10/30/24 15:14 | 10/29/24 | BKN | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 12.26 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:15 | 1/16/19 | BKN | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.71 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:04 | 1/15/19 | BKN | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 13.68 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/9/18 12:03 | 5/9/18 | BKN | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 20 | 13.69 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/2/17 17:17 | 9/28/17 | BKN | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0011 Trust | NY | T | | S | -125,900 | 100,000 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
9/20/13 16:36 | 9/20/13 | BKN | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 13.66 | 1 | 1 | New | 1 | D | 9 | -13 | -14 | -3 | 3 | 3 | 5 | 4 | 0 | 1 | 4 | 3 | 8 | 18 |
3/2/12 15:01 | 2/23/12 | BKN | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T | | S | -125,900 | 100,000 | 1 | -1 | -50 | 1 | I | 37 | 38 | 21 | 12 | 7 | 3 | 4 | 2 | 0 | -1 | -5 | -1 | 4 | 10 |
6/17/11 18:38 | 2/11/08 | BKN | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P.a | 2 | 16.35 | 0 | 0 | New | 0 | I | 38 | 5 | 12 | 8 | 6 | 1 | -1 | 1 | 0 | 2 | 1 | 4 | 12 | 21 |
5/3/11 10:37 | 1/26/11 | BKN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 12.93 | 0 | 0 | | 0 | I | 35 | -2 | -9 | 3 | -1 | 1 | 0 | 0 | 0 | 2 | 7 | 6 | 16 | 31 |
5/3/11 10:37 | 1/26/11 | BKN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 13.02 | 0 | 0 | -100 | 0 | I | 35 | -2 | -9 | 3 | -1 | 1 | 0 | 0 | 0 | 2 | 7 | 6 | 16 | 31 |
3/17/11 18:15 | 7/16/10 | BKN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 24 | 14.85 | 0 | 2 | | 0 | I | 42 | 2 | -8 | 4 | 1 | 4 | 2 | 1 | 1 | 2 | -1 | 9 | 13 | 26 |
3/17/11 18:15 | 7/16/10 | BKN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -23 | 14.74 | 0 | -2 | -100 | 0 | I | 42 | 2 | -8 | 4 | 1 | 4 | 2 | 1 | 1 | 2 | -1 | 9 | 13 | 26 |
1/19/10 19:24 | 1/15/10 | BKN | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.57 | 0 | 0 | New | 0 | D | 2 | 43 | 15 | 11 | 3 | 4 | 1 | 1 | 1 | -1 | 1 | 1 | 7 | -5 |
2/12/08 10:10 | 2/11/08 | BKN | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 16.35 | 1 | 0 | New | 0 | D | 4 | -9 | 3 | 8 | 14 | 5 | 1 | 1 | 4 | 2 | -3 | -2 | -17 | -28 |
12/26/07 13:27 | 12/20/07 | BKN | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 14.49 | 1 | 0 | New | 0 | D | -8 | -20 | -12 | -11 | -7 | -7 | -6 | -3 | 0 | 2 | 13 | 13 | -2 | -37 |
2/10/05 16:04 | 2/9/05 | BKN | Fund | CEF | Closed-End Funds | Feldstein Kathleen F | NY | D | | P | 1 | 16.38 | 1 | 0 | New | 0 | D | 33 | 14 | 19 | 16 | 10 | 1 | 2 | 0 | -1 | 0 | -2 | -2 | 9 | 15 |
2/8/05 13:28 | 2/4/05 | BKN | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D | | P | 2 | 16.13 | 1 | 0 | New | 0 | D | 34 | 13 | 18 | 12 | 10 | 4 | 1 | 2 | 0 | -2 | -2 | -3 | 8 | 14 |
10/25/04 16:25 | 10/22/04 | BKN | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 156 | 14.90 | 0 | 11 | 104 | 21 | D | 28 | 12 | 12 | 8 | 2 | 4 | 1 | 1 | 0 | 1 | -2 | 7 | 5 | 18 |
10/22/04 17:08 | 10/21/04 | BKN | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 151 | 14.92 | 0 | 10 | 999% | 10 | D | 27 | 12 | 10 | 7 | 2 | 3 | 1 | 2 | 1 | 1 | -2 | 10 | 6 | 17 |