10/30/24 15:09  | 10/29/24  | MHD | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D |  | P | 0 | 12.09 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/22 15:53  | 1/21/22  | MHD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer  | P | 307 | 15.37 | 0 | 20 | New | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/19 10:28  | 1/16/19  | MHD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 1 | 15.29 | 0 | 0 | 900 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/19 11:24  | 1/15/19  | MHD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 0 | 15.41 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/18 12:24  | 12/26/18  | MHD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer  | S | -22 | 14.52 | 0 | -2 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/17 17:23  | 9/28/17  | MHD | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0017 Trust | NY | T |  | S | -83,700 | 100,000 | 0 | -1 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/16 18:39  | 1/20/16  | MHD | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer  | P | 25 | 16.92 | 1 | 2 | New | 2 | D | 27 | 4 | 7 | 1 | 2 | 0 | -2 | -1 | 1 | 0 | 3 | 10 | 13 | 3 | 
12/11/14 14:05  | 12/9/14  | MHD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | S | -13 | 16.51 | 1 | -1 | -100 | 0 | D | -1 | 22 | 6 | 6 | 2 | 1 | 2 | 2 | 0 | 0 | 4 | 6 | -1 | 8 | 
9/20/13 16:40  | 9/20/13  | MHD | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D |  | P | 11 | 15.09 | 1 | 1 | New | 1 | D | 10 | -13 | -12 | -6 | 0 | 3 | 5 | 4 | 0 | 1 | 1 | -1 | 6 | 14 | 
4/20/12 14:50  | 4/18/12  | MHD | Fund | CEF | Closed-End Funds | Jaeckel Theodore R Jr | NY | H | Portfoli | S | 0 | 17.97 | 1 | 0 | -94 | 0 | D | 33 | 35 | 18 | 6 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 5 | 8 | 9 | 
3/5/12 18:16  | 3/1/12  | MHD | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T |  | S | -83,700 | 100,000 | 1 | -1 | -50 | 1 | I | 31 | 28 | 16 | 8 | 2 | 0 | 2 | 1 | 0 | 3 | 1 | 3 | 6 | 15 | 
12/27/11 15:42  | 12/16/11  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 1 | 16.40 | 0 | 0 |  | 0 | I | 32 | 21 | 11 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 7 | 8 | 9 | 16 | 
12/27/11 15:42  | 12/16/11  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -1 | 16.39 | 0 | 0 | -100 | 0 | I | 32 | 21 | 11 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 7 | 8 | 9 | 16 | 
7/11/11 16:56  | 6/16/11  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 19 | 15.24 | 0 | 1 |  | 0 | I | 39 | 4 | 8 | 8 | 4 | 3 | 1 | 1 | 0 | -1 | -8 | 3 | 12 | 26 | 
7/11/11 16:56  | 6/16/11  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -20 | 15.46 | 0 | -1 | -100 | 0 | I | 39 | 4 | 8 | 8 | 4 | 3 | 1 | 1 | 0 | -1 | -8 | 3 | 12 | 26 | 
5/13/11 12:20  | 4/5/11  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 12 | 14.56 | 0 | 1 |  | 0 | I | 39 | 2 | -1 | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 3 | 2 | 11 | 30 | 
5/13/11 12:20  | 4/4/11  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -12 | 14.56 | 0 | -1 | -100 | 0 | I | 39 | 2 | -1 | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 3 | 2 | 11 | 30 | 
5/3/11 12:15  | 2/10/11  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 10 | 14.53 | 0 | 1 |  | 0 | I | 40 | 1 | -9 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 4 | 5 | 13 | 35 | 
5/3/11 12:15  | 2/10/11  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -10 | 14.49 | 0 | -1 | -100 | 0 | I | 40 | 1 | -9 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 4 | 5 | 13 | 35 | 
