| Feb 9, 2026 |
Feb 26, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
90.0
|
+5,038
|
235.42%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-684
|
-100.00%
|
✗
|
$8.1K |
| Feb 9, 2026 |
Feb 11, 2026 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
90.0
|
+1,157
|
352.74%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
KALINOSKI MICHAEL
|
Director |
Neutral |
90.0
|
+6,308
|
575.55%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Harris Stayce D.
|
Director |
Neutral |
90.0
|
+37
|
37.69%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Maloney Kevin
|
Director |
Neutral |
90.0
|
+84
|
100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
OCONNOR WALTER
|
Director |
Neutral |
90.0
|
+84
|
100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
KESTER W CARL
|
Director |
Neutral |
90.0
|
+85
|
50.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Romaglino Christian
|
Director |
Neutral |
90.0
|
+684
|
100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
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%
|
✗
|
$120.9 |
|
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
|
-2,140
|
-100.00%
|
✗
|
- |
| Nov 24, 2023 |
Nov 28, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-1,338
|
-38.47%
|
✗
|
- |
|
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%
|
✗
|
- |
|
Mar 10, 2023 |
Maloney Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Santiago Kristi Manidis
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 21, 2022 |
Jan 25, 2022 |
Hayes Peter
|
Other |
Buy |
97.5
|
+20,000
|
100.00%
|
✗
|
$307.4K |
|
Aug 9, 2021 |
Flores Lorenzo
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 21, 2021 |
Holloman James Phillip
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 21, 2021 |
Harris Stayce D.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 8, 2021 |
Mar 10, 2021 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
90.0
|
+2,641
|
315.53%
|
✗
|
- |
| Mar 8, 2021 |
Mar 10, 2021 |
CAVANAGH RICHARD
|
Director |
Neutral |
90.0
|
+647
|
539.17%
|
✗
|
- |
| Mar 8, 2021 |
Mar 10, 2021 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
90.0
|
+266
|
100.00%
|
✗
|
- |
| Mar 8, 2021 |
Mar 10, 2021 |
FABOZZI FRANK
|
Director |
Neutral |
90.0
|
+37
|
370.00%
|
✗
|
- |
| Mar 8, 2021 |
Mar 10, 2021 |
KESTER W CARL
|
Director |
Neutral |
90.0
|
+170
|
100.00%
|
✗
|
- |
| Mar 8, 2021 |
Mar 10, 2021 |
Castellano Michael J
|
Director |
Neutral |
90.0
|
+1,926
|
275.14%
|
✗
|
- |
|
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%
|
✗
|
$1.4K |
| Jan 15, 2019 |
Jan 16, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$154.1 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 26, 2018 |
Dec 28, 2018 |
Hayes Peter
|
Other |
Sell |
26.3
|
-1,500
|
-100.00%
|
✗
|
$21.8K |
|
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 T0017 Trust
|
10% Owner |
Sell |
15.0
|
-837
|
-100.00%
|
✗
|
$83.7M |
|
Apr 1, 2016 |
Egan Cynthia
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 2, 2016 |
Lynch Catherine A.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 20, 2016 |
Jan 21, 2016 |
Hayes Peter
|
Other |
Buy |
91.3
|
+1,500
|
100.00%
|
✗
|
$25.4K |
|
Sep 21, 2015 |
Diorio Jonathan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 6, 2015 |
NOVICK BARBARA
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 9, 2014 |
Dec 11, 2014 |
GABBAY HENRY
|
Director |
Sell |
26.3
|
-800
|
-100.00%
|
✗
|
$13.2K |
|
Jun 10, 2014 |
Park Charles
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 20, 2013 |
Sep 20, 2013 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+700
|
100.00%
|
✗
|
$10.6K |
|
May 25, 2012 |
Crothers Robert
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 25, 2012 |
Ahn Janey
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 18, 2012 |
Apr 20, 2012 |
JAECKEL THEODORE R JR
|
Other |
Sell |
27.5
|
-12
|
-94.35%
|
✗
|
$215.6 |
|
Mar 13, 2012 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0017 Trust
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 9, 2012 |
Lord Securities Corp
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 1, 2012 |
Mar 5, 2012 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Sell |
15.0
|
-837
|
-50.00%
|
✗
|
$83.7M |
| Jan 11, 2012 |
Jan 12, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-651
|
-100.00%
|
✗
|
- |
| Jan 6, 2012 |
Jan 10, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-770
|
-54.19%
|
✗
|
- |
|
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%
|
✗
|
- |
| Dec 16, 2011 |
Dec 27, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$0.9 |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 16, 2011 |
Jul 11, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$280.5 |
| Apr 5, 2011 |
May 13, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 10, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$32.8 |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 14, 2010 |
Mar 18, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$2.2K |
|
Feb 18, 2011 |
Perlowski John
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 18, 2010 |
SHAPIRO IRA P
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Aug 6, 2009 |
Kyne Brendan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2009 |
ROYAL BANK OF CANADA \
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 22, 2009 |
Jan 23, 2009 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+800
|
100.00%
|
✗
|
$9K |
|
Jan 12, 2009 |
MERRILL LYNCH & CO., INC.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 12, 2009 |
MERRILL LYNCH & CO., INC.
|
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 |
JAECKEL THEODORE R JR
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 20, 2008 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 27, 2008 |
Apr 7, 2008 |
FABOZZI FRANK
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$147 |
| Feb 11, 2008 |
Feb 12, 2008 |
Harris Jerrold B
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.6K |
| Dec 20, 2007 |
Dec 26, 2007 |
Beckwith George Nicholas III
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.4K |
| Dec 21, 2007 |
Dec 26, 2007 |
CAVANAGH RICHARD
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.4K |
|
Nov 13, 2007 |
ACKERLEY ANNE
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
KESTER CARL W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Andrews Neal
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Davis Richard
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
FELDSTEIN KATHLEEN F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Fife Jay M.
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
DIXON KENT
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
FLYNN JAMES T
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
KINDELAN BRIAN P
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
SALOMON ROBERT S JR
|
Director |
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 8, 2007 |
Surloff Howard
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
CAVANAGH RICHARD
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
FABOZZI FRANK
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
Beckwith George Nicholas III
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |