12/13/24 16:24 | 4/5/19 | MQY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 31 | 14.19 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/8/19 | MQY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -30 | 14.17 | 0 | -2 | -94 | 0 | I | | | | | | | | | | | | | | |
10/30/24 15:05 | 10/29/24 | MQY | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 12.36 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/21/22 16:08 | 1/19/22 | MQY | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 14.87 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
1/14/22 17:05 | 1/12/22 | MQY | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 16 | 15.61 | 0 | 1 | 24 | 5 | D | | | | | | | | | | | | | | |
3/18/19 20:20 | 3/14/19 | MQY | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -177,600 | 100,000 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/19 10:31 | 1/16/19 | MQY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.55 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:27 | 1/15/19 | MQY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 13.58 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/8/16 12:02 | 2/5/16 | MQY | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 66 | 16.09 | 1 | 4 | 999% | 4 | I | 27 | 6 | 7 | 4 | 3 | 1 | 2 | 0 | 0 | 0 | -1 | 5 | 8 | -2 |
12/11/14 14:00 | 12/9/14 | MQY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -2 | 15.52 | 1 | 0 | -100 | 0 | D | 1 | 26 | 7 | 6 | 2 | 3 | 2 | 0 | -2 | -2 | 2 | 0 | -3 | 7 |
5/10/12 17:52 | 5/9/12 | MQY | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | | S | -54,400 | 100,000 | 1 | -1 | -100 | 0 | I | 30 | 30 | 11 | 2 | 6 | 1 | 2 | 1 | 1 | 0 | -1 | 7 | 12 | 10 |
4/20/12 14:44 | 4/18/12 | MQY | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | 0 | 16.02 | 1 | 0 | -86 | 0 | D | 30 | 33 | 14 | 3 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 5 | 11 | 11 |
3/1/12 18:04 | 2/29/12 | MQY | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | | S | -29,000 | 100,000 | 1 | 0 | -35 | 1 | I | 33 | 30 | 15 | 9 | 2 | 0 | 2 | 1 | 0 | 0 | -3 | 2 | 12 | 11 |
2/29/12 16:27 | 2/27/12 | MQY | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | | P | 26,400 | 100,000 | 1 | 0 | 46 | 1 | I | 34 | 30 | 16 | 8 | 3 | -1 | 2 | 1 | 0 | -1 | -4 | 2 | 11 | 11 |
2/22/12 14:18 | 2/17/12 | MQY | Fund | CEF | Closed-End Funds | Morgan Stanley | NY | T | | S | -8 | 15.82 | 1 | 0 | -6 | 8 | I | 35 | 33 | 18 | 7 | 3 | -4 | -1 | -1 | 1 | 1 | -3 | 3 | 12 | 12 |
11/16/11 17:27 | 11/16/11 | MQY | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 15.21 | 1 | 1 | New | 1 | D | 31 | 21 | 17 | 9 | 3 | 4 | 3 | 1 | 0 | 1 | 1 | 6 | 10 | 24 |
7/11/11 17:20 | 5/5/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 54 | 13.41 | 1 | 4 | | 0 | I | 25 | 0 | 8 | 6 | 4 | 3 | 2 | 1 | 0 | -1 | -5 | 7 | 16 | 27 |
7/11/11 17:20 | 5/5/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -54 | 13.36 | 1 | -4 | -100 | 0 | I | 25 | 0 | 8 | 6 | 4 | 3 | 2 | 1 | 0 | -1 | -5 | 7 | 16 | 27 |
5/13/11 12:22 | 4/15/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 28 | 12.66 | 1 | 2 | | 0 | I | 22 | -1 | -2 | 7 | 3 | 4 | 2 | 1 | 0 | 0 | 2 | 4 | 17 | 31 |
5/13/11 12:22 | 4/15/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -28 | 12.69 | 1 | -2 | -100 | 0 | I | 22 | -1 | -2 | 7 | 3 | 4 | 2 | 1 | 0 | 0 | 2 | 4 | 17 | 31 |
5/3/11 12:42 | 3/25/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 7 | 13.49 | 1 | 1 | | 0 | I | 21 | -4 | -9 | 3 | -1 | 1 | 1 | 1 | 0 | 2 | 6 | 6 | 14 | 31 |
5/3/11 12:42 | 3/25/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -7 | 13.54 | 1 | -1 | -100 | 0 | I | 21 | -4 | -9 | 3 | -1 | 1 | 1 | 1 | 0 | 2 | 6 | 6 | 14 | 31 |
5/3/11 12:38 | 1/5/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 1 | 12.90 | 1 | 0 | | 0 | I | 21 | -4 | -9 | 3 | -1 | 1 | 1 | 1 | 0 | 2 | 6 | 6 | 14 | 31 |
5/3/11 12:38 | 1/5/11 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -1 | 12.84 | 1 | 0 | -100 | 0 | I | 21 | -4 | -9 | 3 | -1 | 1 | 1 | 1 | 0 | 2 | 6 | 6 | 14 | 31 |
3/18/11 12:29 | 11/18/10 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 180 | 13.28 | 1 | 14 | | 0 | I | 37 | 4 | -9 | 3 | 4 | 2 | 0 | 1 | 0 | 1 | -4 | 3 | 12 | 20 |
3/18/11 12:29 | 11/18/10 | MQY | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -181 | 13.36 | 1 | -14 | -100 | 0 | I | 37 | 4 | -9 | 3 | 4 | 2 | 0 | 1 | 0 | 1 | -4 | 3 | 12 | 20 |
1/19/10 19:06 | 1/15/10 | MQY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.89 | 1 | 0 | New | 0 | D | 12 | 28 | 13 | 8 | 3 | 2 | 0 | 0 | 0 | 1 | -2 | 2 | 10 | -5 |
4/7/08 18:10 | 3/27/08 | MQY | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 12.88 | 1 | 0 | New | 0 | D | 4 | -2 | 0 | -1 | 2 | 6 | 4 | 1 | -1 | 1 | 0 | -2 | -11 | -7 |
2/12/08 09:44 | 2/11/08 | MQY | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 1 | 13.98 | 1 | 0 | New | 0 | D | 8 | 4 | 6 | 10 | 8 | 1 | 1 | 0 | 0 | -2 | -9 | -1 | -5 | -6 |
12/26/07 13:50 | 12/20/07 | MQY | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 13.03 | 1 | 0 | New | 0 | D | -1 | -3 | -2 | -4 | 2 | -2 | -2 | 0 | 0 | 3 | 8 | 0 | 2 | -14 |
12/26/07 11:29 | 12/21/07 | MQY | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.97 | 1 | 0 | New | 0 | D | -1 | -3 | -2 | -4 | 2 | -2 | -2 | 0 | 0 | 3 | 8 | 0 | 2 | -14 |