| Feb 9, 2026 |
Feb 26, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
27.5
|
-780
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
KESTER W CARL
|
Director |
Neutral |
27.5
|
-100
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Harris Stayce D.
|
Director |
Neutral |
27.5
|
-10
|
-100.00%
|
✗
|
- |
| Feb 9, 2026 |
Feb 11, 2026 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-61
|
-100.00%
|
✗
|
$626.7 |
| Jan 30, 2026 |
Feb 3, 2026 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-89
|
-100.00%
|
✗
|
$910.3 |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2025 |
Feb 4, 2025 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-67
|
-100.00%
|
✗
|
$702.5 |
| Jan 31, 2025 |
Feb 4, 2025 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-294
|
-100.00%
|
✗
|
$3K |
| Oct 29, 2024 |
Oct 30, 2024 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$101.9 |
| Jan 31, 2024 |
Feb 2, 2024 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-451
|
-100.00%
|
✗
|
$4.5K |
| Jan 31, 2024 |
Feb 2, 2024 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-64
|
-100.00%
|
✗
|
$635.4 |
|
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
|
-780
|
-100.00%
|
✗
|
- |
| Nov 24, 2023 |
Nov 28, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-530
|
-40.46%
|
✗
|
- |
|
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%
|
✗
|
- |
| Apr 12, 2021 |
May 12, 2023 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
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%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-454
|
-100.00%
|
✗
|
$4.7K |
| Jan 31, 2023 |
Feb 2, 2023 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-541
|
-100.00%
|
✗
|
$5.7K |
|
Oct 7, 2022 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2022 |
Feb 2, 2022 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-535
|
-100.00%
|
✗
|
$6.8K |
| Jan 31, 2022 |
Feb 2, 2022 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-546
|
-100.00%
|
✗
|
$6.9K |
|
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 29, 2021 |
Feb 2, 2021 |
JAECKEL THEODORE R JR
|
Other |
Sell |
27.5
|
-335
|
-100.00%
|
✗
|
$4.5K |
| Jan 29, 2021 |
Feb 2, 2021 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-360
|
-100.00%
|
✗
|
$4.8K |
|
Jan 12, 2021 |
Walker Trent
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 27, 2020 |
Apr 29, 2020 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-180
|
-100.00%
|
✗
|
$2K |
| Jan 31, 2020 |
Feb 4, 2020 |
JAECKEL THEODORE R JR
|
Other |
Sell |
27.5
|
-320
|
-100.00%
|
✗
|
$4.2K |
| Jan 31, 2020 |
Feb 4, 2020 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-184
|
-100.00%
|
✗
|
$2.4K |
| Jan 31, 2019 |
Feb 4, 2019 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2019 |
Feb 4, 2019 |
JAECKEL THEODORE R JR
|
Other |
Sell |
27.5
|
-306
|
-100.00%
|
✗
|
$3.7K |
| 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%
|
✗
|
$119.1 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2018 |
Feb 2, 2018 |
JAECKEL THEODORE R JR
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 2, 2017 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 28, 2017 |
Oct 2, 2017 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0010 Trust
|
10% Owner |
Sell |
15.0
|
-1,310
|
-100.00%
|
✗
|
$131M |
| Sep 8, 2017 |
Sep 8, 2017 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+800
|
100.00%
|
✗
|
$11.3K |
| Jul 19, 2017 |
Jul 20, 2017 |
Soccio Phillip
|
Other |
Buy |
90.0
|
+180
|
100.00%
|
✗
|
$2.5K |
|
Jul 10, 2017 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Apr 7, 2016 |
Soccio Phillip
|
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%
|
✗
|
- |
| Jan 8, 2016 |
Jan 15, 2016 |
Harris Jerrold B
|
Director |
Buy |
91.3
|
+1,000
|
680.27%
|
✗
|
$13.7K |
|
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 |
27.5
|
-100
|
-100.00%
|
✗
|
$1.3K |
|
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 T0010 Trust
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2012 |
Mar 2, 2012 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Sell |
15.0
|
-1,310
|
-50.00%
|
✗
|
$131M |
| Jan 11, 2012 |
Jan 13, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,119
|
-100.00%
|
✗
|
- |
|
Jan 10, 2012 |
Powers John F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 5, 2012 |
Jan 9, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,315
|
-54.03%
|
✗
|
- |
|
Dec 28, 2011 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 15, 2011 |
Dec 27, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$967.8 |
| Sep 8, 2011 |
Sep 22, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$11.4 |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 17, 2011 |
Jul 11, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$5 |
| Jan 5, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$868.7 |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Sep 2, 2010 |
Mar 18, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$15 |
|
Feb 18, 2011 |
Perlowski John
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 18, 2010 |
SHAPIRO IRA P
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 12, 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%
|
✗
|
$1.3K |
|
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 16, 2008 |
HUBBARD ROBERT GLENN
|
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%
|
✗
|
- |
|
Jun 20, 2008 |
SNEEDEN ROBERT
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 27, 2008 |
Apr 7, 2008 |
FABOZZI FRANK
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$117.3 |
| 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%
|
✗
|
$1.2K |
| Dec 21, 2007 |
Dec 26, 2007 |
CAVANAGH RICHARD
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.2K |
|
Nov 13, 2007 |
FLYNN JAMES T
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 13, 2007 |
Fife Jay M.
|
Treasurer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 13, 2007 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 13, 2007 |
Andrews Neal
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 13, 2007 |
KINDELAN BRIAN P
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 13, 2007 |
Surloff Howard
|
Secretary |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 13, 2007 |
ACKERLEY ANNE
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 13, 2007 |
HUBBARD ROBERT GLENN
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 10, 2006 |
DIMELLA ROBERT A
|
Portfolio Manager |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Oct 10, 2006 |
DIMELLA ROBERT A
|
Portfolio Manager |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
May 22, 2006 |
Molleur Denis
|
General Counsel |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 18, 2005 |
Porcelli Frank
|
COO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jan 3, 2005 |
GLENN TERRY K
|
EVP |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |