|
Jan 9, 2026 |
MURPHY THOMAS P.
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 11, 2025 |
FLAHERTY JOSEPH
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 6, 2025 |
KANWAL AMRIT
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 27, 2025 |
Adams William
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 23, 2025 |
DOUGHERTY LINDA
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 8, 2025 |
WILLIAMS DARRELL A
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 8, 2025 |
SMITH PAULA ELISABETH
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 8, 2025 |
O'NEILL MACKEY ALISON
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 8, 2025 |
Mackey Alexander
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 8, 2025 |
Gomez-Bravo Pilar
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 1, 2024 |
YOST JAMES O
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 19, 2024 |
Phillips Kasey
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 18, 2024 |
SINGH MANJIT
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 5, 2024 |
Sep 13, 2024 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Aug 30, 2024 |
Sep 3, 2024 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-21
|
-2.95%
|
✗
|
- |
| Aug 2, 2024 |
Aug 6, 2024 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-102
|
-12.52%
|
✗
|
- |
|
Jul 16, 2024 |
DEACON TIMOTHY
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 3, 2023 |
Nov 7, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-50
|
-5.78%
|
✗
|
- |
|
Sep 6, 2023 |
DOUGHERTY LINDA
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 14, 2023 |
Lasman Gary S
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 28, 2022 |
Nov 30, 2022 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-110
|
-11.28%
|
✗
|
- |
|
Oct 25, 2022 |
CONNORS THOMAS H
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 6, 2022 |
MANNING ROBERT J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 31, 2022 |
WOLIN MARTIN J
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 19, 2022 |
Beatty Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2022 |
Dawson Michael L
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2022 |
LICEA-MAILLOUX ROSA
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 15, 2022 |
STELMACH ROBIN A
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 4, 2022 |
GOULET JACQUES JR
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 23, 2021 |
Peacher Stephen Clarkson
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 22, 2021 |
Antonelli David A
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 27, 2021 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 20, 2021 |
Jul 22, 2021 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-3,900
|
-100.00%
|
✗
|
$97.5M |
|
Jun 25, 2021 |
SINGH MANJIT
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 1, 2021 |
KOSTY JASON
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 26, 2020 |
Hegarty Michael
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 26, 2020 |
Hegarty Michael
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 6, 2020 |
KENNEDY MELISSA
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 6, 2020 |
GOULET JACQUES JR
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 15, 2020 |
Tarantino Frank L
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 5, 2019 |
GEREMIA CAROL W.
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 10, 2019 |
JONES PETER DARRELL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 10, 2019 |
MALONEY EDWARD M.
|
Officer of Advisor |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 8, 2019 |
KILMAN JAMES W.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 28, 2018 |
GUNNING DAVID H
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 11, 2017 |
Freyne Colm J
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 30, 2017 |
Polebaum Mark N
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 21, 2017 |
Butler Robert Ellsworth
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 21, 2017 |
Uek Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 21, 2017 |
GUTOW WILLIAM R
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 16, 2017 |
Strain Kevin D
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 15, 2017 |
Collins Kristin V
|
Assistant Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 29, 2017 |
CAROSELLI JOHN A
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 24, 2017 |
OTIS CLARENCE JR
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2017 |
Hardin Heidi
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 27, 2016 |
Bohane Christopher R.
|
Assistant Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 14, 2016 |
NEWTON SUSAN S
|
Assistant Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 6, 2016 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 24, 2016 |
Apr 6, 2016 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-3,675
|
-100.00%
|
✗
|
$91.9M |
|
Dec 1, 2015 |
Fagan Timothy M
|
Officer of Adviser |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 15, 2015 |
Collins Kristin V
|
Assistant Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 21, 2015 |
WOLIN MARTIN J
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 8, 2015 |
Beatty Kevin
|
Advisor Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 24, 2014 |
Bogart Thomas A
|
Officer of Advisor |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 27, 2014 |
Peacher Stephen Clarkson
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 13, 2014 |
SHERRATT J DALE
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 7, 2014 |
Roepke Maryanne L
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 20, 2014 |
Buller Steven E
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 10, 2014 |
STELMACH ROBIN A
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 10, 2013 |
CONNORS THOMAS H
|
Assistant Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 30, 2013 |
Connor Dean A
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 18, 2013 |
MOYNIHAN ELLEN
|
Assistant Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 17, 2012 |
Sep 19, 2012 |
CITIGROUP INC
|
10% Owner |
Buy |
100.0
|
+2,439
|
197.33%
|
✗
|
$62.5M |
| Sep 12, 2012 |
Sep 17, 2012 |
MORGAN STANLEY
|
10% Owner |
Sell |
15.0
|
-432
|
-100.00%
|
✗
|
$10.3M |
| Sep 12, 2012 |
Sep 14, 2012 |
BED BATH & BEYOND INC
|
Other |
Sell |
15.0
|
-486
|
-100.00%
|
✗
|
$11.5M |
| Sep 12, 2012 |
Sep 13, 2012 |
MORGAN STANLEY
|
10% Owner |
Sell |
15.0
|
-432
|
-100.00%
|
✗
|
$10.8M |
| Sep 7, 2012 |
Sep 10, 2012 |
MORGAN STANLEY
|
10% Owner |
Sell |
15.0
|
-432
|
-100.00%
|
✗
|
$10.8M |
| Jan 16, 2008 |
Aug 21, 2012 |
BED BATH & BEYOND INC
|
10% Owner |
Sell |
17.5
|
-94
|
-16.21%
|
✗
|
$2.4M |
|
Aug 21, 2012 |
BED BATH & BEYOND INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 2, 2012 |
POZEN ROBERT C
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 2, 2012 |
DWYER MARIA F
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 3, 2012 |
BEAULIEU MARTIN
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 29, 2012 |
Freyne Colm J
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 1, 2012 |
MYKRANTZ DONALD M
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 4, 2012 |
Fagan Timothy M
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 3, 2012 |
DiLorenzo David L
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 2, 2011 |
Marston Joshua P.
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 1, 2011 |
Adams William
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 30, 2011 |
COHN LAWRENCE H
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 2, 2011 |
STEWART DONALD A
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 2, 2011 |
BOSCIA JON A
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 23, 2011 |
Mar 23, 2011 |
CITIGROUP INC
|
10% Owner |
Buy |
92.5
|
+43
|
3.60%
|
✗
|
$1M |
|
Dec 7, 2010 |
Bogart Thomas A
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 11, 2010 |
Nov 15, 2010 |
KAVANAUGH JOHN P
|
Director |
Buy |
91.3
|
+2,300
|
100.00%
|
✗
|
$11.4K |
|
Sep 9, 2010 |
Dougherty Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 19, 2010 |
Jul 20, 2010 |
FORD GOLDFARB MAUREEN R
|
Director |
Buy |
91.3
|
+2,175
|
100.00%
|
✗
|
$11K |
|
Jul 2, 2010 |
BEAULIEU MARTIN
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 29, 2010 |
IVES J ATWOOD
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 1, 2009 |
PERERA LAWRENCE T
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 1, 2009 |
Kirwan Paul T
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |