2/4/25 16:31  | 1/31/25  | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 16:15  | 1/31/25  | MYI | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/25 15:29  | 1/31/25  | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/24 14:58  | 10/29/24  | MYI | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D |  | P | 0 | 11.22 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:03  | 1/31/24  | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 19:20  | 1/31/24  | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 17:20  | 1/31/24  | MYI | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 18:48  | 1/31/23  | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/23 18:25  | 1/31/23  | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/22 09:54  | 6/22/22  | MYI | Financ | NtBnk | Commercial Banks | Td Securities (Usa) LLC | NY | T |  | S | 0 | 0.00 | 0 | -2 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 21:49  | 1/31/22  | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 1 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 20:36  | 1/29/21  | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/30/20 16:13  | 3/26/20  | MYI | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S | -52,000 | 100,000 | 0 | -1 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 20:22  | 1/31/20  | MYI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/19 12:35  | 1/17/19  | MYI | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S | -356,400 | 100,000 | 0 | -4 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/19 10:35  | 1/16/19  | MYI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 1 | 12.21 | 0 | 0 | 900 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/19 11:32  | 1/15/19  | MYI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 0 | 12.21 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/18 12:29  | 12/26/18  | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | S | -7 | 11.82 | 0 | -1 | -96 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/18 16:39  | 12/20/18  | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | S | -6 | 11.79 | 0 | -1 | -45 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/17 15:59  | 10/4/17  | MYI | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 1 | 14.28 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/18/16 15:46  | 10/17/16  | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 14.15 | 2 | 1 | 100 | 1 | D | 14 | 5 | -5 | -7 | -9 | -7 | -5 | -3 | 2 | 3 | -3 | 0 | 4 |  | 
10/14/16 15:38  | 10/13/16  | MYI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | P | 7 | 14.49 | 2 | 1 | New | 1 | D | 17 | 8 | -3 | -3 | -6 | -4 | -3 | -2 | -2 | 0 | -5 | -3 | 0 |  | 
12/11/14 12:57  | 12/9/14  | MYI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | S | -1 | 14.14 | 2 | 0 | -100 | 0 | D | 0 | 25 | 5 | 4 | 2 | 3 | 2 | 1 | 0 | 0 | 3 | 1 | 1 | 9 | 
3/2/12 11:16  | 3/1/12  | MYI | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D |  | P | 10 | 14.83 | 2 | 1 | New | 1 | D | 30 | 28 | 18 | 11 | 1 | -1 | 0 | 1 | 0 | 0 | -3 | 2 | 9 | 11 | 
7/11/11 17:40  | 5/16/11  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P.m | 65 | 12.50 | 1 | 5 |  | 0 | I | 23 | -1 | 8 | 9 | 3 | 3 | 1 | 1 | 0 | -1 | -5 | 3 | 16 | 28 | 
7/11/11 17:40  | 5/16/11  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S.m | -66 | 12.53 | 1 | -5 | -100 | 0 | I | 23 | -1 | 8 | 9 | 3 | 3 | 1 | 1 | 0 | -1 | -5 | 3 | 16 | 28 | 
5/31/11 10:06  | 5/27/11  | MYI | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D |  | P | 5 | 12.50 | 1 | 0 | New | 0 | D | 24 | 1 | -2 | 5 | 8 | 2 | 1 | 0 | 0 | 1 | 2 | 4 | 12 | 25 | 
5/13/11 12:46  | 4/11/11  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P | 44 | 11.88 | 1 | 4 |  | 0 | I | 24 | -1 | -5 | 5 | 3 | 4 | 2 | 0 | 0 | 2 | 2 | 2 | 12 | 28 | 
5/13/11 12:46  | 4/11/11  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S | -44 | 11.85 | 1 | -4 | -100 | 0 | I | 24 | -1 | -5 | 5 | 3 | 4 | 2 | 0 | 0 | 2 | 2 | 2 | 12 | 28 | 
5/3/11 14:17  | 3/25/11  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P | 6 | 12.01 | 1 | 1 |  | 0 | I | 22 | -2 | -11 | 2 | 1 | 4 | 2 | 1 | 0 | 2 | 4 | 4 | 11 | 29 | 
5/3/11 14:17  | 3/25/11  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S | -6 | 12.04 | 1 | -1 | -100 | 0 | I | 22 | -2 | -11 | 2 | 1 | 4 | 2 | 1 | 0 | 2 | 4 | 4 | 11 | 29 | 
5/3/11 14:15  | 1/12/11  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P.m | 129 | 11.74 | 1 | 11 |  | 0 | I | 22 | -2 | -11 | 2 | 1 | 4 | 2 | 1 | 0 | 2 | 4 | 4 | 11 | 29 | 
5/3/11 14:15  | 1/12/11  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S.m | -128 | 11.64 | 1 | -11 | -100 | 0 | I | 22 | -2 | -11 | 2 | 1 | 4 | 2 | 1 | 0 | 2 | 4 | 4 | 11 | 29 | 
3/18/11 13:19  | 10/19/10  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P.m | 107 | 13.64 | 2 | 8 |  | 0 | I | 30 | 1 | -8 | 2 | 4 | 2 | 0 | -1 | -1 | -2 | -4 | 4 | 8 | 19 | 
3/18/11 13:19  | 10/19/10  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S.m | -107 | 13.53 | 2 | -8 | -100 | 0 | I | 30 | 1 | -8 | 2 | 4 | 2 | 0 | -1 | -1 | -2 | -4 | 4 | 8 | 19 | 
3/18/11 13:15  | 8/30/10  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P.m | 238 | 14.26 | 2 | 17 |  | 0 | I | 30 | 1 | -8 | 2 | 4 | 2 | 0 | -1 | -1 | -2 | -4 | 4 | 8 | 19 | 
3/18/11 13:15  | 8/31/10  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S.m | -237 | 14.22 | 2 | -17 | -100 | 0 | I | 30 | 1 | -8 | 2 | 4 | 2 | 0 | -1 | -1 | -2 | -4 | 4 | 8 | 19 | 
1/19/10 19:27  | 1/15/10  | MYI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 1 | 12.50 | 1 | 0 | New | 0 | D | 3 | 28 | 10 | 6 | 2 | 3 | 2 | 1 | 0 | 0 | 2 | 5 | 15 | -3 | 
6/15/09 16:33  | 6/11/09  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | P | 101 | 11.39 | 1 | 9 |  | 0 | I | -9 | -7 | 32 | 8 | 0 | -2 | -2 | -1 | 1 | 3 | 8 | 16 | 15 | 30 | 
6/15/09 16:33  | 6/11/09  | MYI | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T |  | S | -99 | 11.20 | 1 | -9 | -100 | 0 | I | -9 | -7 | 32 | 8 | 0 | -2 | -2 | -1 | 1 | 3 | 8 | 16 | 15 | 30 | 
4/7/08 18:23  | 3/27/08  | MYI | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D |  | P | 0 | 12.33 | 2 | 0 | New | 0 | D | -6 | -7 | -5 | -3 | -1 | 4 | 2 | 1 | 0 | 1 | 4 | 1 | -15 | -7 | 
2/12/08 09:46  | 2/11/08  | MYI | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D |  | P | 1 | 13.50 | 2 | 0 | New | 0 | D | 1 | 0 | 3 | 7 | 7 | 0 | 0 | 0 | 1 | -3 | -8 | -1 | -9 | -13 | 
12/26/07 13:49  | 12/20/07  | MYI | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D |  | P | 1 | 12.52 | 3 | 0 | New | 0 | D | -3 | -5 | -4 | -4 | 2 | -1 | 0 | 1 | -1 | 2 | 7 | -1 | -2 | -27 | 
12/26/07 11:35  | 12/21/07  | MYI | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D |  | P | 1 | 12.57 | 3 | 0 | New | 0 | D | -3 | -5 | -4 | -4 | 2 | -1 | 0 | 1 | -1 | 2 | 7 | -1 | -2 | -27 | 
9/11/07 10:53  | 9/10/07  | MYI | Fund | CEF | Closed-End Funds | Doll Robert C Jr | NJ | H | Vice Cha | P | 4 | 13.78 | 1 | 0 | 4 | 7 | D | -2 | 1 | -2 | 0 | 1 | 5 | 4 | 3 | 1 | -1 | -1 | -4 | -6 | -7 | 
9/11/07 10:49  | 9/10/07  | MYI | Fund | CEF | Closed-End Funds | Doll Robert C Jr | NJ | H | Vice Cha | P | 55 | 13.77 | 1 | 4 | 138 | 7 | D | -2 | 1 | -2 | 0 | 1 | 5 | 4 | 3 | 1 | -1 | -1 | -4 | -6 | -7 | 
9/11/07 10:42  | 9/10/07  | MYI | Fund | CEF | Closed-End Funds | Doll Robert C Jr | NJ | H | Vice Cha | P | 18 | 13.70 | 1 | 1 | New | 1 | D | -2 | 1 | -2 | 0 | 1 | 5 | 4 | 3 | 1 | -1 | -1 | -4 | -6 | -7 | 
9/11/07 10:35  | 9/10/07  | MYI | Fund | CEF | Closed-End Funds | Doll Robert C Jr | NJ | H | Vice Cha | P | 22 | 13.75 | 1 | 2 | 120 | 3 | D | -2 | 1 | -2 | 0 | 1 | 5 | 4 | 3 | 1 | -1 | -1 | -4 | -6 | -7 |