はじめに
このページでは、Of America Corp /de/ Bankの既知の内部者取引履歴の包括的な分析を提供します。内部者取引を次のチャートに示します。内部者とは、会社の役員、取締役、または重要な投資家のことです。一般的に、内部者が重要な非公開情報に基づいて自社の取引を行うことは一般的に違法です。これは、彼らが自分の会社で取引をすることが違法であるという意味ではありません。ただし、すべての取引をフォーム4を通じてSECに報告しなければなりません。このような制約があるにもかかわらず、学術研究によると、内部者は一般的に、自分の会社の市場を上回るパフォーマンスを発揮する傾向があります。
平均取引収益性
平均取引収益性は、過去3年間に内部者が行ったすべての公開市場での購入の平均収益率です。このリストを生成するために、10b5-1取引計画の一部としてマークされたすべての取引を除いて、内部者が行ったすべての公開市場での計画外の購入を調べます。次に、3、6、および12か月にわたるこれらの取引の平均パフォーマンスを計算し、各期間を平均して、各取引の最終的なパフォーマンス指標を生成します。最後に、内部者のパフォーマンスメトリックを計算するために、すべてのパフォーマンスメトリックを平均します。このリストには、過去2年間に少なくとも3回の取引を行った内部者のみが含まれています。
この内部者取引の収益性が 「N/A」 の場合、インサイダーは過去3年間に公開市場での購入を行っていないか、または行った取引が最近すぎて信頼できるパフォーマンス指標を計算できません。
更新頻度: 1日
内部者ポジションの報告がある企業
SECへの提出書類によると、Of America Corp /de/ Bankは以下の企業の保有または取引を報告しています:
チャートの見方
次のチャートは、Of America Corp /de/ Bankが行った各公開市場の非計画取引後の証券の株価パフォーマンスを示しています。非計画取引とは、10b5-1取引計画の一部として行われなかった取引のことです。株価のパフォーマンスは、株価の累積変化率としてグラフ化されます。たとえば、2019年1月1日に内部者取引が行われた場合、チャートには現在までの証券の日割り変化が表示されます。この間に株価が10ドルから15ドルに上昇した場合、株価の累積変化率は50%となる。価格を10ドルから20ドルに変更すると100%、10ドルから5ドルに変更すると-50%になります。
最終的には、内部者が内部者情報から利益を得るために取引のタイミングを計っているかどうかを確認するために、内部者の取引が株価の超過リターン (プラスまたはマイナス) と、どの程度密接に関連しているかを判断しようとしています。内部者がこれを行っていた状況を考えてみましょう。この状況では、 (a) 購入後のプラスのリターン、または (b) 販売後のマイナスのリターンのいずれかが期待されます。(a) の場合、購入チャートは一連の上向きの曲線を示し、各購入トランザクションの後にプラスのリターンを示します。(b) の場合、販売チャートは一連の下向きの傾斜曲線を示し、各販売取引の後にマイナスのリターンを示します。
しかし、これだけでは結論を導き出すことはできません。例えば、その企業の株価が何年にもわたって非循環的に上昇していた場合、買収後のすべてのプロットは上昇傾向にあると予想されます。同様に、長年にわたる非循環的な下落は、貿易後のプロットを下方に傾斜させます。いずれのチャートもインサイダー取引を示唆するものでありません。
最も強力な指標は、株価が非常に循環的であり、購入チャートにプラスのシグナルがあり、販売チャートにマイナスのプロットがある状況です。この状況は、財務上の利点のために取引のタイミングを計っていた内部者を強く示唆するでしょう。
内部者購入ACUS / Acusphere, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却ACUS / Acusphere, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入AFB / AllianceBernstein National Municipal Income Fund, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却AFB / AllianceBernstein National Municipal Income Fund, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入APVO / Aptevo Therapeutics Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却APVO / Aptevo Therapeutics Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入AVK / Advent Convertible and Income Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却AVK / Advent Convertible and Income Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入BMN / Blackrock 2037 Municipal Target Term Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却BMN / Blackrock 2037 Municipal Target Term Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入CEV / Eaton Vance California Municipal Income Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却CEV / Eaton Vance California Municipal Income Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入DNP / DNP Select Income Fund Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却DNP / DNP Select Income Fund Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入DTF / DTF Tax-Free Income 2028 Term Fund Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却DTF / DTF Tax-Free Income 2028 Term Fund Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入EFR / Eaton Vance Senior Floating-Rate Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却EFR / Eaton Vance Senior Floating-Rate Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入EVN / Eaton Vance Municipal Income Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却EVN / Eaton Vance Municipal Income Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入FEED / ENvue Medical, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却FEED / ENvue Medical, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入FMN / Federated Hermes Premier Municipal Income Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却FMN / Federated Hermes Premier Municipal Income Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入GUT.RT / The Gabelli Utility Trust - Equity Right - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却GUT.RT / The Gabelli Utility Trust - Equity Right-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入HRI / Herc Holdings Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却HRI / Herc Holdings Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入IIM / Invesco Value Municipal Income Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却IIM / Invesco Value Municipal Income Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入IQI / Invesco Quality Municipal Income Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却IQI / Invesco Quality Municipal Income Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入LEO / BNY Mellon Strategic Municipals, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却LEO / BNY Mellon Strategic Municipals, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入MHD / BlackRock MuniHoldings Fund, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却MHD / BlackRock MuniHoldings Fund, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入MMVXF / MultiMetaVerse Holdings Limited - Equity Warrant - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却MMVXF / MultiMetaVerse Holdings Limited - Equity Warrant-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入MQY / BlackRock MuniYield Quality Fund, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却MQY / BlackRock MuniYield Quality Fund, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入MUA / BlackRock MuniAssets Fund, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却MUA / BlackRock MuniAssets Fund, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入MUC / BlackRock MuniHoldings California Quality Fund, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却MUC / BlackRock MuniHoldings California Quality Fund, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入NAD / Nuveen Quality Municipal Income Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却NAD / Nuveen Quality Municipal Income Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入NAN / Nuveen New York Quality Municipal Income Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却NAN / Nuveen New York Quality Municipal Income Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入NHS RT / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. - Equity Right - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却NHS RT / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. - Equity Right-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入NIQ / NIQ Global Intelligence plc - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却NIQ / NIQ Global Intelligence plc-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入NMCO / Nuveen Municipal Credit Opportunities Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却NMCO / Nuveen Municipal Credit Opportunities Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入NMS / Nuveen Minnesota Quality Municipal Income Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却NMS / Nuveen Minnesota Quality Municipal Income Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入NMZ / Nuveen Municipal High Income Opportunity Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却NMZ / Nuveen Municipal High Income Opportunity Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入NXST / Nexstar Media Group, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却NXST / Nexstar Media Group, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入NZF / Nuveen Municipal Credit Income Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却NZF / Nuveen Municipal Credit Income Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入OIA / Invesco Municipal Income Opportunities Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却OIA / Invesco Municipal Income Opportunities Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入PCN / PIMCO Corporate & Income Strategy Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却PCN / PIMCO Corporate & Income Strategy Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入PCQ / PIMCO California Municipal Income Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却PCQ / PIMCO California Municipal Income Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入PFL / PIMCO Income Strategy Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却PFL / PIMCO Income Strategy Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入PFN / PIMCO Income Strategy Fund II - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却PFN / PIMCO Income Strategy Fund II-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入PHK / PIMCO High Income Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却PHK / PIMCO High Income Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入PML / PIMCO Municipal Income Fund II - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却PML / PIMCO Municipal Income Fund II-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入PMM / Putnam Managed Municipal Income Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却PMM / Putnam Managed Municipal Income Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入PMO / Putnam Municipal Opportunities Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却PMO / Putnam Municipal Opportunities Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入PNI / PIMCO New York Municipal Income Fund II - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却PNI / PIMCO New York Municipal Income Fund II-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入PTY / PIMCO Corporate & Income Opportunity Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却PTY / PIMCO Corporate & Income Opportunity Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入SBI / Western Asset Intermediate Muni Fund Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却SBI / Western Asset Intermediate Muni Fund Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入SKYA / SkyAI, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却SKYA / SkyAI, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入SOBR / SOBR Safe, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却SOBR / SOBR Safe, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入STEW / SRH Total Return Fund, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却STEW / SRH Total Return Fund, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入UAVS / AgEagle Aerial Systems, Inc. - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却UAVS / AgEagle Aerial Systems, Inc.-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入VCV / Invesco California Value Municipal Income Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却VCV / Invesco California Value Municipal Income Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入VGM / Invesco Trust for Investment Grade Municipals - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却VGM / Invesco Trust for Investment Grade Municipals-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入VKI / Invesco Advantage Municipal Income Trust II - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却VKI / Invesco Advantage Municipal Income Trust II-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入VKQ / Invesco Municipal Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却VKQ / Invesco Municipal Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入VMO / Invesco Municipal Opportunity Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却VMO / Invesco Municipal Opportunity Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入VPV / Invesco Pennsylvania Value Municipal Income Trust - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却VPV / Invesco Pennsylvania Value Municipal Income Trust-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者購入VTN / Invesco Trust for Investment Grade New York Municipals - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。
調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。
内部者売却VTN / Invesco Trust for Investment Grade New York Municipals-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者購入WEA / Western Asset Premier Bond Fund - 短期利益分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部者売却WEA / Western Asset Premier Bond Fund-短期損失分析
このセクションでは、ACUS / Acusphere, Inc.で行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。
内部取引の履歴
この表は、証券取引委員会 (SEC) に開示されたOf America Corp /de/ Bankによる内部者取引の完全なリストを示しています。
| 提出日 | 取引日 | フォーム | ティッカー | 証券 | コード | 株式数 | 残り株式数 | 変動 率 |
株式 価格 |
取引 価格 |
残り 価値 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-02 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Auction Preferred Shares |
J - Other | -192 | 0 | -100.00 | ||||
| 2026-06-02 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Auction Preferred Shares |
J - Other | -127 | 192 | -39.81 | ||||
| 2026-06-02 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Auction Preferred Shares |
J - Other | -194 | 319 | -37.82 | ||||
| 2026-06-02 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Auction Preferred Shares |
J - Other | -101 | 513 | -16.45 | ||||
| 2026-05-22 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
S - Sale | -680 | 0 | -100.00 | 7.33 | -4,985 | ||
| 2026-05-22 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
P - Purchase | 680 | 680 | 7.36 | 5,001 | 5,001 | ||
| 2026-05-22 |
|
4 | NBH |
NEUBERGER MUNICIPAL FUND INC.
Common Stock |
S - Sale | -1,200 | 0 | -100.00 | 10.11 | -12,133 | ||
| 2026-05-22 |
|
4 | NBH |
NEUBERGER MUNICIPAL FUND INC.
Common Stock |
S - Sale | -2,000 | 1,200 | -62.50 | 10.11 | -20,222 | 12,133 | |
| 2026-05-22 |
|
4 | NBH |
NEUBERGER MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 3,200 | 3,200 | 10.26 | 32,832 | 32,832 | ||
| 2026-05-21 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -3,000 | 0 | -100.00 | 11.38 | -34,125 | ||
| 2026-05-21 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 3,000 | 3,000 | 11.28 | 33,840 | 33,840 | ||
| 2026-05-20 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
S - Sale | -1,000 | 0 | -100.00 | 10.53 | -10,530 | ||
| 2026-05-20 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 1,000 | 1,000 | 10.61 | 10,610 | 10,610 | ||
| 2026-05-18 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
Common Stock |
P - Purchase | 407 | 407 | 12.20 | 4,965 | 4,965 | ||
| 2026-05-18 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
Common Stock |
S - Sale | -407 | 0 | -100.00 | 12.33 | -5,018 | ||
| 2026-05-12 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
Common Stock |
S - Sale | -407 | 0 | -100.00 | 12.35 | -5,026 | ||
| 2026-05-04 |
|
4 | VKI |
BANK OF AMERICA CORP /DE/
Invesco Advantage Municipal Income Trust II [VKI] |
J - Other | 1,469 | 1,469 | |||||
| 2026-05-04 |
|
4 | VKI |
BANK OF AMERICA CORP /DE/
Invesco Advantage Municipal Income Trust II [VKI] |
J - Other | -1,469 | 0 | -100.00 | ||||
| 2026-05-04 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
COMMON STOCK |
P - Purchase | 407 | 407 | 12.33 | 5,018 | 5,018 | ||
| 2026-05-04 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1,469 | 1,469 | |||||
| 2026-05-04 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Adjustable Rate MuniFundTerm Preferred Shares |
J - Other | -1,469 | 0 | -100.00 | ||||
| 2026-05-04 |
|
4/A | VKI |
BANK OF AMERICA CORP /DE/
Invesco Advantage Municipal Income Trust II [VKI] |
J - Other | 0 | 0 | |||||
| 2026-04-06 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -3,359 | 0 | -100.00 | 8.68 | -29,156 | ||
| 2026-04-06 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 3,359 | 3,359 | 8.68 | 29,156 | 29,156 | ||
| 2026-04-06 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Variable Municipal Term Preferred Shares |
J - Other | -200 | 1,147 | -14.85 | ||||
| 2026-03-27 |
|
4 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
Munifund Preferred Shares |
J - Other | -170 | 0 | -100.00 | ||||
| 2026-03-23 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
S - Sale | -50 | 0 | -100.00 | 10.53 | -526 | ||
| 2026-03-23 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
P - Purchase | 50 | 50 | 10.57 | 528 | 528 | ||
| 2026-03-17 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
S - Sale | -65 | 0 | -100.00 | 7.63 | -496 | ||
| 2026-03-17 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
P - Purchase | 65 | 65 | 7.74 | 503 | 503 | ||
| 2026-02-27 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
S - Sale | -8 | 0 | -100.00 | 12.96 | -104 | ||
| 2026-02-27 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 8 | 8 | 12.88 | 103 | 103 | ||
| 2026-02-25 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -260 | 910 | -22.22 | ||||
| 2026-02-25 |
|
4 | PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
J - Other | -810 | 1,920 | -29.67 | ||||
| 2026-02-19 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
S - Sale | -1,400 | 0 | -100.00 | 10.74 | -15,036 | ||
| 2026-02-19 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 1,400 | 1,400 | 10.74 | 15,043 | 15,043 | ||
| 2026-02-05 | 3/A | FEED |
ENvue Medical, Inc.
Common Stock |
234,056 | ||||||||
| 2026-02-04 | 3 | FEED |
ENvue Medical, Inc.
Common Stock |
234,056 | ||||||||
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -100 | 231,138 | -0.04 | 3.05 | -305 | 704,971 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -100 | 231,138 | -0.04 | 3.05 | -305 | 704,971 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -100 | 231,138 | -0.04 | 3.05 | -305 | 704,971 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -100 | 231,238 | -0.04 | 3.07 | -307 | 709,901 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -100 | 231,238 | -0.04 | 3.07 | -307 | 709,901 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -10 | 231,338 | 0.00 | 3.05 | -30 | 705,581 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -90 | 231,348 | -0.04 | 3.05 | -274 | 705,611 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -50 | 231,538 | -0.02 | 3.05 | -152 | 706,191 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -50 | 231,538 | -0.02 | 3.05 | -152 | 706,191 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -50 | 231,538 | -0.02 | 3.05 | -152 | 706,191 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -50 | 231,538 | -0.02 | 3.05 | -152 | 706,191 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -100 | 231,588 | -0.04 | 3.06 | -306 | 708,659 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -50 | 231,688 | -0.02 | 3.05 | -152 | 706,648 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -82 | 231,738 | -0.04 | 3.05 | -250 | 706,801 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -98 | 231,820 | -0.04 | 3.05 | -299 | 707,051 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -417 | 231,918 | -0.18 | 3.05 | -1,272 | 707,350 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -50 | 232,335 | -0.02 | 3.05 | -152 | 708,622 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -2 | 232,385 | 0.00 | 3.05 | -6 | 708,774 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -183 | 232,387 | -0.08 | 3.05 | -558 | 708,780 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -100 | 232,570 | -0.04 | 3.05 | -305 | 709,338 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -50 | 232,770 | -0.02 | 3.05 | -152 | 709,948 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -50 | 232,920 | -0.02 | 3.05 | -152 | 710,406 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -18 | 232,970 | -0.01 | 3.05 | -55 | 710,558 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -500 | 233,138 | -0.21 | 3.05 | -1,525 | 711,071 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -200 | 233,638 | -0.09 | 3.06 | -612 | 714,932 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -100 | 233,838 | -0.04 | 3.04 | -304 | 710,868 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -4 | 233,938 | 0.00 | 3.05 | -12 | 713,511 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -4 | 233,938 | 0.00 | 3.05 | -12 | 713,511 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -10 | 233,946 | 0.00 | 3.05 | -30 | 713,535 | |
| 2026-02-04 |
|
4 | FEED |
ENvue Medical, Inc.
Common Stock |
S - Sale | -100 | 233,956 | -0.04 | 3.05 | -305 | 713,566 | |
| 2026-01-28 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
S - Sale | -343 | 0 | -100.00 | 12.25 | -4,202 | ||
| 2026-01-28 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 343 | 343 | 12.54 | 4,303 | 4,303 | ||
| 2026-01-05 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -6,374 | 0 | -100.00 | 11.99 | -76,434 | ||
| 2026-01-05 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
P - Purchase | 6,374 | 6,374 | 12.00 | 76,520 | 76,520 | ||
| 2026-01-05 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -6,075 | 0 | -100.00 | 12.52 | -76,029 | ||
| 2026-01-05 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 6,075 | 6,075 | 12.61 | 76,606 | 76,606 | ||
| 2026-01-05 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -8,531 | 0 | -100.00 | 9.00 | -76,779 | ||
| 2026-01-05 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 8,531 | 8,531 | 9.08 | 77,502 | 77,502 | ||
| 2025-12-30 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
S - Sale | -1,500 | 0 | -100.00 | 10.21 | -15,315 | ||
| 2025-12-30 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 1,500 | 1,500 | 10.20 | 15,292 | 15,292 | ||
| 2025-12-22 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -1,000 | 0 | -100.00 | 10.54 | -10,540 | ||
| 2025-12-22 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 1,000 | 1,000 | 10.32 | 10,319 | 10,319 | ||
| 2025-12-15 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1,000 | 1,000 | |||||
| 2025-12-15 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -1,000 | 870 | -53.48 | ||||
| 2025-12-10 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1,000 | 0 | -100.00 | 11.46 | -11,455 | ||
| 2025-12-10 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 1,000 | 1,000 | 11.53 | 11,530 | 11,530 | ||
| 2025-11-20 |
|
4 | BMN |
BlackRock 2037 Municipal Target Term Trust
COMMON STOCK |
S - Sale | -1,164 | 0 | -100.00 | 24.56 | -28,588 | ||
| 2025-11-18 |
|
4 | BMN |
BlackRock 2037 Municipal Target Term Trust
COMMON STOCK |
P - Purchase | 1,164 | 1,164 | 24.76 | 28,821 | 28,821 | ||
| 2025-11-12 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
COMMON STOCK |
S - Sale | -1 | 0 | -100.00 | 12.54 | -13 | ||
| 2025-11-12 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
COMMON STOCK |
P - Purchase | 1 | 1 | 12.55 | 13 | 13 | ||
| 2025-11-07 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
COMMON STOCK |
S - Sale | -1 | 0 | -100.00 | 12.54 | -13 | ||
| 2025-10-15 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
COMMON STOCK |
P - Purchase | 1 | 1 | 12.48 | 12 | 12 | ||
| 2025-10-14 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -6,440 | 0 | -100.00 | 10.64 | -68,489 | ||
| 2025-10-14 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 6,440 | 6,440 | 10.56 | 68,006 | 68,006 | ||
| 2025-10-10 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -190 | 0 | -100.00 | 10.62 | -2,018 | ||
| 2025-10-10 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 190 | 190 | 10.62 | 2,018 | 2,018 | ||
| 2025-10-07 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -750 | 0 | -100.00 | 12.58 | -9,431 | ||
| 2025-10-07 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -1,500 | 750 | -66.67 | 12.57 | -18,861 | 9,430 | |
| 2025-10-07 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 683 | 2,250 | 43.59 | 12.53 | 8,557 | 28,190 | |
| 2025-10-07 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 750 | 1,567 | 91.80 | 12.52 | 9,394 | 19,627 | |
| 2025-10-07 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 817 | 817 | 12.53 | 10,236 | 10,236 | ||
| 2025-10-07 | 3 | BMN |
BlackRock 2037 Municipal Target Term Trust
VARIABLE RATE DEMAND PREFERRED SHARES |
500 | ||||||||
| 2025-10-06 |
|
4/A | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
COMMON STOCK |
S - Sale | -4,780 | 0 | -100.00 | 12.68 | -60,610 | ||
| 2025-10-06 |
|
4/A | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
COMMON STOCK |
P - Purchase | 4,780 | 4,780 | 12.64 | 60,419 | 60,419 | ||
| 2025-10-03 | 3 | APVO |
Aptevo Therapeutics Inc.
Common Stock |
27 | ||||||||
| 2025-10-01 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -197 | 0 | -100.00 | 12.40 | -2,442 | ||
| 2025-10-01 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 197 | 197 | 12.40 | 2,443 | 2,443 | ||
| 2025-09-29 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
Variable Rate Demand Preferred Shares |
S - Sale | -4,780 | 0 | -100.00 | 12.68 | -60,610 | ||
| 2025-09-29 |
|
4 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
Variable Rate Demand Preferred Shares |
P - Purchase | 4,780 | 4,780 | 12.64 | 60,419 | 60,419 | ||
| 2025-09-24 | 3 | MUNEX |
BlackRock Municipal Credit Alpha Portfolio, Inc.
VARIABLE RATE DEMAND PREFERRED SHARES |
350 | ||||||||
| 2025-09-19 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -10,784 | 0 | -100.00 | 10.56 | -113,879 | ||
| 2025-09-19 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 10,784 | 10,784 | 10.64 | 114,796 | 114,796 | ||
| 2025-09-08 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Variable Rate Muni Term Preferred Shares |
J - Other | -367 | 1,469 | -19.99 | ||||
| 2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -2,100 | 0 | -100.00 | 11.86 | -24,906 | ||
| 2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 100 | 2,100 | 5.00 | 11.80 | 1,180 | 24,790 | |
| 2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 300 | 2,000 | 17.65 | 11.80 | 3,542 | 23,610 | |
| 2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 300 | 1,700 | 21.43 | 11.80 | 3,542 | 20,068 | |
| 2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 1,400 | 1,400 | 11.81 | 16,532 | 16,532 | ||
| 2025-08-20 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -500 | 0 | -100.00 | ||||
| 2025-08-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -500 | 0 | -100.00 | ||||
| 2025-08-13 |
|
4 | PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -349 | 0 | -100.00 | 8.22 | -2,871 | ||
| 2025-08-13 |
|
4 | PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 349 | 349 | 8.22 | 2,871 | 2,871 | ||
| 2025-08-13 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -105 | 0 | -100.00 | 6.52 | -684 | ||
| 2025-08-13 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 105 | 105 | 6.52 | 684 | 684 | ||
| 2025-08-05 |
|
4 | PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | 1,710 | 2,730 | 167.65 | ||||
| 2025-08-05 |
|
4 | PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -810 | 0 | -100.00 | ||||
| 2025-08-05 |
|
4 | PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -410 | 0 | -100.00 | ||||
| 2025-08-05 |
|
4 | PMX |
PIMCO MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,240 | 0 | -100.00 | ||||
| 2025-08-05 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | 670 | 1,170 | 134.00 | ||||
| 2025-08-05 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | 2,580 | 5,110 | 101.98 | ||||
| 2025-08-05 |
|
4 | PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -900 | 0 | -100.00 | ||||
| 2025-08-05 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,340 | 0 | -100.00 | ||||
| 2025-08-05 |
|
4 | PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -260 | 0 | -100.00 | ||||
| 2025-08-05 |
|
4 | PMX |
PIMCO MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,240 | 0 | -100.00 | ||||
| 2025-07-07 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -111 | 0 | -100.00 | 7.46 | -828 | ||
| 2025-07-07 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 111 | 111 | 7.34 | 815 | 815 | ||
| 2025-06-13 |
|
4 | PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -75 | 0 | -100.00 | 5.30 | -398 | ||
| 2025-06-13 |
|
4 | PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 75 | 75 | 5.30 | 398 | 398 | ||
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -546 | 12,240 | -4.27 | 7.42 | -4,051 | 90,821 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -600 | 12,786 | -4.48 | 7.41 | -4,446 | 94,744 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -724 | 13,386 | -5.13 | 7.42 | -5,372 | 99,324 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -900 | 14,110 | -6.00 | 7.42 | -6,678 | 104,696 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -997 | 15,010 | -6.23 | 7.42 | -7,398 | 111,374 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1,000 | 16,007 | -5.88 | 7.42 | -7,420 | 118,772 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1,100 | 17,007 | -6.07 | 7.42 | -8,162 | 126,192 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1,281 | 18,107 | -6.61 | 7.42 | -9,505 | 134,354 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1,600 | 19,388 | -7.62 | 7.42 | -11,872 | 143,859 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1,860 | 20,988 | -8.14 | 7.42 | -13,801 | 155,731 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -2,100 | 22,848 | -8.42 | 7.42 | -15,582 | 169,532 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -2,700 | 24,948 | -9.77 | 7.42 | -20,034 | 185,114 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -2,800 | 27,648 | -9.20 | 7.42 | -20,776 | 205,148 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 51 | 30,448 | 0.17 | 7.45 | 380 | 226,798 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 76 | 30,397 | 0.25 | 7.45 | 566 | 226,418 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 111 | 30,321 | 0.37 | 7.45 | 827 | 225,852 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 317 | 30,210 | 1.06 | 7.45 | 2,361 | 225,025 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 478 | 29,893 | 1.63 | 7.45 | 3,560 | 222,664 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 704 | 29,415 | 2.45 | 7.45 | 5,244 | 219,104 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 728 | 28,711 | 2.60 | 7.45 | 5,423 | 213,860 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 814 | 27,983 | 3.00 | 7.45 | 6,063 | 208,437 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1,092 | 27,169 | 4.19 | 7.45 | 8,134 | 202,374 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1,217 | 26,077 | 4.90 | 7.45 | 9,065 | 194,240 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1,280 | 24,860 | 5.43 | 7.45 | 9,534 | 185,175 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1,354 | 23,580 | 6.09 | 7.45 | 10,086 | 175,640 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1,894 | 22,226 | 9.32 | 7.45 | 14,108 | 165,555 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 3,345 | 20,332 | 19.69 | 7.45 | 24,916 | 151,447 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 3,686 | 16,987 | 27.71 | 7.45 | 27,456 | 126,531 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 3,911 | 13,301 | 41.65 | 7.45 | 29,132 | 99,075 | |
| 2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 9,390 | 9,390 | 7.45 | 69,943 | 69,943 | ||
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -512 | 30,043 | -1.68 | 7.88 | -4,035 | 236,739 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -512 | 30,043 | -1.68 | 7.88 | -4,035 | 236,739 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -512 | 30,043 | -1.68 | 7.88 | -4,035 | 236,739 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -565 | 31,579 | -1.76 | 7.90 | -4,464 | 249,474 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -600 | 32,144 | -1.83 | 7.89 | -4,734 | 253,616 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -625 | 32,744 | -1.87 | 7.91 | -4,944 | 259,005 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -700 | 33,369 | -2.05 | 7.91 | -5,537 | 263,949 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1,000 | 34,069 | -2.85 | 7.91 | -7,910 | 269,486 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1,100 | 35,069 | -3.04 | 7.91 | -8,701 | 277,396 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -2,000 | 36,169 | -5.24 | 7.90 | -15,800 | 285,735 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 61 | 38,169 | 0.16 | 7.96 | 485 | 303,634 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 95 | 38,108 | 0.25 | 7.96 | 756 | 303,149 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 111 | 38,013 | 0.29 | 7.90 | 877 | 300,299 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 130 | 37,902 | 0.34 | 8.02 | 1,042 | 303,785 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 132 | 37,772 | 0.35 | 7.93 | 1,047 | 299,532 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 133 | 37,640 | 0.35 | 7.96 | 1,058 | 299,426 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 382 | 37,507 | 1.03 | 7.96 | 3,039 | 298,368 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 607 | 37,125 | 1.66 | 7.96 | 4,829 | 295,329 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 881 | 36,518 | 2.47 | 7.96 | 7,008 | 290,501 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 927 | 35,637 | 2.67 | 7.96 | 7,374 | 283,492 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,028 | 34,710 | 3.05 | 7.96 | 8,178 | 276,118 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,449 | 33,682 | 4.50 | 7.96 | 11,527 | 267,940 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,467 | 32,233 | 4.77 | 7.96 | 11,670 | 256,414 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,625 | 30,766 | 5.58 | 7.96 | 12,927 | 244,744 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,631 | 29,141 | 5.93 | 7.96 | 12,975 | 231,817 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 2,313 | 27,510 | 9.18 | 7.96 | 18,400 | 218,842 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 4,264 | 25,197 | 20.37 | 7.96 | 33,920 | 200,442 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 4,697 | 20,933 | 28.93 | 7.96 | 37,365 | 166,522 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 4,923 | 16,236 | 43.52 | 7.96 | 39,162 | 129,157 | |
| 2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 11,313 | 11,313 | 7.96 | 89,995 | 89,995 | ||
| 2025-05-06 | 3 | STSS |
Sharps Technology Inc.
COMMON STOCK |
0 | ||||||||
| 2025-04-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
D - Sale to Issuer | -2,103 | 0 | -100.00 | 11.08 | -23,303 | ||
| 2025-04-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
P - Purchase | 2,103 | 2,103 | 11.09 | 23,322 | 23,322 | ||
| 2025-04-17 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | 1,500 | 3,500 | 75.00 | ||||
| 2025-04-17 |
|
4 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
MuniFund Preferred Shares |
J - Other | -10 | 170 | -5.56 | ||||
| 2025-04-11 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
COMMON STOCK |
S - Sale | -1 | 0 | -100.00 | 10.30 | -10 | ||
| 2025-04-11 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
COMMON STOCK |
S - Sale | -12 | 1 | -92.31 | 10.94 | -131 | 11 | |
| 2025-04-11 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
COMMON STOCK |
P - Purchase | 13 | 13 | 10.85 | 141 | 141 | ||
| 2025-04-04 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Series 2023-1, Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,209 | 0 | -100.00 | ||||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -300 | 0 | -100.00 | 26.83 | -8,049 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -112 | 0 | -100.00 | 26.83 | -3,005 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 25 | 0 | -100.00 | 25.18 | 630 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -25 | 0 | -100.00 | 25.33 | -633 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -2 | 0 | -100.00 | 25.34 | -51 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 2 | 0 | -100.00 | 25.63 | 51 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100.00 | 25.32 | -2,532 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100.00 | 25.32 | -2,532 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -1,300 | 0 | -100.00 | 25.31 | -32,909 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -80 | 0 | -100.00 | 25.31 | -2,025 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 1,580 | 0 | -100.00 | 25.28 | 39,942 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 25.46 | 5,093 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -200 | 0 | -100.00 | 25.41 | -5,082 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -1 | 0 | -100.00 | 25.16 | -25 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -1 | 0 | -100.00 | 25.10 | -25 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -32 | 0 | -100.00 | 25.17 | -805 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 1 | 0 | -100.00 | 27.78 | 28 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 32 | 0 | -100.00 | 29.00 | 928 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 1 | 0 | -100.00 | 26.27 | 26 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 148 | 0 | -100.00 | 24.91 | 3,687 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -148 | 0 | -100.00 | 25.15 | -3,723 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 26.59 | 2,659 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100.00 | 26.59 | -2,659 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 26.58 | 2,658 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 26.58 | 2,658 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100.00 | 26.58 | -2,658 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100.00 | 26.58 | -2,658 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 477 | 0 | -100.00 | 23.29 | 11,109 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -477 | 0 | -100.00 | 21.90 | -10,446 | ||
| 2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 670 | 0 | -100.00 | 27.97 | 18,740 | ||
| 2025-03-18 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -8,000 | 0 | -100.00 | 12.30 | -98,440 | ||
| 2025-03-18 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -100 | 8,000 | -1.23 | 12.30 | -1,230 | 98,440 | |
| 2025-03-18 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 8,100 | 8,100 | 12.45 | 100,813 | 100,813 | ||
| 2025-03-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -1 | 0 | -100.00 | 12.48 | -12 | ||
| 2025-03-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 1 | 1 | 12.42 | 12 | 12 | ||
| 2025-03-12 | 3 | SOBR |
SOBR Safe, Inc.
Common Stock |
7 | ||||||||
| 2025-02-28 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -8 | 0 | -100.00 | 9.06 | -72 | ||
| 2025-02-28 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 8 | 8 | 9.18 | 73 | 73 | ||
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -300 | 0 | -100.00 | 9.10 | -2,730 | ||
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -300 | 300 | -50.00 | 9.10 | -2,730 | 2,730 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -287 | 600 | -32.36 | 9.10 | -2,612 | 5,460 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 887 | -10.13 | 9.10 | -910 | 8,072 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 987 | -9.20 | 9.10 | -910 | 8,982 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 1,087 | -8.42 | 9.10 | -910 | 9,892 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 1,187 | -7.77 | 9.10 | -910 | 10,802 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 1,287 | -7.21 | 9.10 | -910 | 11,712 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,106 | 1,387 | 393.59 | 9.08 | 10,042 | 12,594 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 74 | 281 | 35.75 | 9.08 | 672 | 2,551 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 48 | 207 | 30.19 | 9.08 | 436 | 1,880 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 46 | 159 | 40.71 | 9.08 | 418 | 1,444 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 45 | 113 | 66.18 | 9.08 | 409 | 1,026 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 28 | 68 | 70.00 | 9.08 | 254 | 617 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 23 | 40 | 135.29 | 9.08 | 209 | 363 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 6 | 17 | 54.55 | 9.08 | 54 | 154 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 5 | 11 | 83.33 | 9.08 | 45 | 100 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 4 | 6 | 200.00 | 9.08 | 36 | 54 | |
| 2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 2 | 2 | 9.08 | 18 | 18 | ||
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -20,610 | 0 | -100.00 | 9.13 | -188,169 | ||
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1,500 | 20,610 | -6.78 | 9.14 | -13,710 | 188,375 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -2,000 | 22,110 | -8.30 | 9.15 | -18,300 | 202,306 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 31 | 24,110 | 0.13 | 9.02 | 280 | 217,472 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 7,946 | 24,079 | 49.25 | 9.02 | 71,673 | 217,193 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 623 | 16,133 | 4.02 | 9.02 | 5,619 | 145,520 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 900 | 15,510 | 6.16 | 9.02 | 8,118 | 139,900 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 299 | 14,610 | 2.09 | 9.02 | 2,697 | 131,782 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,020 | 14,311 | 7.67 | 9.02 | 9,200 | 129,085 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 486 | 13,291 | 3.80 | 9.02 | 4,384 | 119,885 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 2,883 | 12,805 | 29.06 | 9.02 | 26,005 | 115,501 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 102 | 9,922 | 1.04 | 9.02 | 920 | 89,496 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 61 | 9,820 | 0.63 | 9.02 | 550 | 88,576 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 3,160 | 9,759 | 47.89 | 9.02 | 28,503 | 88,026 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 766 | 6,599 | 13.13 | 9.02 | 6,909 | 59,523 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,438 | 5,833 | 32.72 | 9.02 | 12,971 | 52,614 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 265 | 4,395 | 6.42 | 9.02 | 2,390 | 39,643 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 3,054 | 4,130 | 283.83 | 9.02 | 27,547 | 37,253 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 404 | 1,076 | 60.12 | 9.02 | 3,644 | 9,706 | |
| 2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 672 | 672 | 9.02 | 6,061 | 6,061 | ||
| 2025-02-20 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -2 | 0 | -100.00 | 12.50 | -25 | ||
| 2025-02-20 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -6,771 | 2 | -99.97 | 12.51 | -84,705 | 25 | |
| 2025-02-20 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 2 | 6,773 | 0.03 | 12.65 | 25 | 85,678 | |
| 2025-02-20 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 6,771 | 6,771 | 12.65 | 85,653 | 85,653 | ||
| 2025-02-06 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1,900 | 0 | -100.00 | 11.46 | -21,774 | ||
| 2025-02-06 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,900 | 1,900 | 11.47 | 21,793 | 21,793 | ||
| 2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 0 | -100.00 | 11.24 | -1,124 | ||
| 2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 0 | -100.00 | 11.24 | -1,124 | ||
| 2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -304 | 100 | -75.25 | 11.24 | -3,417 | 1,124 | |
| 2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -107 | 404 | -20.94 | 11.23 | -1,202 | 4,537 | |
| 2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -400 | 511 | -43.91 | 11.24 | -4,496 | 5,744 | |
| 2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -500 | 1,011 | -33.09 | 11.24 | -5,620 | 11,364 | |
| 2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 1,511 | -6.21 | 11.25 | -1,125 | 16,999 | |
| 2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,611 | 1,611 | 11.37 | 18,317 | 18,317 | ||
| 2025-01-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -5 | 0 | -100.00 | 10.94 | -55 | ||
| 2025-01-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -1 | 5 | -16.67 | 10.96 | -11 | 55 | |
| 2025-01-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 5 | 6 | 500.00 | 10.79 | 54 | 65 | |
| 2025-01-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 1 | 1 | 10.79 | 11 | 11 | ||
| 2025-01-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
S - Sale | -800 | 0 | -100.00 | 11.66 | -9,328 | ||
| 2025-01-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
P - Purchase | 800 | 800 | 11.71 | 9,368 | 9,368 | ||
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 0 | -100.00 | 6.00 | -600 | ||
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 0 | -100.00 | 6.00 | -600 | ||
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 100 | -50.00 | 6.00 | -600 | 600 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 200 | -33.33 | 6.00 | -600 | 1,200 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 300 | -25.00 | 6.00 | -600 | 1,800 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 400 | -20.00 | 6.00 | -600 | 2,400 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 600 | -25.00 | 6.00 | -1,200 | 3,600 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 600 | -25.00 | 6.00 | -1,200 | 3,600 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 600 | -25.00 | 6.00 | -1,200 | 3,600 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 600 | -25.00 | 6.00 | -1,200 | 3,600 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 800 | -20.00 | 6.00 | -1,200 | 4,800 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -300 | 1,600 | -15.79 | 6.00 | -1,800 | 9,600 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -600 | 1,900 | -24.00 | 6.00 | -3,600 | 11,400 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1,000 | 2,500 | -28.57 | 6.00 | -6,000 | 15,000 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1,000 | 2,500 | -28.57 | 6.00 | -6,000 | 15,000 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1,000 | 2,500 | -28.57 | 6.00 | -6,000 | 15,000 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1,035 | 5,500 | -15.84 | 6.00 | -6,210 | 33,000 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1,200 | 6,535 | -15.51 | 6.00 | -7,200 | 39,210 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1,600 | 7,735 | -17.14 | 6.00 | -9,600 | 46,410 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1,900 | 9,335 | -16.91 | 6.00 | -11,400 | 56,010 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -2,650 | 11,235 | -19.09 | 6.00 | -15,900 | 67,410 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -2,700 | 13,885 | -16.28 | 6.00 | -16,200 | 83,310 | |
| 2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
P - Purchase | 16,585 | 16,585 | 6.02 | 99,842 | 99,842 | ||
| 2024-12-20 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
S - Sale | -200 | 0 | -100.00 | 8.88 | -1,776 | ||
| 2024-12-20 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
P - Purchase | 200 | 200 | 8.84 | 1,768 | 1,768 | ||
| 2024-12-20 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
P - Purchase | 1 | 0 | -100.00 | 9.14 | 9 | ||
| 2024-12-20 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
S - Sale | -1 | 0 | -100.00 | 9.18 | -9 | ||
| 2024-12-20 |
|
4 | GUT |
GABELLI UTILITY TRUST
Common Stock |
S - Sale | -5 | 0 | -100.00 | 5.04 | -25 | ||
| 2024-12-20 |
|
4 | GUT |
GABELLI UTILITY TRUST
Common Stock |
P - Purchase | 5 | 5 | 5.04 | 25 | 25 | ||
| 2024-12-20 |
|
4 | GUT |
GABELLI UTILITY TRUST
Common Stock |
S - Sale | -50 | 0 | -100.00 | 6.00 | -300 | ||
| 2024-12-20 |
|
4 | GUT |
GABELLI UTILITY TRUST
Common Stock |
P - Purchase | 50 | 50 | 5.95 | 298 | 298 | ||
| 2024-12-20 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Common Stock |
P - Purchase | 1,800 | 0 | -100.00 | 12.70 | 22,869 | ||
| 2024-12-20 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Common Stock |
S - Sale | -1,800 | 0 | -100.00 | 12.81 | -23,052 | ||
| 2024-12-20 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Common Stock |
P - Purchase | 39 | 0 | -100.00 | 12.78 | 498 | ||
| 2024-12-20 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Common Stock |
S - Sale | -39 | 0 | -100.00 | 13.12 | -512 | ||
| 2024-12-20 |
|
4 | HYB |
NEW AMERICA HIGH INCOME FUND INC
Auction Rate Preferred Stock |
J - Other | 1 | 3,140 | 0.03 | 25,000.00 | 25,000 | 78,500,000 | |
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 3 | 0 | -100.00 | 7.52 | 23 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 7.52 | 752 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 3 | 0 | -100.00 | 7.52 | 23 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -3,800 | 0 | -100.00 | 7.52 | -28,576 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 499 | 0 | -100.00 | 7.77 | 3,877 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 265 | 0 | -100.00 | 7.77 | 2,059 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 201 | 0 | -100.00 | 7.77 | 1,562 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 7.77 | 777 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -1,065 | 0 | -100.00 | 7.74 | -8,245 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 2,035 | 0 | -100.00 | 7.12 | 14,486 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -2,035 | 0 | -100.00 | 7.08 | -14,408 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -1,026 | 0 | -100.00 | 7.38 | -7,572 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -510 | 1,026 | -33.20 | 7.38 | -3,764 | 7,572 | |
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 1,026 | 1,536 | 201.18 | 7.40 | 7,591 | 11,364 | |
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 510 | 510 | 7.40 | 3,773 | 3,773 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -704 | 0 | -100.00 | 7.34 | -5,169 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 704 | 704 | 7.36 | 5,183 | 5,183 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 2,690 | 0 | -100.00 | 7.35 | 19,770 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 7.35 | 735 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -2,790 | 0 | -100.00 | 7.34 | -20,488 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100.00 | 7.11 | -711 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100.00 | 7.11 | -711 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -235 | 100 | -70.15 | 7.11 | -1,671 | 711 | |
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 435 | 435 | 7.12 | 3,097 | 3,097 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 7.80 | 780 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 398 | 0 | -100.00 | 7.80 | 3,104 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 700 | 0 | -100.00 | 7.80 | 5,460 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 700 | 0 | -100.00 | 7.80 | 5,460 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 102 | 0 | -100.00 | 7.80 | 796 | ||
| 2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -2,000 | 0 | -100.00 | 7.91 | -15,820 | ||
| 2024-12-20 |
|
4 | VGM |
Invesco Trust for Investment Grade Municipals
Common Stock |
P - Purchase | 550 | 0 | -100.00 | 15.28 | 8,404 | ||
| 2024-12-20 |
|
4 | VGM |
Invesco Trust for Investment Grade Municipals
Common Stock |
S - Sale | -550 | 0 | -100.00 | 15.25 | -8,388 | ||
| 2024-12-20 |
|
4 | VGM |
Invesco Trust for Investment Grade Municipals
Auction Rate Preferred Stock |
J - Other | -1 | 2,225 | -0.04 | 25,000.00 | -25,000 | 55,625,000 | |
| 2024-12-20 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Common Stock |
S - Sale | -425 | 0 | -100.00 | 13.94 | -5,924 | ||
| 2024-12-20 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Common Stock |
S - Sale | -300 | 425 | -41.38 | 13.95 | -4,185 | 5,929 | |
| 2024-12-20 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Common Stock |
P - Purchase | 300 | 725 | 70.59 | 13.95 | 4,185 | 10,114 | |
| 2024-12-20 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Common Stock |
P - Purchase | 425 | 425 | 13.94 | 5,924 | 5,924 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.75 | 2,750 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.75 | 2,750 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.75 | 2,750 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.72 | 1,372 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.72 | 1,372 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.72 | 1,372 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 89 | 0 | -100.00 | 13.72 | 1,221 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.72 | 1,372 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.72 | 1,372 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.73 | 2,746 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.73 | 2,746 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.73 | 2,746 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.72 | 1,372 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.74 | 2,748 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.74 | 2,748 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.72 | 1,372 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.72 | 1,372 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.72 | 1,372 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.73 | 1,373 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.73 | 1,373 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.73 | 1,373 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.73 | 1,373 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.73 | 1,373 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.73 | 1,373 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.73 | 1,373 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.71 | 1,371 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.71 | 1,371 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.71 | 1,371 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.71 | 2,742 | ||
| 2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
S - Sale | -5,921 | 0 | -100.00 | 13.69 | -81,038 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 0 | -100.00 | 12.76 | -2,552 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 200 | 12.73 | 2,546 | 2,546 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 32 | 0 | -100.00 | 12.91 | 413 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.91 | 1,291 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.91 | 1,291 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.91 | 1,291 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.91 | 1,291 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 700 | 0 | -100.00 | 12.91 | 9,037 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 400 | 0 | -100.00 | 12.91 | 5,164 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.87 | 1,287 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.87 | 1,287 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.87 | 1,287 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.87 | 1,287 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.87 | 1,287 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.87 | 1,287 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 12.87 | 2,574 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.86 | 1,286 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.86 | 1,286 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.84 | 1,284 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.84 | 1,284 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.84 | 1,284 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.80 | 1,280 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 300 | 0 | -100.00 | 12.84 | 3,852 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 298 | 0 | -100.00 | 12.80 | 3,814 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.83 | 1,283 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 12.83 | 1,283 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 202 | 0 | -100.00 | 12.84 | 2,594 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 12.80 | 2,560 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 12.80 | 2,560 | ||
| 2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
S - Sale | -4,332 | 0 | -100.00 | 12.77 | -55,320 | ||
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 3,869 | -2.49 | 12.06 | -1,194 | 46,660 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 3,968 | -4.80 | 12.05 | -2,410 | 47,814 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 3,968 | -4.80 | 12.05 | -2,410 | 47,814 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 3,968 | -4.80 | 12.05 | -2,410 | 47,814 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 3,968 | -4.80 | 12.05 | -2,410 | 47,814 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -405 | 4,768 | -7.83 | 12.05 | -4,880 | 57,454 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -96 | 5,173 | -1.82 | 12.05 | -1,157 | 62,335 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -100 | 5,269 | -1.86 | 12.06 | -1,206 | 63,544 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 5,369 | -1.81 | 12.07 | -1,195 | 64,804 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 5,369 | -1.81 | 12.07 | -1,195 | 64,804 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 5,369 | -1.81 | 12.07 | -1,195 | 64,804 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 5,468 | -1.78 | 12.07 | -1,195 | 65,999 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -100 | 5,567 | -1.76 | 12.07 | -1,207 | 67,194 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -100 | 5,567 | -1.76 | 12.07 | -1,207 | 67,194 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -35 | 5,965 | -0.58 | 12.07 | -422 | 71,998 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 6,000 | 6,000 | 12.67 | 75,997 | 75,997 | ||
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 0 | -100.00 | 11.65 | -2,330 | ||
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 0 | -100.00 | 11.65 | -2,330 | ||
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -216 | 200 | -51.92 | 11.65 | -2,516 | 2,330 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -251 | 416 | -37.63 | 11.65 | -2,924 | 4,846 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -48 | 667 | -6.71 | 11.65 | -559 | 7,771 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -261 | 715 | -26.74 | 11.65 | -3,041 | 8,330 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -100 | 976 | -9.29 | 11.65 | -1,165 | 11,370 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 251 | 1,276 | 24.49 | 11.65 | 2,924 | 14,865 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 1,025 | 24.24 | 11.65 | 2,330 | 11,941 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 1,025 | 24.24 | 11.65 | 2,330 | 11,941 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 48 | 825 | 6.18 | 11.65 | 559 | 9,611 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 261 | 777 | 50.58 | 11.65 | 3,041 | 9,052 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 516 | 24.04 | 11.65 | 1,165 | 6,011 | |
| 2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 216 | 416 | 108.00 | 11.65 | 2,516 | 4,846 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 0 | -100.00 | 13.14 | -1,314 | ||
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 0 | -100.00 | 13.14 | -1,314 | ||
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 100 | -50.00 | 13.15 | -1,315 | 1,315 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 100 | -50.00 | 13.15 | -1,315 | 1,315 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 100 | -50.00 | 13.15 | -1,315 | 1,315 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 100 | -50.00 | 13.15 | -1,315 | 1,315 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -500 | 500 | -50.00 | 13.14 | -6,570 | 6,570 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -300 | 1,100 | -21.43 | 13.15 | -3,945 | 14,465 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -500 | 1,400 | -26.32 | 13.15 | -6,575 | 18,410 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -500 | 1,400 | -26.32 | 13.15 | -6,575 | 18,410 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 2,400 | -4.00 | 13.15 | -1,315 | 31,560 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 2,500 | -3.85 | 13.16 | -1,316 | 32,900 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 200 | 2,600 | 8.33 | 13.20 | 2,640 | 34,320 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 200 | 2,600 | 8.33 | 13.20 | 2,640 | 34,320 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 2,200 | 4.76 | 13.21 | 1,321 | 29,062 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 400 | 2,100 | 23.53 | 13.18 | 5,272 | 27,678 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1,700 | 6.25 | 13.18 | 1,318 | 22,406 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1,700 | 6.25 | 13.18 | 1,318 | 22,406 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1,700 | 6.25 | 13.18 | 1,318 | 22,406 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 300 | 1,400 | 27.27 | 13.16 | 3,948 | 18,424 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1,100 | 10.00 | 13.16 | 1,316 | 14,476 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1,100 | 10.00 | 13.16 | 1,316 | 14,476 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1,000 | 11.11 | 13.16 | 1,316 | 13,160 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 900 | 12.50 | 13.16 | 1,316 | 11,844 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 800 | 14.29 | 13.16 | 1,316 | 10,528 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 700 | 16.67 | 13.16 | 1,316 | 9,212 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 200 | 600 | 50.00 | 13.16 | 2,632 | 7,896 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 400 | 33.33 | 13.16 | 1,316 | 5,264 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 300 | 50.00 | 13.16 | 1,316 | 3,948 | |
| 2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 200 | 100.00 | 13.16 | 1,316 | 2,632 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1,116 | -8.22 | 7.65 | -765 | 8,537 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1,116 | -8.22 | 7.65 | -765 | 8,537 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1,116 | -8.22 | 7.65 | -765 | 8,537 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1,116 | -8.22 | 7.65 | -765 | 8,537 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -300 | 1,216 | -19.79 | 7.65 | -2,295 | 9,302 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -200 | 1,516 | -11.66 | 7.65 | -1,530 | 11,597 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1,716 | -5.51 | 7.65 | -765 | 13,127 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1,816 | -5.22 | 7.66 | -766 | 13,901 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2,216 | -4.32 | 7.66 | -766 | 16,975 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2,216 | -4.32 | 7.66 | -766 | 16,975 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2,216 | -4.32 | 7.66 | -766 | 16,975 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2,216 | -4.32 | 7.66 | -766 | 16,975 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2,316 | -4.14 | 7.66 | -766 | 17,741 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -200 | 2,416 | -7.65 | 7.66 | -1,532 | 18,507 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -200 | 2,416 | -7.65 | 7.66 | -1,532 | 18,507 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 3,116 | -3.11 | 7.66 | -766 | 23,853 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 3,216 | -3.02 | 7.65 | -765 | 24,602 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 3,316 | 3,316 | 7.66 | 25,401 | 25,401 | ||
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -34 | 0 | -100.00 | 8.18 | -278 | ||
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -124 | 34 | -78.48 | 8.18 | -1,014 | 278 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 158 | -38.76 | 8.16 | -816 | 1,289 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 258 | -27.93 | 8.06 | -806 | 2,079 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 258 | -27.93 | 8.06 | -806 | 2,079 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -57 | 358 | -13.73 | 8.06 | -459 | 2,885 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 53 | 515 | 11.47 | 8.00 | 424 | 4,120 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 128 | 462 | 38.32 | 8.00 | 1,024 | 3,696 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 257 | 334 | 333.77 | 8.00 | 2,056 | 2,672 | |
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 77 | 77 | 8.08 | 622 | 622 | ||
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -5 | 0 | -100.00 | 8.01 | -40 | ||
| 2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 5 | 5 | 8.03 | 40 | 40 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.65 | 1,365 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.65 | 1,365 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.65 | 1,365 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.65 | 1,365 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.65 | 1,365 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.67 | 2,734 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.67 | 2,734 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.68 | 2,736 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 50 | 0 | -100.00 | 13.65 | 682 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.66 | 1,366 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.66 | 1,366 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.66 | 1,366 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.67 | 1,367 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.67 | 1,367 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.67 | 1,367 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.67 | 2,734 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.67 | 2,734 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 150 | 0 | -100.00 | 13.67 | 2,050 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 300 | 0 | -100.00 | 13.67 | 4,101 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.67 | 1,367 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.67 | 1,367 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.67 | 1,367 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.67 | 1,367 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
S - Sale | -7,574 | 0 | -100.00 | 13.68 | -103,582 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 29 | 0 | -100.00 | 12.71 | 369 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
S - Sale | -29 | 0 | -100.00 | 12.84 | -372 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
S - Sale | -300 | 0 | -100.00 | 11.81 | -3,543 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 300 | 300 | 11.79 | 3,538 | 3,538 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
S - Sale | -1,000 | 0 | -100.00 | 13.27 | -13,266 | ||
| 2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 1,000 | 1,000 | 13.51 | 13,510 | 13,510 | ||
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 475 | -17.39 | 13.45 | -1,345 | 6,389 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 475 | -17.39 | 13.45 | -1,345 | 6,389 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 475 | -17.39 | 13.45 | -1,345 | 6,389 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 475 | -17.39 | 13.45 | -1,345 | 6,389 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 575 | -14.81 | 13.45 | -1,345 | 7,734 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -200 | 675 | -22.86 | 13.45 | -2,690 | 9,079 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 875 | -10.26 | 13.45 | -1,345 | 11,769 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 975 | -9.30 | 13.45 | -1,345 | 13,114 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -2,000 | 1,175 | -62.99 | 13.45 | -26,900 | 15,804 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 3,375 | -2.88 | 13.46 | -1,346 | 45,428 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -200 | 3,475 | -5.44 | 13.46 | -2,692 | 46,774 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -200 | 3,475 | -5.44 | 13.46 | -2,692 | 46,774 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -300 | 3,675 | -7.55 | 13.46 | -4,038 | 49,466 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 4,175 | -2.34 | 13.47 | -1,347 | 56,237 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 4,275 | -2.29 | 13.47 | -1,347 | 57,585 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 4,275 | -2.29 | 13.47 | -1,347 | 57,585 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 4,275 | -2.29 | 13.47 | -1,347 | 57,585 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -1,000 | 4,475 | -18.26 | 13.48 | -13,475 | 60,302 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 2,275 | 5,575 | 68.94 | 13.84 | 31,494 | 77,176 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 1,300 | 3,300 | 65.00 | 13.83 | 17,982 | 45,647 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 2,000 | 2,000 | 13.83 | 27,660 | 27,660 | ||
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -737 | 0 | -100.00 | 14.00 | -10,318 | ||
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -117 | 737 | -13.70 | 14.00 | -1,638 | 10,318 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -500 | 854 | -36.93 | 14.00 | -7,000 | 11,956 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -791 | 1,354 | -36.88 | 14.00 | -11,074 | 18,956 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -555 | 2,145 | -20.56 | 14.00 | -7,770 | 30,030 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -300 | 2,700 | -10.00 | 14.00 | -4,200 | 37,800 | |
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 3,000 | 3,000 | 14.09 | 42,272 | 42,272 | ||
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 700 | 0 | -100.00 | 15.03 | 10,524 | ||
| 2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -700 | 0 | -100.00 | 15.01 | -10,504 | ||
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 400 | 33.33 | 12.76 | 1,276 | 5,104 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -51 | 300 | -14.53 | 13.20 | -673 | 3,960 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 351 | 39.84 | 13.05 | 1,305 | 4,581 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 351 | 39.84 | 13.05 | 1,305 | 4,581 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 151 | 196.08 | 13.03 | 1,303 | 1,968 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 51 | -66.23 | 12.94 | -1,294 | 660 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 51 | -66.23 | 12.94 | -1,294 | 660 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 151 | -39.84 | 12.93 | -1,293 | 1,952 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 151 | -39.84 | 12.93 | -1,293 | 1,952 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 151 | -39.84 | 12.93 | -1,293 | 1,952 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 251 | -28.49 | 12.96 | -1,296 | 3,254 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 351 | -22.17 | 12.94 | -1,294 | 4,544 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 651 | -13.32 | 12.94 | -1,294 | 8,421 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 851 | -10.52 | 12.84 | -1,284 | 10,931 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 951 | -9.51 | 12.88 | -1,288 | 12,249 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 1,051 | -8.69 | 12.89 | -1,289 | 13,547 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -77 | 1,151 | -6.27 | 12.83 | -988 | 14,767 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 1,228 | -7.53 | 12.80 | -1,280 | 15,718 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 1,277 | 1,328 | 2,503.92 | 12.72 | 16,243 | 16,892 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 153 | 51 | -150.00 | 12.76 | 1,952 | 651 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -2 | 0 | -100.00 | 12.80 | -26 | ||
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 0 | -100.00 | 12.81 | -1,281 | ||
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -1,176 | 0 | -100.00 | 12.68 | -14,912 | ||
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 68 | 1,176 | 6.14 | 12.68 | 862 | 14,912 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 32 | 1,108 | 2.97 | 12.68 | 406 | 14,049 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 1,076 | 10.25 | 12.68 | 1,268 | 13,644 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 300 | 976 | 44.38 | 12.68 | 3,804 | 12,376 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 432 | 676 | 177.05 | 12.68 | 5,478 | 8,572 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 11 | 244 | 4.72 | 12.68 | 139 | 3,094 | |
| 2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 233 | 233 | 12.68 | 2,954 | 2,954 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 10.07 | 1,007 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 10.07 | 1,007 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 2,126 | 0 | -100.00 | 10.07 | 21,409 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 1,345 | 0 | -100.00 | 10.06 | 13,537 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -3,671 | 0 | -100.00 | 10.28 | -37,733 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 25 | 0 | -100.00 | 10.30 | 257 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -191 | 0 | -100.00 | 10.25 | -1,957 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -548 | 166 | -76.75 | 9.45 | -5,176 | 1,568 | |
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 714 | 714 | 9.57 | 6,835 | 6,835 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100.00 | 15.39 | -1,539 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100.00 | 15.39 | -1,539 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100.00 | 15.39 | -1,539 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100.00 | 15.39 | -1,539 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 100 | -50.00 | 15.39 | -1,539 | 1,539 | |
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -35 | 500 | -6.54 | 15.39 | -539 | 7,695 | |
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 535 | 22.99 | 15.39 | 1,539 | 8,234 | |
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 535 | 22.99 | 15.39 | 1,539 | 8,234 | |
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 535 | 22.99 | 15.39 | 1,539 | 8,234 | |
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 535 | 22.99 | 15.39 | 1,539 | 8,234 | |
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 435 | 29.85 | 15.39 | 1,539 | 6,695 | |
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 35 | 235 | 17.50 | 15.39 | 539 | 3,617 | |
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 16.22 | 1,622 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 800 | 0 | -100.00 | 16.25 | 13,000 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 16.25 | 1,625 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100.00 | 16.13 | -1,613 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -600 | 0 | -100.00 | 16.08 | -9,651 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -200 | 0 | -100.00 | 16.14 | -3,228 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100.00 | 16.14 | -1,614 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -200 | 0 | -100.00 | 15.37 | -3,074 | ||
| 2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 200 | 200 | 15.34 | 3,068 | 3,068 | ||
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3,871 | 2.65 | 13.68 | 1,368 | 52,936 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3,871 | 2.65 | 13.68 | 1,368 | 52,936 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3,871 | 2.65 | 13.68 | 1,368 | 52,936 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3,771 | 2.72 | 13.67 | 1,367 | 51,550 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3,771 | 2.72 | 13.67 | 1,367 | 51,550 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3,771 | 2.72 | 13.67 | 1,367 | 51,550 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 500 | 3,671 | 15.77 | 13.66 | 6,830 | 50,146 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3,171 | 3.26 | 13.67 | 1,367 | 43,348 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3,071 | 3.37 | 13.67 | 1,367 | 41,981 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,971 | 3.48 | 13.67 | 1,367 | 40,614 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,871 | 3.61 | 13.68 | 1,368 | 39,261 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,771 | 3.74 | 13.67 | 1,367 | 37,880 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,671 | 3.89 | 13.67 | 1,367 | 36,513 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,571 | 4.05 | 13.67 | 1,367 | 35,146 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,471 | 4.22 | 13.67 | 1,367 | 33,779 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,371 | 4.40 | 13.66 | 1,366 | 32,388 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,271 | 4.61 | 13.67 | 1,367 | 31,045 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,171 | 4.83 | 13.67 | 1,367 | 29,678 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2,071 | 5.07 | 13.67 | 1,367 | 28,311 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1,971 | 5.34 | 13.67 | 1,367 | 26,944 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1,871 | 5.65 | 13.67 | 1,367 | 25,577 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1,771 | 5.98 | 13.67 | 1,367 | 24,210 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1,671 | 6.37 | 13.67 | 1,367 | 22,843 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1,571 | 6.80 | 13.67 | 1,367 | 21,476 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1,371 | 7.87 | 13.67 | 1,367 | 18,742 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1,171 | 9.34 | 13.67 | 1,367 | 16,008 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1,071 | 10.30 | 13.67 | 1,367 | 14,641 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 200 | 971 | 25.94 | 13.67 | 2,734 | 13,274 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 771 | 14.90 | 13.67 | 1,367 | 10,540 | |
