| Feb 9, 2026 |
Feb 26, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
27.5
|
-976
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
27.5
|
-305
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Harris Stayce D.
|
Director |
Neutral |
27.5
|
-10
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Maloney Kevin
|
Director |
Neutral |
27.5
|
-90
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
KALINOSKI MICHAEL
|
Director |
Neutral |
27.5
|
-500
|
-100.00%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-49
|
-9.05%
|
✗
|
$554.4 |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2025 |
Feb 4, 2025 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-478
|
-84.97%
|
✗
|
$5.4K |
| Jan 31, 2025 |
Feb 4, 2025 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-125
|
-20.07%
|
✗
|
$1.4K |
| Oct 29, 2024 |
Oct 30, 2024 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$113.6 |
| Jan 31, 2024 |
Feb 2, 2024 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-787
|
-90.78%
|
✗
|
$8.9K |
| Jan 31, 2024 |
Feb 2, 2024 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-179
|
-26.41%
|
✗
|
$2K |
|
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
|
-976
|
-100.00%
|
✗
|
- |
| Nov 24, 2023 |
Nov 28, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-396
|
-28.86%
|
✗
|
- |
|
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 |
Santiago Kristi Manidis
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 10, 2023 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
Maloney Kevin
|
Other |
Sell |
26.3
|
-1,067
|
-93.30%
|
✗
|
$12.6K |
| Jan 31, 2023 |
Feb 2, 2023 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-194
|
-28.03%
|
✗
|
$2.3K |
|
Oct 7, 2022 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 20, 2022 |
May 24, 2022 |
KALINOSKI MICHAEL
|
Other |
Buy |
90.0
|
+500
|
100.00%
|
✗
|
$5.8K |
| Jan 31, 2022 |
Feb 3, 2022 |
Maloney Kevin
|
Other |
Sell |
26.3
|
-894
|
-92.27%
|
✗
|
$12.6K |
| Jan 31, 2022 |
Feb 2, 2022 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-232
|
-100.00%
|
✗
|
$3.3K |
|
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 29, 2021 |
Feb 2, 2021 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-564
|
-88.27%
|
✗
|
$8.5K |
| Jan 29, 2021 |
Feb 2, 2021 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-169
|
-100.00%
|
✗
|
$2.5K |
|
Jan 12, 2021 |
Walker Trent
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 4, 2020 |
Dec 8, 2020 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+850
|
100.00%
|
✗
|
$12.5K |
| Jan 31, 2020 |
Feb 4, 2020 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-105
|
-100.00%
|
✗
|
$1.5K |
| Jan 31, 2020 |
Feb 4, 2020 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-267
|
-78.08%
|
✗
|
$3.9K |
|
Nov 8, 2019 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 7, 2019 |
Nov 8, 2019 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0009 Trust
|
10% Owner |
Sell |
15.0
|
-1,372
|
-100.00%
|
✗
|
$137.2M |
| Jan 31, 2019 |
Feb 4, 2019 |
Maloney Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2019 |
Feb 4, 2019 |
KALINOSKI MICHAEL
|
Other |
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%
|
✗
|
$130.1 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 4, 2017 |
Oct 5, 2017 |
Maloney Kevin
|
Other |
Buy |
90.0
|
+75
|
100.00%
|
✗
|
$1.1K |
|
May 31, 2017 |
Maloney Kevin
|
Other |
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%
|
✗
|
- |
|
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%
|
✗
|
$1.4K |
|
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 12, 2012 |
MORGAN STANLEY
|
10% Owner |
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 T0009 Trust
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2012 |
Mar 2, 2012 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Sell |
15.0
|
-1,372
|
-50.00%
|
✗
|
$137.2M |
| Jan 31, 2012 |
Feb 9, 2012 |
UBS AG
|
Other |
Neutral |
27.5
|
-981
|
-100.00%
|
✗
|
- |
| Jan 13, 2012 |
Jan 17, 2012 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-812
|
-100.00%
|
✗
|
$20.3M |
| Jan 5, 2012 |
Jan 11, 2012 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-1,262
|
-60.85%
|
✗
|
$31.5M |
|
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 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 26, 2011 |
Jul 28, 2011 |
CITIGROUP INC
|
10% Owner |
Buy |
60.0
|
+4
|
0.19%
|
✗
|
$89.7K |
| Feb 11, 2008 |
Jun 17, 2011 |
Harris Jerrold B
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.5K |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 18, 2011 |
Perlowski John
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 18, 2010 |
SHAPIRO IRA P
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 10, 2010 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
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%
|
✗
|
- |
|
Feb 10, 2009 |
UBS AG
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 10, 2008 |
CITIGROUP 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 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 20, 2008 |
JAECKEL THEODORE R JR
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 20, 2008 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| 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%
|
✗
|
$1.4K |
|
Nov 13, 2007 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Andrews Neal
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
FLYNN JAMES T
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
SALOMON ROBERT S JR
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Davis Richard
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
KINDELAN BRIAN P
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
SUDDARTH ROSCOE
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
KESTER CARL W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
Surloff Howard
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
Fife Jay M.
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
ROBARDS KAREN P
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 7, 2007 |
Harris Jerrold B
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 7, 2007 |
Beckwith George Nicholas III
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 1, 2006 |
BURKE DONALD C
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 9, 2005 |
Feb 10, 2005 |
FELDSTEIN KATHLEEN F
|
Director |
Buy |
90.0
|
+50
|
100.00%
|
✗
|
$742 |
| Feb 4, 2005 |
Feb 8, 2005 |
HUBBARD ROBERT GLENN
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.5K |
|
Jan 27, 2005 |
FELDSTEIN KATHLEEN F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 26, 2004 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 27, 2004 |
Jun 1, 2004 |
BLACKROCK FUNDING INC
|
Other |
Sell |
22.5
|
-8,028
|
-100.00%
|
✗
|
$104.8K |
| Jan 13, 2004 |
Jan 15, 2004 |
DIXON KENT
|
Director |
Buy |
95.0
|
+5,000
|
5000.00%
|
✗
|
$72.2K |