| Feb 23, 2026 |
Mar 2, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
27.5
|
-1,464
|
-100.00%
|
✗
|
- |
|
Mar 2, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Santiago Kristi Manidis
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Maloney Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
90.0
|
+328
|
100.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Lynch Catherine A.
|
Director |
Neutral |
90.0
|
+1,779
|
100.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
OCONNOR WALTER
|
Director |
Neutral |
90.0
|
+92
|
100.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
KALINOSKI MICHAEL
|
Director |
Neutral |
90.0
|
+1,363
|
23.71%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Romaglino Christian
|
Director |
Neutral |
90.0
|
+739
|
100.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Harris Stayce D.
|
Director |
Neutral |
90.0
|
+28
|
259.67%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
Santiago Kristi Manidis
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-221
|
-100.00%
|
✗
|
$2.6K |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2025 |
Feb 4, 2025 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-104
|
-100.00%
|
✗
|
$1.2K |
| Oct 29, 2024 |
Oct 30, 2024 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$123.6 |
| Jan 31, 2024 |
Feb 2, 2024 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
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%
|
✗
|
- |
| Apr 19, 2021 |
Apr 14, 2023 |
Hayes Peter
|
Other |
Neutral |
90.0
|
+11,231
|
100.00%
|
✗
|
- |
| Apr 19, 2021 |
Apr 14, 2023 |
KALINOSKI MICHAEL
|
Other |
Neutral |
90.0
|
+4,248
|
100.00%
|
✗
|
- |
|
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 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 19, 2022 |
Jan 21, 2022 |
KALINOSKI MICHAEL
|
Other |
Buy |
85.0
|
+500
|
9.53%
|
✗
|
$7.4K |
| Jan 12, 2022 |
Jan 14, 2022 |
KALINOSKI MICHAEL
|
Other |
Buy |
91.3
|
+1,000
|
23.54%
|
✗
|
$15.6K |
|
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 19, 2021 |
Apr 21, 2021 |
WELLS FARGO & COMPANY/MN
|
10% Owner |
Neutral |
90.0
|
+2,737
|
154.98%
|
✗
|
- |
| Apr 19, 2021 |
Apr 21, 2021 |
KESTER W CARL
|
Director |
Neutral |
90.0
|
+831
|
100.00%
|
✗
|
- |
| Apr 19, 2021 |
Apr 21, 2021 |
CAVANAGH RICHARD
|
Director |
Neutral |
90.0
|
+716
|
601.68%
|
✗
|
- |
| Apr 19, 2021 |
Apr 21, 2021 |
FABOZZI FRANK
|
Director |
Neutral |
90.0
|
+7
|
70.00%
|
✗
|
- |
| Apr 19, 2021 |
Apr 21, 2021 |
ROBARDS KAREN P
|
Director |
Neutral |
90.0
|
+728
|
100.00%
|
✗
|
- |
| Apr 19, 2021 |
Apr 21, 2021 |
Castellano Michael J
|
Director |
Neutral |
90.0
|
+2,170
|
310.00%
|
✗
|
- |
|
Apr 7, 2021 |
WELLS FARGO & COMPANY/MN
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 30, 2021 |
Apr 1, 2021 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,766
|
-100.00%
|
✗
|
- |
|
Jan 12, 2021 |
Walker Trent
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 25, 2019 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
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%
|
✗
|
$135.8 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 20, 2017 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 31, 2017 |
BARCLAYS PLC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 1, 2016 |
Egan Cynthia
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 2, 2016 |
Lynch Catherine A.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 5, 2016 |
Feb 8, 2016 |
Harris Jerrold B
|
Director |
Buy |
95.0
|
+4,096
|
2805.48%
|
✗
|
$65.9K |
|
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 |
27.5
|
-100
|
-100.00%
|
✗
|
$1.6K |
|
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%
|
✗
|
- |
| May 9, 2012 |
May 10, 2012 |
MORGAN STANLEY
|
10% Owner |
Sell |
15.0
|
-544
|
-100.00%
|
✗
|
$54.4M |
| Apr 18, 2012 |
Apr 20, 2012 |
JAECKEL THEODORE R JR
|
Other |
Sell |
27.5
|
-3
|
-85.68%
|
✗
|
$48.1 |
| Feb 29, 2012 |
Mar 1, 2012 |
MORGAN STANLEY
|
10% Owner |
Sell |
15.0
|
-290
|
-34.77%
|
✗
|
$29M |
| Feb 27, 2012 |
Feb 29, 2012 |
MORGAN STANLEY
|
10% Owner |
Sell |
15.0
|
-264
|
-24.04%
|
✗
|
$26.4M |
| Feb 17, 2012 |
Feb 22, 2012 |
MORGAN STANLEY
|
10% Owner |
Sell |
27.5
|
-480
|
-5.58%
|
✗
|
$7.6K |
|
Feb 22, 2012 |
MORGAN STANLEY
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 10, 2012 |
Powers John F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 16, 2011 |
Nov 16, 2011 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+700
|
100.00%
|
✗
|
$10.6K |
| Oct 25, 2011 |
Oct 25, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-896
|
-100.00%
|
✗
|
- |
| Oct 7, 2011 |
Oct 11, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-2,331
|
-100.00%
|
✗
|
- |
| Oct 3, 2011 |
Oct 5, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-863
|
-100.00%
|
✗
|
- |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 5, 2011 |
Jul 11, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$193.9 |
| Apr 15, 2011 |
May 13, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$76.3 |
| Mar 25, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$22.7 |
| Jan 5, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$7.3 |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 18, 2010 |
Mar 18, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$1.1K |
|
Feb 18, 2011 |
Perlowski John
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 18, 2010 |
SHAPIRO IRA P
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| 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%
|
✗
|
- |
|
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%
|
✗
|
$128.8 |
| Feb 11, 2008 |
Feb 12, 2008 |
Harris Jerrold B
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.4K |
| Dec 20, 2007 |
Dec 26, 2007 |
Beckwith George Nicholas III
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.3K |
| Dec 21, 2007 |
Dec 26, 2007 |
CAVANAGH RICHARD
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.3K |
|
Nov 13, 2007 |
ROBARDS KAREN P
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
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 |
FLYNN JAMES T
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
FABOZZI FRANK
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Davis Richard
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
DIXON KENT
|
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%
|
✗
|
- |