| Feb 19, 2026 |
Feb 26, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
27.5
|
-777
|
-100.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Harris Stayce D.
|
Director |
Sell |
27.5
|
-10
|
-100.00%
|
✗
|
$127.3 |
| Feb 23, 2026 |
Feb 25, 2026 |
KALINOSKI MICHAEL
|
Director |
Sell |
26.3
|
-3,141
|
-100.00%
|
✗
|
$37K |
|
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%
|
✗
|
$108.6 |
|
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
|
-777
|
-100.00%
|
✗
|
- |
| Nov 24, 2023 |
Nov 28, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-623
|
-44.50%
|
✗
|
- |
|
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 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Santiago Kristi Manidis
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
Romaglino Christian
|
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%
|
✗
|
- |
|
Jan 12, 2021 |
Walker Trent
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 4, 2020 |
Dec 8, 2020 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+900
|
100.00%
|
✗
|
$13.6K |
| Mar 14, 2019 |
Mar 15, 2019 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0005 Trust
|
10% Owner |
Sell |
15.0
|
-1,400
|
-100.00%
|
✗
|
$140M |
|
Mar 15, 2019 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 16, 2019 |
Jan 17, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+90
|
900.00%
|
✗
|
$1.3K |
| Jan 15, 2019 |
Jan 16, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$141.6 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 17, 2018 |
Dec 19, 2018 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-869
|
-100.00%
|
✗
|
$11.4K |
| Dec 14, 2018 |
Dec 18, 2018 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-2,329
|
-72.83%
|
✗
|
$30.8K |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 20, 2016 |
Apr 21, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-1,000
|
-24.47%
|
✗
|
$17.6K |
| Apr 7, 2016 |
Apr 8, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-2,000
|
-32.86%
|
✗
|
$34.7K |
| Apr 5, 2016 |
Apr 6, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-2,000
|
-24.88%
|
✗
|
$34.2K |
|
Apr 1, 2016 |
Egan Cynthia
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 24, 2016 |
Mar 28, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-1,500
|
-15.73%
|
✗
|
$25.5K |
| Mar 3, 2016 |
Mar 4, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
27.5
|
-500
|
-5.01%
|
✗
|
$8.4K |
| Mar 1, 2016 |
Mar 3, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-2,500
|
-20.04%
|
✗
|
$42.3K |
|
Mar 2, 2016 |
Lynch Catherine A.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Sep 21, 2015 |
Diorio Jonathan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 6, 2015 |
NOVICK BARBARA
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 5, 2015 |
Jan 5, 2015 |
GABBAY HENRY
|
Other |
Sell |
26.3
|
-800
|
-100.00%
|
✗
|
$12.5K |
|
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 T0005 Trust
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2012 |
Mar 2, 2012 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Sell |
15.0
|
-1,400
|
-50.00%
|
✗
|
$140M |
| Jan 19, 2012 |
Jan 23, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-685
|
-100.00%
|
✗
|
- |
| Jan 12, 2012 |
Jan 17, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,553
|
-69.39%
|
✗
|
- |
| Jan 10, 2012 |
Jan 12, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-811
|
-26.60%
|
✗
|
- |
|
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%
|
✗
|
- |
| Jul 28, 2011 |
Aug 9, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$31.5 |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 10, 2010 |
Jul 11, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$11 |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 22, 2010 |
Mar 18, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$793 |
|
Feb 18, 2011 |
Perlowski John
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 18, 2010 |
SHAPIRO IRA P
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 16, 2010 |
Nov 18, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
85.0
|
+600
|
7.17%
|
✗
|
$7.9K |
| Nov 10, 2010 |
Nov 12, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+1,500
|
21.85%
|
✗
|
$22.1K |
| Mar 11, 2010 |
Mar 12, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,100
|
44.06%
|
✗
|
$30K |
| Mar 5, 2010 |
Mar 8, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
85.0
|
+400
|
9.16%
|
✗
|
$5.7K |
| Nov 23, 2009 |
Nov 24, 2009 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,366
|
118.30%
|
✗
|
$31.4K |
|
Aug 6, 2009 |
Kyne Brendan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 16, 2008 |
Apr 23, 2009 |
Hayes Peter
|
Other |
Sell |
27.5
|
-750
|
-50.00%
|
✗
|
$5.9K |
| Jan 22, 2009 |
Jan 23, 2009 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+800
|
100.00%
|
✗
|
$8.7K |
|
Jan 12, 2009 |
MERRILL LYNCH & CO., INC.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 19, 2008 |
JAECKEL THEODORE R JR
|
Other |
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%
|
✗
|
- |
| Mar 27, 2008 |
Apr 7, 2008 |
FABOZZI FRANK
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$139.4 |
| 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%
|
✗
|
$1.3K |
| Dec 21, 2007 |
Dec 26, 2007 |
CAVANAGH RICHARD
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.3K |
| Dec 10, 2007 |
Dec 11, 2007 |
BURKE DONALD C
|
CEO |
Buy |
91.3
|
+1,800
|
100.00%
|
✗
|
$25K |
| Nov 16, 2007 |
Nov 20, 2007 |
STUEBE FRED
|
Portfolio Manager |
Buy |
82.5
|
+450
|
4.06%
|
✗
|
$6K |
| Nov 16, 2007 |
Nov 20, 2007 |
STUEBE FRED
|
Portfolio Manager |
Buy |
82.5
|
+300
|
2.78%
|
✗
|
$4K |
| Nov 19, 2007 |
Nov 20, 2007 |
JAECKEL THEODORE R JR
|
Portfolio Manager |
Buy |
91.3
|
+2,000
|
100.00%
|
✗
|
$26.4K |
|
Nov 13, 2007 |
Harris Jerrold B
|
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 |
Andrews Neal
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
HUBBARD ROBERT GLENN
|
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 |
Davis Richard
|
Director |
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 8, 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 |
Surloff Howard
|
Secretary |
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 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
Beckwith George Nicholas III
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 29, 2007 |
Oct 30, 2007 |
STUEBE FRED
|
Portfolio Manager |
Buy |
67.5
|
+100
|
0.94%
|
✗
|
$1.4K |
| Oct 29, 2007 |
Oct 30, 2007 |
STUEBE FRED
|
Portfolio Manager |
Buy |
77.5
|
+175
|
1.67%
|
✗
|
$2.4K |
| Dec 12, 2006 |
Dec 13, 2006 |
STUEBE FRED
|
Portfolio Manager |
Buy |
77.5
|
+250
|
2.44%
|
✗
|
$4K |