2/26/26 21:39 | 2/19/26 | MVT | Financ | NtBnk | National Commercial Banks | Jpmorgan Chase & Co | NY | T | | S | 0 | 0.00 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
10/30/24 15:14 | 10/29/24 | MVT | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.86 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/8/20 14:00 | 12/4/20 | MVT | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 14 | 15.08 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/15/19 10:34 | 3/14/19 | MVT | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0005 Trust | NY | T | | S | -140,000 | 100,000 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:34 | 1/16/19 | MVT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 14.13 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:30 | 1/15/19 | MVT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 14.16 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/19/18 11:36 | 12/17/18 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -11 | 13.16 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/18 11:51 | 12/14/18 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -31 | 13.21 | 0 | -2 | -73 | 1 | D | | | | | | | | | | | | | | |
4/21/16 16:46 | 4/20/16 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -18 | 17.63 | 1 | -1 | -24 | 3 | D | 34 | 15 | 15 | 10 | 6 | 4 | 2 | 0 | 0 | -1 | -3 | 2 | -7 | |
4/8/16 14:28 | 4/7/16 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -35 | 17.34 | 0 | -2 | -33 | 4 | D | 33 | 14 | 15 | 7 | 4 | 3 | 2 | 2 | -1 | 1 | 0 | 7 | 0 | -7 |
4/6/16 14:14 | 4/5/16 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -34 | 17.11 | 0 | -2 | -25 | 6 | D | 32 | 14 | 14 | 6 | 3 | 3 | 1 | 1 | 0 | 2 | 1 | 8 | 2 | -6 |
3/28/16 15:19 | 3/24/16 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -26 | 17.00 | 0 | -2 | -16 | 8 | D | 31 | 12 | 13 | 7 | 2 | 1 | 1 | 1 | 0 | 0 | 3 | 8 | 4 | -5 |
3/4/16 16:34 | 3/3/16 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -8 | 16.87 | 0 | -1 | -5 | 9 | D | 29 | 10 | 15 | 7 | 4 | 1 | 1 | 0 | 0 | 0 | 2 | 4 | 6 | -1 |
3/3/16 16:28 | 3/1/16 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -42 | 16.90 | 0 | -3 | -20 | 10 | D | 29 | 11 | 16 | 7 | 4 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | 6 | 0 |
1/5/15 18:08 | 1/5/15 | MVT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | H | Former D | S | -12 | 15.59 | 1 | -1 | -100 | 0 | D | 0 | 20 | 6 | 2 | 2 | 1 | 0 | 0 | 1 | 3 | 6 | 4 | -2 | 12 |
3/2/12 14:52 | 2/23/12 | MVT | Fund | CEF | Closed-End Funds | Jpmorgan Chase Bank, National Association | NY | T | | S | -140,000 | 100,000 | 1 | -1 | -50 | 1 | I | 35 | 35 | 18 | 11 | 4 | 1 | 3 | 1 | 0 | 1 | -2 | 4 | 7 | 15 |
8/9/11 15:52 | 7/28/11 | MVT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 11 | 14.01 | 1 | 1 | | 0 | I | 19 | -5 | 6 | 0 | -7 | -4 | -3 | -6 | 5 | 8 | 11 | 14 | 27 | 38 |
8/9/11 15:52 | 7/28/11 | MVT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -10 | 13.97 | 1 | -1 | -100 | 0 | I | 19 | -5 | 6 | 0 | -7 | -4 | -3 | -6 | 5 | 8 | 11 | 14 | 27 | 38 |
7/11/11 17:23 | 5/10/10 | MVT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 32 | 14.36 | 0 | 2 | | 0 | I | 38 | 6 | 12 | 10 | 4 | 3 | 0 | 0 | 0 | -2 | -7 | 2 | 16 | 26 |
7/11/11 17:23 | 5/12/10 | MVT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -32 | 14.35 | 0 | -2 | -100 | 0 | I | 38 | 6 | 12 | 10 | 4 | 3 | 0 | 0 | 0 | -2 | -7 | 2 | 16 | 26 |
3/18/11 13:01 | 11/22/10 | MVT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 26 | 14.51 | 1 | 2 | | 0 | I | 48 | 1 | -8 | -1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 10 | 14 | 27 |
3/18/11 13:01 | 11/22/10 | MVT | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -25 | 14.07 | 1 | -2 | -100 | 0 | I | 48 | 1 | -8 | -1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 10 | 14 | 27 |
11/18/10 09:34 | 11/16/10 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 8 | 13.22 | 1 | 1 | 7 | 9 | D | 65 | 14 | 2 | -7 | -8 | -7 | -7 | -1 | 0 | 4 | 0 | -3 | 3 | 17 |
11/12/10 13:28 | 11/10/10 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 22 | 14.75 | 1 | 2 | 22 | 8 | D | 58 | 14 | 1 | -6 | -8 | -6 | -6 | -6 | 1 | -1 | -4 | -4 | 2 | 14 |
3/12/10 15:22 | 3/11/10 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 30 | 14.29 | 0 | 2 | 44 | 7 | D | 17 | 52 | 6 | 6 | 3 | 0 | 0 | -1 | 0 | 0 | 2 | 5 | 14 | 1 |
3/8/10 12:27 | 3/5/10 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 6 | 14.37 | 0 | 0 | 9 | 5 | D | 17 | 52 | 9 | 7 | 2 | -1 | 1 | 0 | 0 | -1 | 1 | 4 | 12 | 0 |
11/24/09 15:34 | 11/23/09 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 31 | 13.29 | 0 | 2 | 118 | 4 | D | 13 | 60 | 18 | 1 | -3 | -3 | 1 | 0 | 1 | 2 | 3 | 8 | 12 | 18 |
4/23/09 15:01 | 12/16/08 | MVT | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -6 | 7.82 | 0 | -1 | -50 | 1 | D | -17 | -13 | 19 | 8 | 14 | 11 | 5 | 2 | 2 | 4 | 3 | 13 | 26 | 39 |
1/23/09 11:58 | 1/22/09 | MVT | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 9 | 10.89 | 1 | 1 | New | 1 | D | -23 | -21 | -16 | 10 | 30 | 20 | -3 | 1 | 0 | 6 | -10 | 10 | 21 | 41 |
4/7/08 18:17 | 3/27/08 | MVT | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.94 | 1 | 0 | New | 0 | D | -1 | -6 | -1 | 1 | 1 | 3 | 1 | 0 | 0 | 1 | 2 | 2 | -19 | -18 |
2/12/08 09:51 | 2/11/08 | MVT | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 2 | 15.03 | 1 | 0 | New | 0 | D | 6 | 1 | 7 | 7 | 12 | 4 | 1 | 0 | 1 | -5 | -7 | -3 | -8 | -21 |
12/26/07 13:44 | 12/20/07 | MVT | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 13.33 | 1 | 0 | New | 0 | D | -7 | -9 | -7 | -6 | -3 | -2 | -3 | 1 | 0 | 3 | 8 | 6 | 6 | -30 |
12/26/07 11:41 | 12/21/07 | MVT | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 13.31 | 1 | 0 | New | 0 | D | -7 | -9 | -7 | -6 | -3 | -2 | -3 | 1 | 0 | 3 | 8 | 6 | 6 | -30 |
12/11/07 12:41 | 12/10/07 | MVT | Fund | CEF | Closed-End Funds | Burke Donald C | NY | O | P,CEO | P | 25 | 13.87 | 1 | 2 | New | 2 | D | -1 | -9 | -4 | -3 | 2 | 6 | 2 | 1 | 0 | -3 | 5 | 1 | 5 | -35 |
11/20/07 11:28 | 11/16/07 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | NJ | O | Portfoli | P | 6 | 13.39 | 1 | 0 | 4 | 12 | D | -4 | -14 | -14 | -4 | -8 | -4 | -7 | -3 | 2 | 3 | 1 | 8 | 12 | -22 |
11/20/07 11:24 | 11/16/07 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | NJ | O | Portfoli | P | 4 | 13.38 | 1 | 0 | 3 | 11 | D | -4 | -14 | -14 | -4 | -8 | -4 | -7 | -3 | 2 | 3 | 1 | 8 | 12 | -22 |
