| Feb 23, 2026 |
Feb 26, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
27.5
|
-786
|
-100.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Soccio Phillip
|
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 |
KALINOSKI MICHAEL
|
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 |
Santiago Kristi Manidis
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
KALINOSKI MICHAEL
|
Director |
Sell |
27.5
|
-502
|
-100.00%
|
✗
|
$5.6K |
| Feb 23, 2026 |
Feb 25, 2026 |
Harris Stayce D.
|
Director |
Sell |
27.5
|
-10
|
-100.00%
|
✗
|
$119.4 |
| Jan 30, 2026 |
Feb 3, 2026 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-391
|
-100.00%
|
✗
|
$4K |
| Jan 30, 2026 |
Feb 3, 2026 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-139
|
-100.00%
|
✗
|
$1.4K |
| Jan 30, 2026 |
Feb 3, 2026 |
Santiago Kristi Manidis
|
Other |
Sell |
27.5
|
-105
|
-100.00%
|
✗
|
$1.1K |
| Jan 30, 2026 |
Feb 3, 2026 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-82
|
-14.05%
|
✗
|
$841 |
| Jan 30, 2026 |
Feb 3, 2026 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-73
|
-100.00%
|
✗
|
$756.9 |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2025 |
Feb 4, 2025 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-167
|
-100.00%
|
✗
|
$1.7K |
| Jan 31, 2025 |
Feb 4, 2025 |
Santiago Kristi Manidis
|
Other |
Sell |
27.5
|
-45
|
-100.00%
|
✗
|
$458.9 |
| Jan 31, 2025 |
Feb 4, 2025 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-82
|
-100.00%
|
✗
|
$839.1 |
| Jan 31, 2025 |
Feb 4, 2025 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-69
|
-100.00%
|
✗
|
$708 |
| Jan 31, 2025 |
Feb 4, 2025 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-77
|
-13.32%
|
✗
|
$786.7 |
| Oct 29, 2024 |
Oct 30, 2024 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$102.8 |
| Jan 31, 2024 |
Feb 2, 2024 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2024 |
Feb 2, 2024 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2024 |
Feb 2, 2024 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2024 |
Feb 2, 2024 |
Santiago Kristi Manidis
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2024 |
Feb 2, 2024 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
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
|
-786
|
-100.00%
|
✗
|
- |
| Nov 24, 2023 |
Nov 28, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-379
|
-32.53%
|
✗
|
- |
|
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%
|
✗
|
- |
| Jun 29, 2023 |
Jul 3, 2023 |
Hayes Peter
|
Other |
Sell |
22.5
|
-15,000
|
-100.00%
|
✗
|
$150.6K |
|
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%
|
✗
|
- |
| Mar 28, 2022 |
Mar 30, 2022 |
KALINOSKI MICHAEL
|
Other |
Buy |
90.0
|
+500
|
17765.78%
|
✗
|
$5.9K |
|
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%
|
✗
|
- |
| Mar 24, 2020 |
Mar 26, 2020 |
Hayes Peter
|
Other |
Buy |
95.0
|
+15,000
|
100.00%
|
✗
|
$176.2K |
| Apr 2, 2019 |
Apr 4, 2019 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-471
|
-99.82%
|
✗
|
$5.8K |
| Mar 7, 2019 |
Mar 15, 2019 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0012 Trust
|
10% Owner |
Sell |
15.0
|
-1,165
|
-100.00%
|
✗
|
$116.5M |
|
Mar 15, 2019 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 14, 2019 |
Feb 19, 2019 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-500
|
-51.65%
|
✗
|
$6K |
| Feb 5, 2019 |
Feb 6, 2019 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-500
|
-34.19%
|
✗
|
$6K |
| Jan 16, 2019 |
Jan 17, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+90
|
900.00%
|
✗
|
$1.1K |
| Jan 15, 2019 |
Jan 16, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$118.4 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 26, 2018 |
Dec 28, 2018 |
Hayes Peter
|
Other |
Sell |
26.3
|
-2,000
|
-100.00%
|
✗
|
$22.6K |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jun 20, 2017 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 4, 2016 |
May 4, 2016 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+800
|
100.00%
|
✗
|
$11.5K |
|
Apr 1, 2016 |
Egan Cynthia
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 2, 2016 |
Lynch Catherine A.
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 12, 2016 |
Feb 16, 2016 |
Harris Jerrold B
|
Director |
Buy |
95.0
|
+5,828
|
40.23%
|
✗
|
$79.7K |
| Feb 5, 2016 |
Feb 8, 2016 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+1,339
|
10.18%
|
✗
|
$18.4K |
| Jan 29, 2016 |
Feb 1, 2016 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+2,000
|
17.94%
|
✗
|
$27.1K |
| Jan 13, 2016 |
Jan 15, 2016 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+3,000
|
36.82%
|
✗
|
$40.2K |
| Jan 11, 2016 |
Jan 15, 2016 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+3,000
|
58.29%
|
✗
|
$40.3K |
| Jan 8, 2016 |
Jan 15, 2016 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+1,000
|
24.11%
|
✗
|
$13.5K |
| Jan 6, 2016 |
Jan 15, 2016 |
Harris Jerrold B
|
Director |
Buy |
95.0
|
+4,000
|
2721.09%
|
✗
|
$53.8K |
|
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%
|
✗
|
$1.3K |
|
Jun 10, 2014 |
Park Charles
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 27, 2014 |
Mar 28, 2014 |
Hayes Peter
|
Other |
Buy |
91.3
|
+2,000
|
100.00%
|
✗
|
$25.2K |
| Jan 2, 2014 |
Jan 6, 2014 |
KALINOSKI MICHAEL
|
Other |
Buy |
90.0
|
+600
|
120.00%
|
✗
|
$7K |
| Dec 23, 2013 |
Dec 24, 2013 |
KALINOSKI MICHAEL
|
Other |
Buy |
90.0
|
+500
|
100.00%
|
✗
|
$6K |
|
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 T0012 Trust
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2012 |
Mar 2, 2012 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Sell |
15.0
|
-1,165
|
-50.00%
|
✗
|
$116.5M |
| Jan 23, 2012 |
Jan 25, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-845
|
-100.00%
|
✗
|
- |
| Jan 17, 2012 |
Jan 19, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-803
|
-48.73%
|
✗
|
- |
| Jan 9, 2012 |
Jan 11, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-827
|
-33.41%
|
✗
|
- |
|
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 2, 2011 |
Dec 7, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$87 |
| Jul 6, 2011 |
Aug 9, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 5, 2011 |
Jul 11, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$1.8 |
|
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%
|
✗
|
- |
| Jan 15, 2010 |
Jan 19, 2010 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.2K |
|
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%
|
✗
|
$110.2 |
| Feb 11, 2008 |
Feb 12, 2008 |
Harris Jerrold B
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.2K |
| Dec 20, 2007 |
Dec 26, 2007 |
Beckwith George Nicholas III
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.1K |
| Dec 21, 2007 |
Dec 26, 2007 |
CAVANAGH RICHARD
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.1K |
| Dec 10, 2007 |
Dec 11, 2007 |
BURKE DONALD C
|
CEO |
Buy |
90.0
|
+800
|
57.14%
|
✗
|
$9.2K |
| Dec 10, 2007 |
Dec 11, 2007 |
BURKE DONALD C
|
CEO |
Buy |
91.3
|
+1,400
|
100.00%
|
✗
|
$16.1K |
|
Nov 13, 2007 |
ACKERLEY ANNE
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |