| Feb 19, 2026 |
Feb 26, 2026 |
JPMORGAN CHASE & CO
|
10% Owner |
Neutral |
27.5
|
-1,536
|
-100.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
KALINOSKI MICHAEL
|
Director |
Sell |
27.5
|
-2
|
-100.00%
|
✗
|
$16.9 |
| Jan 30, 2026 |
Feb 3, 2026 |
Soccio Phillip
|
Other |
Sell |
27.5
|
-86
|
-100.00%
|
✗
|
$609.2 |
| Jul 28, 2025 |
Oct 22, 2025 |
Soccio Phillip
|
Other |
Sell |
26.3
|
-5,562
|
-99.99%
|
✗
|
$36.3K |
| Jul 28, 2025 |
Oct 21, 2025 |
Soccio Phillip
|
Other |
Sell |
26.3
|
-5,562
|
-100.00%
|
✗
|
$36.3K |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2025 |
Feb 4, 2025 |
Soccio Phillip
|
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
|
-1,536
|
-100.00%
|
✗
|
- |
| Nov 24, 2023 |
Nov 28, 2023 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
27.5
|
-902
|
-37.00%
|
✗
|
- |
|
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 |
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%
|
✗
|
- |
|
Mar 10, 2023 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 10, 2022 |
Oct 12, 2022 |
KALINOSKI MICHAEL
|
Other |
Sell |
26.3
|
-5,660
|
-99.96%
|
✗
|
$37.8K |
|
Oct 7, 2022 |
KALINOSKI MICHAEL
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Nov 22, 2021 |
Nov 24, 2021 |
Perilli Michael
|
Other |
Sell |
27.5
|
-2
|
-90.21%
|
✗
|
$19.1 |
|
Aug 9, 2021 |
Flores Lorenzo
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jul 19, 2021 |
Jul 21, 2021 |
Hayes Peter
|
Other |
Buy |
95.0
|
+15,000
|
100.00%
|
✗
|
$144.5K |
|
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%
|
✗
|
- |
| Dec 14, 2020 |
Dec 22, 2020 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0007 Trust
|
10% Owner |
Sell |
15.0
|
-2,438
|
-100.00%
|
✗
|
$243.8M |
|
Dec 22, 2020 |
JPMorgan Chase Bank, N.A.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 4, 2020 |
Dec 8, 2020 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+1,250
|
100.00%
|
✗
|
$11.4K |
| May 28, 2020 |
Jun 1, 2020 |
Soccio Phillip
|
Other |
Buy |
90.0
|
+1,200
|
34.27%
|
✗
|
$10K |
| Mar 18, 2020 |
Mar 20, 2020 |
Soccio Phillip
|
Other |
Buy |
90.0
|
+600
|
20.87%
|
✗
|
$4.2K |
| Jan 16, 2019 |
Jan 17, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+140
|
1400.00%
|
✗
|
$1.2K |
| Jan 15, 2019 |
Jan 16, 2019 |
GABBAY HENRY
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$87.2 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 26, 2018 |
Dec 28, 2018 |
Hayes Peter
|
Other |
Sell |
26.3
|
-3,000
|
-100.00%
|
✗
|
$24.8K |
| Dec 17, 2018 |
Dec 19, 2018 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-3,742
|
-100.00%
|
✗
|
$31.1K |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 1, 2018 |
Perilli Michael
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 25, 2017 |
Jan 26, 2017 |
Soccio Phillip
|
Other |
Buy |
85.0
|
+200
|
8.99%
|
✗
|
$2K |
| Oct 14, 2016 |
Oct 18, 2016 |
Soccio Phillip
|
Other |
Buy |
90.0
|
+250
|
12.87%
|
✗
|
$2.5K |
| Apr 1, 2016 |
Apr 4, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
27.5
|
-912
|
-20.30%
|
✗
|
$9.8K |
|
Apr 1, 2016 |
Egan Cynthia
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 31, 2016 |
Apr 1, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
27.5
|
-588
|
-11.57%
|
✗
|
$6.3K |
| Mar 24, 2016 |
Mar 28, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-1,500
|
-22.79%
|
✗
|
$16K |
| Mar 2, 2016 |
Mar 3, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-1,160
|
-15.08%
|
✗
|
$12.3K |
| Mar 1, 2016 |
Mar 3, 2016 |
JAECKEL THEODORE R JR
|
Other |
Sell |
26.3
|
-1,340
|
-14.83%
|
✗
|
$14.2K |
|
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%
|
✗
|
$978.4 |
|
Jun 10, 2014 |
Park Charles
|
Chief Compliance Officer |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Apr 23, 2014 |
Apr 24, 2014 |
Hayes Peter
|
Other |
Buy |
91.3
|
+3,000
|
100.00%
|
✗
|
$28.9K |
| Dec 11, 2013 |
Dec 12, 2013 |
KALINOSKI MICHAEL
|
Other |
Buy |
82.5
|
+600
|
3.03%
|
✗
|
$5.2K |
| Aug 15, 2013 |
Aug 19, 2013 |
Soccio Phillip
|
Other |
Buy |
90.0
|
+300
|
23.47%
|
✗
|
$2.7K |
| Aug 7, 2013 |
Aug 8, 2013 |
Soccio Phillip
|
Other |
Buy |
90.0
|
+275
|
27.50%
|
✗
|
$2.5K |
| Jul 25, 2013 |
Jul 26, 2013 |
Soccio Phillip
|
Other |
Buy |
90.0
|
+500
|
100.00%
|
✗
|
$4.7K |
| Jun 21, 2013 |
Jun 25, 2013 |
Soccio Phillip
|
Other |
Buy |
90.0
|
+250
|
100.00%
|
✗
|
$2.4K |
| Jun 20, 2013 |
Jun 21, 2013 |
Soccio Phillip
|
Other |
Buy |
90.0
|
+250
|
100.00%
|
✗
|
$2.5K |
| Jun 12, 2013 |
Jun 13, 2013 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,000
|
36.27%
|
✗
|
$20.2K |
|
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 |
85.0
|
+200
|
9.30%
|
✗
|
$2.1K |
| Apr 19, 2012 |
Apr 20, 2012 |
JAECKEL THEODORE R JR
|
Other |
Buy |
91.3
|
+2,800
|
119.08%
|
✗
|
$29.5K |
|
Mar 9, 2012 |
Lord Securities Corp
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Mar 8, 2012 |
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0007 Trust
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2012 |
Mar 2, 2012 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Sell |
15.0
|
-2,438
|
-50.00%
|
✗
|
$243.8M |
| Jan 31, 2012 |
Feb 9, 2012 |
UBS AG
|
Other |
Neutral |
27.5
|
-1,171
|
-100.00%
|
✗
|
- |
| Jan 23, 2012 |
Jan 25, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-640
|
-100.00%
|
✗
|
- |
| Jan 17, 2012 |
Jan 19, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-662
|
-50.84%
|
✗
|
- |
| Jan 11, 2012 |
Jan 13, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,036
|
-44.31%
|
✗
|
- |
| Jan 9, 2012 |
Jan 11, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-621
|
-20.99%
|
✗
|
- |
|
Jan 10, 2012 |
Powers John F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 3, 2012 |
Jan 5, 2012 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,392
|
-31.99%
|
✗
|
- |
|
Dec 28, 2011 |
JPMorgan Chase Bank, National Association
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 16, 2011 |
Dec 27, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$4.2 |
| Nov 28, 2011 |
Dec 2, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$183 |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 25, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$308.5 |
| Jan 14, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$2.1K |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 14, 2010 |
Mar 18, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$1.5K |
|
Feb 18, 2011 |
Perlowski John
|
CEO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 13, 2010 |
Dec 14, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
90.0
|
+1,000
|
100.00%
|
✗
|
$8.8K |
| Dec 8, 2010 |
Dec 9, 2010 |
JAECKEL THEODORE R JR
|
Other |
Buy |
90.0
|
+1,000
|
100.00%
|
✗
|
$8.9K |
|
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%
|
✗
|
$936 |
|
Aug 6, 2009 |
Kyne Brendan
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 10, 2009 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Feb 10, 2009 |
UBS AG
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 19, 2008 |
Soccio Phillip
|
Other |
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%
|
✗
|
- |
| Mar 27, 2008 |
Apr 7, 2008 |
FABOZZI FRANK
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$86.4 |
| Feb 11, 2008 |
Feb 12, 2008 |
Harris Jerrold B
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$993 |
| Dec 20, 2007 |
Dec 26, 2007 |
Beckwith George Nicholas III
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$901 |
| Dec 21, 2007 |
Dec 26, 2007 |
CAVANAGH RICHARD
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$892 |
| Dec 14, 2007 |
Dec 17, 2007 |
STUEBE FRED
|
Portfolio Manager |
Sell |
26.3
|
-1,250
|
-13.16%
|
✗
|
$11.3K |
| Dec 13, 2007 |
Dec 14, 2007 |
STUEBE FRED
|
Portfolio Manager |
Sell |
26.3
|
-1,250
|
-11.63%
|
✗
|
$11.3K |
|
Nov 13, 2007 |
ACKERLEY ANNE
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |