| Feb 23, 2026 |
Feb 25, 2026 |
Soccio Phillip
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
Harris Stayce D.
|
Director |
Neutral |
90.0
|
+10
|
92.65%
|
✗
|
- |
| Feb 23, 2026 |
Feb 25, 2026 |
KALINOSKI MICHAEL
|
Director |
Neutral |
90.0
|
+3,086
|
10797.61%
|
✗
|
- |
| Jan 30, 2026 |
Feb 3, 2026 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-354
|
-77.99%
|
✗
|
$4K |
| Jan 30, 2026 |
Feb 3, 2026 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-114
|
-80.04%
|
✗
|
$1.3K |
| Jan 30, 2026 |
Feb 3, 2026 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-169
|
-100.00%
|
✗
|
$1.9K |
|
May 16, 2025 |
Minar Stephen Thomas
|
President |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2025 |
Feb 4, 2025 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-130
|
-82.04%
|
✗
|
$1.5K |
| Jan 31, 2025 |
Feb 4, 2025 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-150
|
-60.14%
|
✗
|
$1.7K |
| Jan 31, 2025 |
Feb 4, 2025 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-314
|
-100.00%
|
✗
|
$3.5K |
| Oct 29, 2024 |
Oct 30, 2024 |
Harris Stayce D.
|
Director |
Buy |
90.0
|
+10
|
100.00%
|
✗
|
$112.2 |
| Jan 31, 2024 |
Feb 2, 2024 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-457
|
-100.00%
|
✗
|
$5.2K |
| Jan 31, 2024 |
Feb 2, 2024 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-123
|
-81.17%
|
✗
|
$1.4K |
| Jan 31, 2024 |
Feb 2, 2024 |
OCONNOR WALTER
|
Other |
Sell |
27.5
|
-142
|
-58.73%
|
✗
|
$1.6K |
|
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 |
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%
|
✗
|
- |
| Jan 31, 2023 |
Feb 2, 2023 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-74
|
-72.15%
|
✗
|
$852.9 |
| Jan 31, 2023 |
Feb 2, 2023 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-502
|
-100.00%
|
✗
|
$5.8K |
| Jan 31, 2023 |
Feb 2, 2023 |
OCONNOR WALTER
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 5, 2022 |
Toronto Dominion Investments, Inc.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 5, 2022 |
Toronto Dominion Investments, Inc.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jun 22, 2022 |
Jun 24, 2022 |
TD SECURITIES (USA) LLC
|
10% Owner |
Neutral |
27.5
|
-1,760
|
-100.00%
|
✗
|
- |
|
Jun 21, 2022 |
TD SECURITIES (USA) LLC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2022 |
Feb 2, 2022 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-500
|
-100.00%
|
✗
|
$6.8K |
| Jan 31, 2022 |
Feb 2, 2022 |
KALINOSKI MICHAEL
|
Other |
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 29, 2021 |
Feb 2, 2021 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-339
|
-100.00%
|
✗
|
$4.9K |
|
Jan 12, 2021 |
Walker Trent
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Mar 26, 2020 |
Mar 30, 2020 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-520
|
-100.00%
|
✗
|
$52M |
|
Mar 30, 2020 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2020 |
Feb 4, 2020 |
Romaglino Christian
|
Other |
Sell |
27.5
|
-177
|
-100.00%
|
✗
|
$2.5K |
| Feb 13, 2019 |
Feb 14, 2019 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-710
|
-100.00%
|
✗
|
$71M |
|
Feb 14, 2019 |
CITIGROUP INC
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 31, 2019 |
Feb 4, 2019 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Jan 17, 2019 |
Jan 18, 2019 |
CITIGROUP INC
|
10% Owner |
Sell |
15.0
|
-3,564
|
-100.00%
|
✗
|
$356.4M |
| 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%
|
✗
|
$122.1 |
|
Jan 4, 2019 |
GABBAY HENRY
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Dec 26, 2018 |
Dec 28, 2018 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-600
|
-96.39%
|
✗
|
$7.1K |
| Dec 20, 2018 |
Dec 21, 2018 |
KALINOSKI MICHAEL
|
Other |
Sell |
27.5
|
-500
|
-44.55%
|
✗
|
$5.9K |
|
Feb 16, 2018 |
Fairbairn Robert W
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 4, 2017 |
Oct 5, 2017 |
OCONNOR WALTER
|
Other |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.4K |
|
Jul 10, 2017 |
Romaglino Christian
|
Other |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 17, 2016 |
Oct 18, 2016 |
KALINOSKI MICHAEL
|
Other |
Buy |
90.0
|
+500
|
100.00%
|
✗
|
$7.1K |
| Oct 13, 2016 |
Oct 14, 2016 |
KALINOSKI MICHAEL
|
Other |
Buy |
90.0
|
+500
|
100.00%
|
✗
|
$7.2K |
|
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%
|
✗
|
- |
|
Mar 20, 2013 |
CITIGROUP INC
|
10% Owner |
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 1, 2012 |
Mar 2, 2012 |
Castellano Michael J
|
Director |
Buy |
91.3
|
+700
|
100.00%
|
✗
|
$10.4K |
|
Jan 10, 2012 |
Powers John F
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Jul 28, 2011 |
AUDET PAUL
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| May 16, 2011 |
Jul 11, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$150.7 |
| Jun 30, 2011 |
Jun 30, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-728
|
-100.00%
|
✗
|
- |
| Jun 23, 2011 |
Jun 23, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-576
|
-100.00%
|
✗
|
- |
| Jun 14, 2011 |
Jun 16, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,353
|
-100.00%
|
✗
|
- |
| Jun 9, 2011 |
Jun 13, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-2,025
|
-100.00%
|
✗
|
- |
| Jun 6, 2011 |
Jun 8, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Neutral |
27.5
|
-1,483
|
-100.00%
|
✗
|
- |
| May 27, 2011 |
May 31, 2011 |
ROBARDS KAREN P
|
Director |
Buy |
90.0
|
+400
|
100.00%
|
✗
|
$5K |
| Apr 11, 2011 |
May 13, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$100.4 |
| Mar 25, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Sell |
52.5
|
-
|
0.00%
|
✗
|
$15 |
| Jan 12, 2011 |
May 3, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$1.1K |
|
Apr 20, 2011 |
Castellano Michael J
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
| Oct 19, 2010 |
Mar 18, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$821.8 |
| Aug 30, 2010 |
Mar 18, 2011 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$665.4 |
|
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%
|
✗
|
- |
| Jun 11, 2009 |
Jun 15, 2009 |
BANK OF AMERICA CORP /DE/
|
10% Owner |
Buy |
52.5
|
-
|
0.00%
|
✗
|
$1.7K |
|
Jan 12, 2009 |
MERRILL LYNCH & CO., INC.
|
10% Owner |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Dec 19, 2008 |
KALINOSKI MICHAEL
|
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%
|
✗
|
$123.3 |
| 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%
|
✗
|
$1.3K |
| Dec 21, 2007 |
Dec 26, 2007 |
CAVANAGH RICHARD
|
Director |
Buy |
90.0
|
+100
|
100.00%
|
✗
|
$1.3K |
|
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 |
Davis Richard
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
DIXON KENT
|
Director |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
Andrews Neal
|
CFO |
Neutral |
52.5
|
-
|
0.00%
|
✗
|
- |
|
Nov 9, 2007 |
HUBBARD ROBERT GLENN
|
Director |
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%
|
✗
|
- |