10/30/24 15:18 | 10/29/24 | MUA | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.46 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:14 | 1/31/24 | MUA | Fund | CEF | Closed-End Funds | Maloney Kevin | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 18:00 | 1/31/24 | MUA | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/24 17:49 | 1/31/24 | MUA | Fund | CEF | Closed-End Funds | Soccio Phillip | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
12/29/23 14:45 | 12/27/23 | MUA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -58 | 10.83 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/23 14:44 | 12/27/23 | MUA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 57 | 10.56 | 0 | 5 | New | 5 | I | | | | | | | | | | | | | | |
11/22/23 16:40 | 11/20/23 | MUA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -177 | 9.94 | 0 | -18 | -100 | 0 | I | | | | | | | | | | | | | | |
11/22/23 16:39 | 11/20/23 | MUA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -198 | 9.89 | 0 | -20 | -53 | 18 | I | | | | | | | | | | | | | | |
11/22/23 16:38 | 11/20/23 | MUA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 449 | 9.97 | 0 | 45 | | 38 | I | | | | | | | | | | | | | | |
11/22/23 16:38 | 11/20/23 | MUA | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -71 | 9.92 | 0 | -7 | -16 | 38 | I | | | | | | | | | | | | | | |
1/17/19 10:31 | 1/16/19 | MUA | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.64 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:27 | 1/15/19 | MUA | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 13.71 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/19/18 11:39 | 12/17/18 | MUA | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 33 | 12.82 | 0 | 3 | 62 | 7 | D | | | | | | | | | | | | | | |
5/9/18 12:03 | 5/9/18 | MUA | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 10 | 13.19 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/5/16 14:49 | 4/4/16 | MUA | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | -22 | 14.95 | 1 | -2 | -26 | 4 | D | 35 | 11 | 14 | 6 | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 6 | 6 | 0 |
1/9/15 11:30 | 1/8/15 | MUA | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | | P | 1 | 13.93 | 1 | 0 | New | 0 | D | 8 | 25 | 11 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 10 |
12/11/14 13:57 | 12/9/14 | MUA | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -13 | 13.59 | 1 | -1 | -100 | 0 | D | 8 | 30 | 8 | 5 | 4 | 3 | 2 | 1 | -1 | -1 | 3 | 3 | 2 | 9 |
6/13/13 17:51 | 6/12/13 | MUA | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 9 | 12.40 | 1 | 1 | 15 | 6 | D | 20 | -1 | -10 | -8 | -10 | -9 | -3 | -5 | 1 | -1 | -1 | -9 | -9 | 10 |
3/18/13 18:13 | 3/15/13 | MUA | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 26 | 13.09 | 1 | 2 | 67 | 5 | D | 31 | 6 | -1 | -6 | -8 | -7 | -7 | -6 | 0 | 1 | 3 | -4 | -14 | -2 |
3/15/13 15:55 | 3/14/13 | MUA | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 27 | 13.40 | 1 | 2 | 200 | 3 | D | 33 | 7 | 1 | -5 | -6 | -5 | -5 | -4 | -2 | 2 | 4 | -4 | -13 | -2 |
9/19/12 17:34 | 9/19/12 | MUA | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 21 | 13.90 | 1 | 2 | New | 2 | D | 21 | 24 | 13 | 6 | 1 | 3 | 2 | 1 | 0 | -1 | 1 | 2 | 0 | -8 |
4/20/12 14:48 | 4/18/12 | MUA | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 7 | 13.01 | 1 | 1 | 100 | 1 | D | 19 | 23 | 12 | 3 | -1 | 2 | 0 | 0 | 0 | 1 | 2 | 7 | 11 | 12 |
8/9/11 17:09 | 8/8/11 | MUA | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | P | 6 | 11.30 | 1 | 1 | New | 1 | D | 8 | -9 | -1 | -2 | -6 | -7 | -6 | -8 | 2 | 3 | 4 | 7 | 19 | 30 |
1/19/10 19:08 | 1/15/10 | MUA | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 12.50 | 0 | 0 | New | 0 | D | 6 | 32 | 20 | 13 | 3 | 6 | 2 | 2 | -1 | 0 | 0 | -1 | 3 | -7 |
4/23/09 14:59 | 1/12/09 | MUA | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -36 | 10.32 | 0 | -4 | -64 | 2 | D | -19 | -13 | 11 | 5 | 9 | 2 | 6 | -1 | 0 | 0 | 5 | 3 | 14 | 24 |
6/27/08 14:50 | 4/30/08 | MUA | Fund | CEF | Closed-End Funds | Hayes Peter | NY | O | Officer | P | 73 | 13.25 | 0 | 6 | New | 6 | D | 3 | -3 | 9 | -3 | -2 | -2 | 0 | 1 | 0 | 0 | -4 | -14 | -32 | -8 |
4/7/08 18:08 | 3/27/08 | MUA | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.81 | 0 | 0 | New | 0 | D | 11 | -5 | 3 | 6 | 5 | 3 | 1 | 1 | 0 | -1 | -1 | -3 | -16 | -16 |
2/12/08 10:07 | 2/11/08 | MUA | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 1 | 14.03 | 0 | 0 | New | 0 | D | 13 | -3 | 9 | 5 | 13 | 4 | 1 | 1 | 1 | -3 | -3 | -2 | -8 | -17 |
12/26/07 13:30 | 12/20/07 | MUA | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 12.43 | 1 | 0 | New | 0 | D | 2 | -13 | -11 | -8 | -6 | -2 | -2 | -1 | 1 | 4 | 13 | 13 | 10 | -25 |
12/26/07 11:50 | 12/21/07 | MUA | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 12.37 | 1 | 0 | New | 0 | D | 2 | -13 | -11 | -8 | -6 | -2 | -2 | -1 | 1 | 4 | 13 | 13 | 10 | -25 |