| Feb 23, 2026 |
Feb 25, 2026 |
Maloney Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Romaglino Christian
|
Director |
Sell |
27.5
|
-418
|
-100.00%
|
✗
|
$4.8K |
| Feb 23, 2026 |
Feb 25, 2026 |
OCONNOR WALTER
|
Director |
Sell |
27.5
|
-100
|
-100.00%
|
✗
|
$1.2K |
| Feb 23, 2026 |
Feb 25, 2026 |
Harris Stayce D.
|
Director |
Sell |
27.5
|
-10
|
-100.00%
|
✗
|
$124.8 |
| Feb 23, 2026 |
Feb 25, 2026 |
KALINOSKI MICHAEL
|
Director |
Sell |
26.3
|
-1,000
|
-100.00%
|
✗
|
$11.5K |
| Jan 30, 2026 |
Feb 3, 2026 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-538
|
-84.33%
|
✗
|
$5.8K |
| Jan 30, 2026 |
Feb 3, 2026 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-44
|
-100.00%
|
✗
|
$474.7 |
| Jan 30, 2026 |
Feb 3, 2026 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-476
|
-100.00%
|
✗
|
$5.1K |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2025 |
Feb 4, 2025 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-41
|
-100.00%
|
✗
|
$445.3 |
| Jan 31, 2025 |
Feb 4, 2025 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-314
|
-75.86%
|
✗
|
$3.4K |
| Jan 31, 2025 |
Feb 4, 2025 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-342
|
-100.00%
|
✗
|
$3.7K |
| Oct 29, 2024 |
Oct 30, 2024 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$110.2 |
| Jan 31, 2024 |
Feb 2, 2024 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-34
|
-100.00%
|
✗
|
$371.5 |
| Jan 31, 2024 |
Feb 2, 2024 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-39
|
-100.00%
|
✗
|
$421 |
| Jan 31, 2024 |
Feb 2, 2024 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-144
|
-59.13%
|
✗
|
$1.5K |
|
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 |
KALINOSKI MICHAEL
|
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%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
Maloney Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
Maloney Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 7, 2022 |
Soccio Phillip
|
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%
|
✗
|
- |
| 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%
|
✗
|
$133.5 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 26, 2018 |
Dec 28, 2018 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-3,005
|
-99.99%
|
✗
|
$37.7K |
| Dec 24, 2018 |
Dec 27, 2018 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-3,000
|
-49.96%
|
✗
|
$38K |
| Dec 14, 2018 |
Dec 18, 2018 |
JAECKEL THEODORE R JR
|
Other |
Sell |
22.5
|
-5,000
|
-45.43%
|
✗
|
$64.6K |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 7, 2017 |
Nov 9, 2017 |
JAECKEL THEODORE R JR
|
Other |
Buy |
95.0
|
+3,500
|
46.63%
|
✗
|
$50.3K |
| Oct 4, 2017 |
Oct 5, 2017 |
OCONNOR WALTER
|
Other |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.5K |
|
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
|
-17.21%
|
✗
|
$23.4K |
| Mar 10, 2016 |
Mar 11, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-2,000
|
-18.78%
|
✗
|
$30.9K |
| Mar 1, 2016 |
Mar 3, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-2,500
|
-19.01%
|
✗
|
$38.3K |
|
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%
|
✗
|
- |
|
Jun 10, 2014 |
Park Charles
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 28, 2014 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
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%
|
✗
|
- |
|
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%
|
✗
|
$10.1K |
| Aug 31, 2011 |
Sep 9, 2011 |
UBS AG
|
Other |
Neutral |
27.5
|
-134
|
-100.00%
|
✗
|
- |
|
Aug 10, 2011 |
UBS AG
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Aug 3, 2011 |
Aug 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-418
|
-100.00%
|
✗
|
- |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 27, 2011 |
Jul 28, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-447
|
-100.00%
|
✗
|
- |
| Jul 20, 2011 |
Jul 22, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,021
|
-100.00%
|
✗
|
- |
| Jul 12, 2011 |
Jul 14, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,981
|
-100.00%
|
✗
|
- |
| May 5, 2011 |
Jul 11, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$38.7 |
| Apr 14, 2011 |
May 13, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$122.8 |
| Jan 31, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$195 |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 11, 2010 |
Mar 18, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$3.1K |
|
Feb 18, 2011 |
Perlowski John
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 18, 2010 |
SHAPIRO IRA P
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 11, 2010 |
Nov 12, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+1,000
|
11.76%
|
✗
|
$13.8K |
| Nov 10, 2010 |
Nov 12, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,000
|
30.75%
|
✗
|
$28.1K |
| Jun 2, 2010 |
Jun 3, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,000
|
44.41%
|
✗
|
$28K |
| Mar 4, 2010 |
Mar 5, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,500
|
124.76%
|
✗
|
$33.5K |
| Jan 15, 2010 |
Jan 19, 2010 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.3K |
|
Aug 6, 2009 |
Kyne Brendan
|
President |
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%
|
✗
|
- |
| Mar 27, 2008 |
Apr 7, 2008 |
FABOZZI FRANK
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$137.5 |
| 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%
|
✗
|
$1.4K |
| Dec 21, 2007 |
Dec 26, 2007 |
CAVANAGH RICHARD
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.4K |
| Nov 14, 2007 |
Nov 15, 2007 |
JAECKEL THEODORE R JR
|
Portfolio Manager |
Buy |
91.3
|
+2,000
|
51502.59%
|
✗
|
$26.2K |
|
Nov 13, 2007 |
Beckwith George Nicholas III
|
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 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Andrews Neal
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
FELDSTEIN KATHLEEN F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
SUDDARTH ROSCOE
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
KINDELAN BRIAN P
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Fife Jay M.
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
CAVANAGH RICHARD
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
Harris Jerrold B
|
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 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |