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 17:17 | 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 | |||||||||||||||
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 | |
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 | S.m | -23 | 14.74 | 0 | -2 | -100 | 0 | I | 42 | 2 | -8 | 4 | 1 | 4 | 2 | 1 | 1 | 2 | -1 | 9 | 13 | 26 |
| 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 |