| Feb 9, 2026 |
Feb 26, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
27.5
|
-1,741
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
27.5
|
-661
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Romaglino Christian
|
Director |
Neutral |
27.5
|
-770
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
OCONNOR WALTER
|
Director |
Neutral |
27.5
|
-95
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Harris Stayce D.
|
Director |
Neutral |
27.5
|
-10
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
KALINOSKI MICHAEL
|
Director |
Neutral |
27.5
|
-6,569
|
-100.00%
|
✗
|
- |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 29, 2024 |
Oct 30, 2024 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$107.3 |
| Oct 4, 2024 |
Oct 8, 2024 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-229
|
-100.00%
|
✗
|
$2.6K |
| Oct 5, 2017 |
Apr 30, 2024 |
OCONNOR WALTER
|
Other |
Buy |
90.0
|
+95
|
100.00%
|
✗
|
$1.5K |
|
Jan 2, 2024 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 20, 2023 |
Dec 21, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-1,741
|
-100.00%
|
✗
|
- |
| Nov 24, 2023 |
Nov 28, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-1,286
|
-42.48%
|
✗
|
- |
|
Sep 14, 2023 |
Steinmetz Arthur Philip
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 6, 2023 |
Wasserman Aaron David
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 29, 2023 |
Jul 3, 2023 |
Hayes Peter
|
Other |
Sell |
26.3
|
-3,582
|
-100.00%
|
✗
|
$37.1K |
| Apr 12, 2021 |
Apr 14, 2023 |
Hayes Peter
|
Other |
Neutral |
90.0
|
+3,582
|
100.00%
|
✗
|
- |
|
Mar 10, 2023 |
Maloney Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Santiago Kristi Manidis
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 12, 2021 |
Feb 24, 2023 |
JAECKEL THEODORE R JR
|
Other |
Neutral |
90.0
|
+6,261
|
255.97%
|
✗
|
- |
|
Oct 7, 2022 |
Perilli Michael
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 1, 2022 |
Perilli Michael
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 9, 2021 |
Flores Lorenzo
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 21, 2021 |
Harris Stayce D.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 21, 2021 |
Holloman James Phillip
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 12, 2021 |
Apr 14, 2021 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
90.0
|
+1,514
|
100.07%
|
✗
|
- |
| Apr 12, 2021 |
Apr 14, 2021 |
CAVANAGH RICHARD
|
Director |
Neutral |
90.0
|
+1,169
|
974.17%
|
✗
|
- |
| Apr 12, 2021 |
Apr 14, 2021 |
FABOZZI FRANK
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 12, 2021 |
Apr 14, 2021 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
90.0
|
+260
|
97.08%
|
✗
|
- |
| Apr 12, 2021 |
Apr 14, 2021 |
Castellano Michael J
|
Director |
Neutral |
90.0
|
+1,447
|
100.00%
|
✗
|
- |
|
Jan 12, 2021 |
Walker Trent
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 16, 2019 |
Jan 17, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+90
|
900.00%
|
✗
|
$1.2K |
| Jan 15, 2019 |
Jan 16, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$135.6 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 17, 2018 |
Dec 19, 2018 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,446
|
100.00%
|
✗
|
$31.2K |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 2, 2017 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 28, 2017 |
Oct 2, 2017 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0008 Trust
|
10% Owner |
Sell |
15.0
|
-1,513
|
-100.00%
|
✗
|
$151.3M |
|
Apr 1, 2016 |
Egan Cynthia
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 2, 2016 |
Lynch Catherine A.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 12, 2016 |
Feb 16, 2016 |
Harris Jerrold B
|
Director |
Buy |
82.5
|
+560
|
3.09%
|
✗
|
$8.6K |
| Feb 5, 2016 |
Feb 8, 2016 |
Harris Jerrold B
|
Director |
Buy |
95.0
|
+4,000
|
28.31%
|
✗
|
$62.4K |
| Dec 29, 2015 |
Jan 4, 2016 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+1,000
|
15.38%
|
✗
|
$15.3K |
|
Sep 21, 2015 |
Diorio Jonathan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 6, 2015 |
NOVICK BARBARA
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 10, 2014 |
Park Charles
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 25, 2012 |
Crothers Robert
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 25, 2012 |
Ahn Janey
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 9, 2012 |
Lord Securities Corp
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 8, 2012 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0008 Trust
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2012 |
Mar 2, 2012 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Sell |
15.0
|
-1,513
|
-50.00%
|
✗
|
$151.3M |
| Jan 12, 2012 |
Jan 17, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,377
|
-70.69%
|
✗
|
- |
| Jan 10, 2012 |
Jan 12, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,381
|
-50.07%
|
✗
|
- |
|
Jan 10, 2012 |
Powers John F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 28, 2011 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Aug 1, 2011 |
Aug 9, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$459.5 |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 11, 2008 |
Jun 17, 2011 |
Harris Jerrold B
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.5K |
| Jan 24, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$18 |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 30, 2010 |
Mar 17, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$30.7 |
|
Feb 18, 2011 |
Perlowski John
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 18, 2010 |
SHAPIRO IRA P
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Aug 3, 2010 |
Aug 4, 2010 |
Harris Jerrold B
|
Director |
Buy |
95.0
|
+6,000
|
84.57%
|
✗
|
$86.4K |
| Jul 8, 2010 |
Jul 9, 2010 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+3,000
|
73.26%
|
✗
|
$43K |
| Jun 22, 2010 |
Jun 23, 2010 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+2,478
|
153.25%
|
✗
|
$35.5K |
| Jun 21, 2010 |
Jun 22, 2010 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+1,500
|
1282.05%
|
✗
|
$21.3K |
| Jan 15, 2010 |
Jan 19, 2010 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.4K |
|
Aug 6, 2009 |
Kyne Brendan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 12, 2009 |
MERRILL LYNCH & CO., INC.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 12, 2009 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 14, 2008 |
Davis Dick
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 27, 2008 |
Hayes Peter
|
Officer of the Advisor |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 20, 2008 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 20, 2008 |
JAECKEL THEODORE R JR
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 11, 2008 |
Feb 12, 2008 |
Harris Jerrold B
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.5K |
| Dec 20, 2007 |
Dec 26, 2007 |
Beckwith George Nicholas III
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.4K |
|
Nov 9, 2007 |
Andrews Neal
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Davis Richard
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
KINDELAN BRIAN P
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
FLYNN JAMES T
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
SUDDARTH ROSCOE
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
SALOMON ROBERT S JR
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
KESTER CARL W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
Surloff Howard
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
Fife Jay M.
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
ROBARDS KAREN P
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
Harris Jerrold B
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 7, 2007 |
Beckwith George Nicholas III
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2006 |
BURKE DONALD C
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 9, 2005 |
Feb 10, 2005 |
FELDSTEIN KATHLEEN F
|
Director |
Buy |
90.0
|
+50
|
100.00%
|
✗
|
$744.5 |
| Feb 4, 2005 |
Feb 8, 2005 |
HUBBARD ROBERT GLENN
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.5K |
|
Jan 27, 2005 |
FELDSTEIN KATHLEEN F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 27, 2004 |
Jun 1, 2004 |
BLACKROCK FUNDING INC
|
Other |
Sell |
22.5
|
-8,027
|
-100.00%
|
✗
|
$105.3K |
| Apr 29, 2004 |
Apr 30, 2004 |
KAPITO ROBERT
|
CEO |
Buy |
95.0
|
+5,000
|
16.13%
|
✗
|
$65K |