| Feb 23, 2026 |
Feb 25, 2026 |
HUBBARD ROBERT GLENN
|
Director |
Buy |
90.0
|
+260
|
100.00%
|
✗
|
$3K |
| Feb 23, 2026 |
Feb 25, 2026 |
Romaglino Christian
|
Director |
Buy |
91.3
|
+1,060
|
13086.10%
|
✗
|
$12K |
| Feb 23, 2026 |
Feb 25, 2026 |
KESTER W CARL
|
Director |
Buy |
90.0
|
+88
|
88.00%
|
✗
|
$999.8 |
| Feb 23, 2026 |
Feb 25, 2026 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+9
|
83.35%
|
✗
|
$102.3 |
| Jan 30, 2026 |
Feb 3, 2026 |
OCONNOR WALTER
|
Other |
Sell |
26.3
|
-1,051
|
-100.00%
|
✗
|
$11.6K |
| Jan 30, 2026 |
Feb 3, 2026 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-711
|
-100.00%
|
✗
|
$7.9K |
| Jan 30, 2026 |
Feb 3, 2026 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-384
|
-100.00%
|
✗
|
$4.3K |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2025 |
Feb 4, 2025 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-237
|
-100.00%
|
✗
|
$2.6K |
| Jan 31, 2025 |
Feb 4, 2025 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-309
|
-100.00%
|
✗
|
$3.4K |
| Jan 31, 2025 |
Feb 4, 2025 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-36
|
-100.00%
|
✗
|
$401.3 |
| Oct 29, 2024 |
Oct 30, 2024 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$114.6 |
| Apr 11, 2024 |
Apr 12, 2024 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,750
|
-100.00%
|
✗
|
- |
| Jan 31, 2024 |
Feb 2, 2024 |
Maloney Kevin
|
Other |
Sell |
27.5
|
-34
|
-100.00%
|
✗
|
$373.9 |
| Jan 31, 2024 |
Feb 2, 2024 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-142
|
-100.00%
|
✗
|
$1.6K |
| Jan 31, 2024 |
Feb 2, 2024 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-38
|
-100.00%
|
✗
|
$423.7 |
| Dec 27, 2023 |
Dec 29, 2023 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
47.5
|
-
|
0.00%
|
✗
|
$58.5K |
| Dec 27, 2023 |
Dec 29, 2023 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
95.0
|
+5,398
|
100.00%
|
✗
|
$57K |
| Nov 20, 2023 |
Nov 22, 2023 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
22.5
|
-17,769
|
-100.00%
|
✗
|
$176.7K |
| Nov 20, 2023 |
Nov 22, 2023 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
22.5
|
-20,050
|
-53.02%
|
✗
|
$198.3K |
| Nov 20, 2023 |
Nov 22, 2023 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
97.5
|
+37,819
|
100.00%
|
✗
|
$377.4K |
|
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 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
Maloney Kevin
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
OCONNOR WALTER
|
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%
|
✗
|
- |
|
Dec 23, 2021 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
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%
|
✗
|
$137.1 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 17, 2018 |
Dec 19, 2018 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,610
|
61.78%
|
✗
|
$33.5K |
| May 9, 2018 |
May 9, 2018 |
Lynch Catherine A.
|
Director |
Buy |
90.0
|
+757
|
100.00%
|
✗
|
$10K |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 4, 2016 |
Apr 5, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-1,500
|
-26.20%
|
✗
|
$22.4K |
|
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 8, 2015 |
Jan 9, 2015 |
KESTER W CARL
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.4K |
|
Jan 6, 2015 |
NOVICK BARBARA
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 9, 2014 |
Dec 11, 2014 |
GABBAY HENRY
|
Director |
Sell |
26.3
|
-974
|
-100.00%
|
✗
|
$13.2K |
|
Jun 10, 2014 |
Park Charles
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 12, 2013 |
Jun 13, 2013 |
JAECKEL THEODORE R JR
|
Other |
Buy |
90.0
|
+725
|
14.50%
|
✗
|
$9K |
| Mar 15, 2013 |
Mar 18, 2013 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,000
|
66.67%
|
✗
|
$26.2K |
| Mar 14, 2013 |
Mar 15, 2013 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,000
|
200.00%
|
✗
|
$26.8K |
| Sep 19, 2012 |
Sep 19, 2012 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+1,500
|
100.00%
|
✗
|
$20.8K |
|
May 25, 2012 |
Crothers Robert
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 25, 2012 |
Ahn Janey
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 18, 2012 |
Apr 20, 2012 |
JAECKEL THEODORE R JR
|
Other |
Buy |
90.0
|
+500
|
100.00%
|
✗
|
$6.5K |
|
Jan 10, 2012 |
Powers John F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Aug 8, 2011 |
Aug 9, 2011 |
JAECKEL THEODORE R JR
|
Other |
Buy |
90.0
|
+500
|
100.00%
|
✗
|
$5.7K |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 11, 2008 |
Jun 17, 2011 |
Harris Jerrold B
|
Director |
Neutral |
90.0
|
+100
|
100.00%
|
✗
|
- |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 28, 2011 |
Mar 2, 2011 |
Harris Jerrold B
|
Director |
Neutral |
90.0
|
+72
|
72.00%
|
✗
|
- |
| Feb 28, 2011 |
Mar 2, 2011 |
GABBAY HENRY
|
Director |
Neutral |
90.0
|
+874
|
874.00%
|
✗
|
- |
| Feb 28, 2011 |
Mar 2, 2011 |
Fife Jay M.
|
Treasurer |
Neutral |
90.0
|
+145
|
72.50%
|
✗
|
- |
| Feb 28, 2011 |
Mar 2, 2011 |
FABOZZI FRANK
|
Director |
Neutral |
90.0
|
+7
|
70.00%
|
✗
|
- |
| Feb 28, 2011 |
Mar 2, 2011 |
CAVANAGH RICHARD
|
Director |
Neutral |
90.0
|
+72
|
72.00%
|
✗
|
- |
|
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%
|
✗
|
$1.3K |
|
Aug 6, 2009 |
Kyne Brendan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 12, 2009 |
Apr 23, 2009 |
Hayes Peter
|
Other |
Sell |
26.3
|
-3,500
|
-63.64%
|
✗
|
$36.1K |
|
Jul 14, 2008 |
Davis Dick
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 30, 2008 |
Jun 27, 2008 |
Hayes Peter
|
Officer of the Advisor |
Buy |
95.0
|
+5,500
|
100.00%
|
✗
|
$72.9K |
|
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%
|
✗
|
$138.1 |
| 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%
|
✗
|
$1.2K |
| Dec 21, 2007 |
Dec 26, 2007 |
CAVANAGH RICHARD
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.2K |
|
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 |
DIXON KENT
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Davis Richard
|
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 |
Fife Jay M.
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
KINDELAN BRIAN P
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
BURKE DONALD C
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
CAVANAGH RICHARD
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
SALOMON ROBERT S JR
|
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 |
SUDDARTH ROSCOE
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
Beckwith George Nicholas III
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 8, 2007 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |