Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD · Entity 8991 | President | February 19, 2014 | March 02, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NYLI MacKay DefinedTerm Muni Opportunities Fund
Report date February 19, 2014 · Filed March 02, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-01-11 transaction · row 8
8 source rows · reconciled sequenceRow 1 · 2014-02-19 · Sale · Disposed 2,000 · Balance 0 Row 2 · 2016-11-11 · Grant · Acquired 102 · Balance 102 Row 3 · 2016-11-14 · Grant · Acquired 2,398 · Balance 2,500 Row 4 · 2016-11-14 · Grant · Acquired 1,600 · Balance 4,100 Row 5 · 2016-11-18 · Grant · Acquired 250 · Balance 4,350 Row 6 · 2017-01-11 · Sale · Disposed 2,150 · Balance 2,200 Row 7 · 2017-01-11 · Sale · Disposed 1,900 · Balance 300 Row 8 · 2017-01-11 · Sale · Disposed 300 · Balance 0 |
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
J.P. Morgan Access Multi-Strategy Fund II
Report date March 31, 2021 · Filed October 05, 2021
Section 16 reporting ended · disclosed 2021-10-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
Report date March 31, 2021 · Filed October 05, 2021
Section 16 reporting ended · disclosed 2021-10-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 11, 2017 Filed Mar 2, 2017 17:40 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | SaleShares of beneficial interest | 300 | $19.05 | $5,713.50 |
DisclosureSEC source: 0001548677-17-000001 · primary_doc.xml · nonDerivative · entry 8 Fisher Stephen P. · CIK 0001548677 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 11, 2017 Filed Mar 2, 2017 17:40 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | SaleShares of beneficial interest | 1,900 | $19.04 | $36,176.00 |
DisclosureSEC source: 0001548677-17-000001 · primary_doc.xml · nonDerivative · entry 7 Fisher Stephen P. · CIK 0001548677 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document |
| January 11, 2017 Filed Mar 2, 2017 17:40 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | SaleShares of beneficial interest | 2,150 | $19.03 | $40,914.50 |
DisclosureSEC source: 0001548677-17-000001 · primary_doc.xml · nonDerivative · entry 6 Fisher Stephen P. · CIK 0001548677 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Read SEC document |
| November 18, 2016 Filed Mar 2, 2017 17:40 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | GrantShares of beneficial interest | 250 | $18.01 | $4,502.50 |
DisclosureSEC source: 0001548677-17-000001 · primary_doc.xml · nonDerivative · entry 5 Fisher Stephen P. · CIK 0001548677 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,350 Read SEC document |
| November 14, 2016 Filed Mar 2, 2017 17:40 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | GrantShares of beneficial interest | 1,600 | $18.01 | $28,816.00 |
DisclosureSEC source: 0001548677-17-000001 · primary_doc.xml · nonDerivative · entry 4 Fisher Stephen P. · CIK 0001548677 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,100 Read SEC document |
| November 14, 2016 Filed Mar 2, 2017 17:40 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | GrantShares of beneficial interest | 2,398 | $18.40 | $44,123.20 |
DisclosureSEC source: 0001548677-17-000001 · primary_doc.xml · nonDerivative · entry 3 Fisher Stephen P. · CIK 0001548677 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| November 11, 2016 Filed Mar 2, 2017 17:40 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | GrantShares of beneficial interest | 102 | $18.44 | $1,880.88 |
DisclosureSEC source: 0001548677-17-000001 · primary_doc.xml · nonDerivative · entry 2 Fisher Stephen P. · CIK 0001548677 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102 Read SEC document |
| February 19, 2014 Filed Mar 2, 2017 17:40 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | SaleShares of beneficial interest | 2,000 | $16.91 | $33,823.60 |
DisclosureSEC source: 0001548677-17-000001 · primary_doc.xml · nonDerivative · entry 1 Fisher Stephen P. · CIK 0001548677 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.