 | D | -2 | 1 | -2 | 0 | 1 | 5 | 4 | 3 | 1 | -1 | -1 | -4 | -6 | -7 |
9/11/07 10:35 | 9/10/07 | MYI | Fund | CEF | Closed-End Funds | Doll Robert C Jr | NJ | H | Vice Cha | P | 22 | 13.75 | 1 | 2 | 120 | 3 | D | -2 | 1 | -2 | 0 | 1 | 5 | 4 | 3 | 1 | -1 | -1 | -4 | -6 | -7 |