11/20/07 11:03 | 11/19/07 | MVT | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NJ | O | Portfoli | P | 26 | 13.20 | 1 | 2 | New | 2 | D | -4 | -14 | -14 | -4 | -8 | -4 | -7 | -3 | 2 | 3 | 1 | 8 | 12 | -22 |
10/30/07 14:20 | 10/29/07 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | NJ | O | Portfoli | P | 1 | 13.56 | 1 | 0 | 1 | 11 | D | 0 | -11 | -12 | -5 | -4 | -5 | -4 | -3 | 1 | 0 | 0 | 10 | 6 | -20 |
10/30/07 14:15 | 10/29/07 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | NJ | O | Portfoli | P | 2 | 13.55 | 1 | 0 | 2 | 11 | D | 0 | -11 | -12 | -5 | -4 | -5 | -4 | -3 | 1 | 0 | 0 | 10 | 6 | -20 |
12/13/06 11:15 | 12/12/06 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | NJ | O | Portfoli | P | 4 | 16.01 | 0 | 0 | 2 | 11 | D | 21 | 7 | 6 | -1 | -1 | -2 | -3 | -1 | 0 | -2 | -1 | 2 | -3 | -9 |
10/31/06 14:08 | 10/27/06 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 8 | 16.21 | 0 | 1 | 5 | 10 | D | 23 | 13 | 5 | 6 | 2 | 1 | 2 | 0 | 0 | 0 | 1 | -2 | 1 | -10 |
3/31/06 12:03 | 3/30/06 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | H | Portfoli | P | 4 | 15.89 | 1 | 0 | 3 | 10 | | | | | | | | | | 0 | 1 | 1 | -3 | 6 | 5 |
1/5/06 16:58 | 1/4/06 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | H | Portfoli | P | 8 | 15.84 | 1 | 1 | 5 | 10 | | | | | | | | | | 1 | 0 | -1 | 2 | -3 | 4 |
9/29/05 15:12 | 9/27/05 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | H | Portfoli | P | 5 | 15.60 | 1 | 0 | 3 | 9 | D | 28 | 13 | 9 | -1 | 0 | -3 | -3 | 0 | 0 | 1 | -2 | 4 | 4 | 10 |
8/3/05 11:43 | 8/2/05 | MVT | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | O | MD,Co-He | S | -42 | 16.07 | 1 | -3 | -100 | 0 | D | 35 | 20 | 9 | 6 | 1 | 0 | 0 | 0 | 1 | -1 | 0 | -3 | 2 | 3 |
10/1/04 11:01 | 9/30/04 | MVT | Fund | CEF | Closed-End Funds | Jacob Kenneth A | | O | MD,Co-He | P | 3 | 14.87 | 1 | 0 | 10 | 3 | D | 23 | 12 | 1 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 6 | 13 |
8/4/04 09:59 | 8/3/04 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 4 | 14.37 | 0 | 0 | 3 | 9 | D | 21 | 12 | -2 | 6 | 6 | 0 | 0 | 1 | 0 | 1 | 4 | 7 | 11 | 20 |
5/5/04 12:39 | 5/4/04 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 3 | 13.90 | 1 | 0 | 2 | 8 | D | 21 | 3 | 0 | -8 | -10 | -1 | -1 | 0 | -1 | -3 | 1 | 7 | 13 | 22 |
4/7/04 09:20 | 4/6/04 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 4 | 14.32 | 1 | 0 | 3 | 8 | D | 27 | 12 | 5 | -1 | -6 | -9 | -7 | -7 | 1 | -2 | -4 | 2 | 8 | 15 |
11/17/03 09:44 | 11/14/03 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 4 | 14.32 | 0 | 0 | 3 | 8 | D | 19 | 15 | 1 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 10 | -1 | 12 |
10/15/03 14:12 | 10/15/03 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 4 | 14.18 | 0 | 0 | 3 | 8 | D | 18 | 11 | 5 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 2 | 8 | 3 | 14 |
9/8/03 13:10 | 9/5/03 | MVT | Fund | CEF | Closed-End Funds | Stuebe Fred | | O | Portfoli | P | 5 | 13.92 | 0 | 0 | 5 | 8 | D | 15 | 7 | 3 | -6 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 6 | 16 | 15 |