3/18/11 11:59  | 9/14/10  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 91 | 16.39 | 0 | 6 |  | 0 | I | 45 | 6 | -7 | 3 | 0 | 1 | 0 | 0 | 0 | -1 | -2 | 6 | 12 | 22 | 
3/18/11 11:59  | 9/14/09  | MHD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -88 | 15.98 | 0 | -6 | -100 | 0 | I | 45 | 6 | -7 | 3 | 0 | 1 | 0 | 0 | 0 | -1 | -2 | 6 | 12 | 22 | 
1/23/09 12:01  | 1/22/09  | MHD | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 9 | 11.20 | 0 | 1 | New | 1 | D | -23 | -22 | -17 | 8 | 23 | 14 | -5 | -3 | 1 | 6 | -5 | 8 | 21 | 43 | 
4/7/08 18:06  | 3/27/08  | MHD | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D |  | P | 0 | 14.70 | 0 | 0 | New | 0 | D | 0 | -5 | 0 | 2 | 1 | 3 | 1 | 0 | 0 | 0 | 1 | -1 | -17 | -14 | 
2/12/08 09:52  | 2/11/08  | MHD | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D |  | P | 2 | 15.95 | 1 | 0 | New | 0 | D | 10 | 3 | 8 | 13 | 12 | 5 | 1 | 1 | 1 | -5 | -8 | -4 | -7 | -18 | 
12/26/07 13:43  | 12/20/07  | MHD | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D |  | P | 1 | 14.35 | 1 | 0 | New | 0 | D | -4 | -8 | -6 | -6 | 1 | -3 | -4 | -2 | 1 | 1 | 9 | 5 | 4 | -28 | 
12/26/07 11:44  | 12/21/07  | MHD | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D |  | P | 1 | 14.24 | 1 | 0 | New | 0 | D | -4 | -8 | -6 | -6 | 1 | -3 | -4 | -2 | 1 | 1 | 9 | 5 | 4 | -28 | 
1/13/06 12:33  | 1/11/06  | MHD | Fund | CEF | Closed-End Funds | Loffredo John M |  | O | MD,Head  | S | 0 | 16.43 | 0 | 0 | -100 | 0 |  |  |  |  |  |  |  |  |  | 0 | 1 | 1 | 1 | -1 | 7 | 
7/13/05 14:39  | 7/12/05  | MHD | Fund | CEF | Closed-End Funds | Jacob Kenneth A |  | O | Manager  | S | -99 | 17.07 | 0 | -6 | -100 | 0 | D | 30 | 24 | 10 | 10 | 4 | 2 | 2 | 1 | 0 | -3 | -1 | -2 | -1 | -1 | 
7/12/05 13:50  | 7/11/05  | MHD | Fund | CEF | Closed-End Funds | Dimella Robert A |  | O | Portfoli | S | -31 | 17.14 | 0 | -2 | -100 | 0 | D | 30 | 23 | 10 | 11 | 5 | 3 | 2 | 1 | 0 | -3 | -2 | -2 | 0 | -1 | 
3/2/05 15:34  | 3/1/05  | MHD | Fund | CEF | Closed-End Funds | Loffredo John M |  | O | VP,PF Mg | S | -24 | 16.42 | 0 | -1 | -100 | 0 | D | 36 | 11 | 9 | 5 | 3 | 1 | 1 | 0 | 0 | -1 | -5 | 2 | 8 | 7 | 
5/6/04 09:48  | 5/5/04  | MHD | Fund | CEF | Closed-End Funds | Jacob Kenneth A |  | O | Manager  | P | 4 | 14.25 | 1 | 0 | 5 | 6 | D | 24 | 6 | -2 | -8 | -10 | -1 | -1 | -1 | -1 | -1 | 3 | 9 | 16 | 23 | 
4/28/04 10:00  | 4/27/04  | MHD | Fund | CEF | Closed-End Funds | Dimella Robert A |  | O | Portfoli | P | 14 | 14.33 | 1 | 1 | 143 | 2 | D | 25 | 8 | -1 | -8 | -10 | -4 | -2 | -1 | 1 | 0 | 3 | 6 | 16 | 20 | 
4/21/04 10:13  | 4/20/04  | MHD | Fund | CEF | Closed-End Funds | Loffredo John M |  | O | VP,Portf | P | 20 | 14.53 | 1 | 1 | New | 1 | D | 28 | 10 | 0 | -7 | -9 | -8 | -4 | 0 | -1 | -1 | -3 | 5 | 14 | 19 | 
4/15/04 13:19  | 4/14/04  | MHD | Fund | CEF | Closed-End Funds | Jacob Kenneth A |  | O | MD,Co-He | P | 7 | 14.49 | 1 | 1 | 10 | 6 | D | 28 | 10 | 1 | -7 | -8 | -9 | -7 | -4 | 0 | 0 | -3 | 4 | 14 | 18 | 
4/15/04 12:57  | 3/3/03  | MHD | Fund | CEF | Closed-End Funds | Jacob Kenneth A |  | O | MD,Co-He | P | 42 | 14.01 | 1 | 3 | 149 | 5 | D | 28 | 10 | 1 | -7 | -8 | -9 | -7 | -4 | 0 | 0 | -3 | 4 | 14 | 18 | 
4/14/04 11:45  | 4/13/04  | MHD | Fund | CEF | Closed-End Funds | Dimella Robert A |  | O | VP,Portf | P | 10 | 14.77 | 1 | 1 | New | 1 | D | 29 | 11 | 2 | -5 | -7 | -8 | -7 | -3 | -2 | -1 | -4 | 3 | 12 | 16 | 
9/15/03 16:38  | 9/12/03  | MHD | Fund | CEF | Closed-End Funds | Burke Donald C |  | O | Treasure | P | 49 | 14.55 | 0 | 3 | New | 3 | D | 16 | 12 | 7 | -3 | 3 | 2 | 2 | 2 | 0 | 1 | 2 | 6 | 14 | 15 |