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 | | | | | | | | | | | | | | |
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 |
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 | | 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 | | 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 | 4/4/11 | 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 | | 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 | 9/14/09 | 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 |
1/13/06 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 |