Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2/17 17:18 | 9/28/17 | MFT | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0016 Trust | NY | T | S | -56,500 | 100,000 | 0 | -1 | -100 | 0 | D | |||||||||||||||
12/11/14 14:07 | 12/9/14 | MFT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | S | -1 | 13.82 | 0 | 0 | -100 | 0 | D | -3 | 22 | 5 | 4 | 1 | 1 | 0 | 1 | -1 | 0 | 3 | 2 | -2 | 7 | |
3/5/12 18:21 | 3/1/12 | MFT | Fund | CEF | Closed-End Funds | Jpmorgan Chase Bank, National Association | NY | T | S | -56,500 | 100,000 | 0 | -1 | -50 | 1 | I | 29 | 31 | 16 | 6 | 3 | 0 | 0 | 0 | -1 | 0 | -3 | 2 | 6 | 11 | |
8/9/11 15:30 | 7/19/11 | MFT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S | -10 | 12.72 | 0 | -1 | -100 | 0 | I | 16 | -10 | 6 | -3 | -5 | -5 | -3 | -6 | 3 | 8 | 10 | 15 | 27 | 36 | |
3/18/11 11:53 | 10/14/10 | MFT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | S.m | -131 | 12.97 | 0 | -10 | -100 | 0 | I | 37 | -2 | -11 | 4 | 3 | 3 | 1 | 1 | 0 | 0 | -2 | 4 | 14 | 20 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |