Purchase
CASTELLANO MICHAEL J director director
Common Stock 600 $15.08 $9,048 Purchase
CASTELLANO MICHAEL J director director
Common Stock 300 $15.08 $4,524 Sale
J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0005 TRUST .. 10 percent owner
Series W-7 Variable Rate Muni Term Preferred Shares 1,400 $100,000 $140,000,000 Purchase
GABBAY HENRY director director
Common Stock 90 N/A N/A Purchase
GABBAY HENRY director director
Common Stock 10 $14.16 $142 Sale
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 869 $13.16 $11,436 Sale
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 2,329 $13.21 $30,766 Sale
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 1,000 $17.63 $17,630 Sale
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 2,000 $17.34 $34,676 Sale
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 2,000 $17.11 $34,220 Sale
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 1,500 $17 $25,500 Sale
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 500 $16.87 $8,435 Sale
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 2,500 N/A N/A Sale
GABBAY HENRY director director
Common Stock 800 $15.59 $12,472 Sale
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Series W-7 Variable Rate Muni Term Preferred Shares 1,400 $100,000 $140,000,000 Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 750 $13.97 $10,474 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 750 $14.01 $10,508 Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 750 $13.97 $10,474 Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,800 $14.07 $25,326 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,800 $14.49 $26,087 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,800 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,800 $14.49 $26,087 Purchase
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 600 $13.22 $7,932 Purchase
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 1,500 $14.75 $22,125 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,700 $14.45 $24,565 Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,700 $14.46 $24,574 Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,700 $14.46 $24,574 Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 500 $14.02 $7,010 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 416 $14.05 $5,843 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 416 $14.05 $5,843 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 84 $14.04 $1,179 Purchase
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 2,100 $14.29 $30,009 Purchase
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 400 N/A N/A Purchase
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 2,366 $13.29 $31,444 Purchase
GABBAY HENRY director director
Common Stock 800 $10.9 $8,716 Purchase
GABBAY HENRY director director
Common Stock 800 $10.9 $8,716 Sale
HAYES PETER other: Officer of the Advisor other: Officer of the Advisor
Common Stock 750 $7.82 $5,863 Sale
HAYES PETER other: Officer of the Advisor other: Officer of the Advisor
Common Stock 750 $7.82 $5,863 Purchase
FABOZZI FRANK director director
Common Stock 10 $13.94 $139 Purchase
HARRIS JERROLD B director director
Common Stock 100 $15.03 $1,503 Purchase
CAVANAGH RICHARD director director
Common Stock 100 $13.31 $1,331 Purchase
BECKWITH GEORGE NICHOLAS III director director
Common Stock 100 $13.33 $1,333 Purchase
BURKE DONALD C officer: President and CEO officer: President and CEO
Common 1,800 $13.87 $24,966 Purchase
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common 2,000 $13.2 $26,400 Purchase
STUEBE FRED officer: Portfolio Manager officer: Portfolio Manager
Common 750 N/A N/A Purchase
STUEBE FRED officer: Portfolio Manager officer: Portfolio Manager
Common 750 $13.39 $10,039 Purchase
STUEBE FRED officer: Portfolio Manager officer: Portfolio Manager
Common 275 $13.56 $3,728 Purchase
STUEBE FRED officer: Portfolio Manager officer: Portfolio Manager
Common 275 $13.56 $3,728 Purchase
STUEBE FRED officer: Portfolio Manager officer: Portfolio Manager
Common 250 $16.01 $4,003 Purchase
STUEBE FRED officer: Portfolio Manager officer: Portfolio Manager
Common 500 N/A N/A