| 2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 470 | 671 | 233.83 | 13.67 | 6,425 | 9,173 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -500 | 5,050 | -9.01 | 13.53 | -6,765 | 68,326 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -100 | 5,550 | -1.77 | 13.53 | -1,353 | 75,092 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -100 | 5,550 | -1.77 | 13.53 | -1,353 | 75,092 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -100 | 5,550 | -1.77 | 13.53 | -1,353 | 75,092 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -100 | 5,550 | -1.77 | 13.53 | -1,353 | 75,092 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -50 | 5,650 | -0.88 | 13.53 | -676 | 76,444 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -1,000 | 6,000 | -14.29 | 13.53 | -13,530 | 81,180 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 7,000 | 7,000 | 13.54 | 94,780 | 94,780 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -488 | 0 | -100.00 | 14.48 | -7,066 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 488 | 488 | 14.58 | 7,114 | 7,114 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 132 | 0 | -100.00 | 14.59 | 1,926 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -132 | 0 | -100.00 | 15.08 | -1,991 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -4 | 0 | -100.00 | 15.08 | -60 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 4 | 4 | 15.06 | 60 | 60 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -210 | 0 | -100.00 | 14.59 | -3,064 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -590 | 210 | -73.75 | 14.53 | -8,571 | 3,051 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -1,340 | 800 | -62.62 | 14.56 | -19,510 | 11,648 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 1,340 | 2,140 | 167.50 | 14.60 | 19,564 | 31,244 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 590 | 800 | 280.95 | 14.59 | 8,610 | 11,675 | |
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 210 | 210 | 14.60 | 3,066 | 3,066 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -15 | 0 | -100.00 | 13.80 | -207 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 15 | 15 | 13.84 | 208 | 208 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 29 | 0 | -100.00 | 13.34 | 387 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -29 | 0 | -100.00 | 13.38 | -388 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 679 | 0 | -100.00 | 13.76 | 9,343 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -679 | 0 | -100.00 | 13.83 | -9,391 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -200 | 0 | -100.00 | 13.35 | -2,670 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 200 | 200 | 13.38 | 2,676 | 2,676 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 2,500 | 0 | -100.00 | 13.38 | 33,450 | ||
| 2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -2,500 | 0 | -100.00 | 13.18 | -32,954 | ||
| 2024-12-13 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Common Stock |
S - Sale | -103 | 0 | -100.00 | 15.13 | -1,558 | ||
| 2024-12-13 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Common Stock |
P - Purchase | 74 | 103 | 255.17 | 15.10 | 1,118 | 1,556 | |
| 2024-12-13 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Common Stock |
P - Purchase | 29 | 29 | 15.10 | 438 | 438 | ||
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
S - Sale | -317 | 318 | -49.92 | 12.60 | -3,994 | 4,007 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 24 | 635 | 3.93 | 12.47 | 299 | 7,918 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 100 | 611 | 19.57 | 12.46 | 1,246 | 7,616 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 33 | 511 | 6.90 | 12.49 | 412 | 6,382 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 23 | 478 | 5.05 | 12.49 | 287 | 5,970 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 1 | 455 | 0.22 | 12.49 | 12 | 5,683 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 1 | 455 | 0.22 | 12.49 | 12 | 5,683 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 68 | 454 | 17.62 | 12.49 | 849 | 5,670 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 4 | 386 | 1.05 | 12.49 | 50 | 4,821 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 55 | 381 | 16.87 | 12.47 | 686 | 4,751 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 14 | 326 | 4.49 | 12.49 | 175 | 4,072 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 312 | 2.97 | 12.49 | 112 | 3,897 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 312 | 2.97 | 12.49 | 112 | 3,897 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 312 | 2.97 | 12.49 | 112 | 3,897 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 285 | 3.26 | 12.50 | 112 | 3,562 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 285 | 3.26 | 12.50 | 112 | 3,562 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 285 | 3.26 | 12.50 | 112 | 3,562 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 18 | 258 | 7.50 | 12.50 | 225 | 3,225 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 240 | 3.90 | 12.44 | 112 | 2,986 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 231 | 4.05 | 12.43 | 112 | 2,871 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 231 | 4.05 | 12.43 | 112 | 2,871 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 231 | 4.05 | 12.43 | 112 | 2,871 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 204 | 4.62 | 12.41 | 112 | 2,532 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 195 | 4.84 | 12.40 | 112 | 2,418 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 13 | 186 | 7.51 | 12.40 | 161 | 2,306 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 63 | 173 | 57.27 | 12.40 | 781 | 2,145 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 10 | 110 | 10.00 | 12.40 | 124 | 1,364 | |
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 100 | 100 | 12.40 | 1,240 | 1,240 | ||
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 500 | 0 | -100.00 | 15.54 | 7,769 | ||
| 2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
S - Sale | -500 | 0 | -100.00 | 15.45 | -7,725 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -2,515 | 0 | -100.00 | 13.82 | -34,764 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 2,515 | 2,515 | 13.86 | 34,858 | 34,858 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 14.08 | 1,408 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 14.08 | 1,408 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 79 | 0 | -100.00 | 14.08 | 1,112 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -279 | 0 | -100.00 | 14.06 | -3,924 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -64 | 0 | -100.00 | 15.62 | -1,000 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 64 | 64 | 15.65 | 1,001 | 1,001 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -43 | 0 | -100.00 | 15.67 | -674 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 43 | 43 | 15.46 | 665 | 665 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 40 | 0 | -100.00 | 15.11 | 604 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -40 | 0 | -100.00 | 15.11 | -604 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -25 | 0 | -100.00 | 14.48 | -362 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 25 | 25 | 14.50 | 362 | 362 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 247 | 0 | -100.00 | 14.28 | 3,527 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -247 | 0 | -100.00 | 14.28 | -3,527 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -525 | 0 | -100.00 | 14.39 | -7,555 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1,400 | 525 | -72.73 | 14.40 | -20,153 | 7,557 | |
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 1,925 | 1,925 | 14.41 | 27,739 | 27,739 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 12 | 0 | -100.00 | 14.05 | 169 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -12 | 0 | -100.00 | 13.95 | -167 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -162 | 0 | -100.00 | 13.56 | -2,196 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 59 | 162 | 57.28 | 13.83 | 816 | 2,240 | |
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 103 | 103 | 13.83 | 1,424 | 1,424 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 250 | 0 | -100.00 | 13.63 | 3,407 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -17 | 0 | -100.00 | 13.63 | -232 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -33 | 0 | -100.00 | 13.63 | -450 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -200 | 0 | -100.00 | 13.63 | -2,726 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1,000 | 0 | -100.00 | 13.69 | -13,685 | ||
| 2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 1,000 | 1,000 | 13.73 | 13,730 | 13,730 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -789 | 0 | -100.00 | 13.04 | -10,289 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -900 | 0 | -100.00 | 13.04 | -11,736 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -846 | 0 | -100.00 | 13.04 | -11,032 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -846 | 0 | -100.00 | 13.04 | -11,032 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -54 | 0 | -100.00 | 13.04 | -704 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100.00 | 13.04 | -1,304 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100.00 | 13.04 | -1,304 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100.00 | 13.04 | -1,304 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -5,000 | 0 | -100.00 | 13.04 | -65,200 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -500 | 0 | -100.00 | 13.04 | -6,520 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -225 | 0 | -100.00 | 13.04 | -2,934 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -66 | 0 | -100.00 | 13.04 | -861 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 13.08 | 1,308 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100.00 | 13.00 | -1,300 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100.00 | 12.98 | -1,298 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100.00 | 12.98 | -1,298 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -200 | 0 | -100.00 | 12.97 | -2,594 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -200 | 0 | -100.00 | 12.97 | -2,594 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100.00 | 12.97 | -1,297 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100.00 | 12.97 | -1,297 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100.00 | 12.97 | -1,297 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -1,000 | 0 | -100.00 | 12.97 | -12,970 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -1,000 | 0 | -100.00 | 12.97 | -12,970 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -2,331 | 0 | -100.00 | 12.97 | -30,233 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -500 | 0 | -100.00 | 12.97 | -6,485 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -400 | 0 | -100.00 | 12.96 | -5,184 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -300 | 0 | -100.00 | 12.98 | -3,896 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -400 | 0 | -100.00 | 12.95 | -5,180 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -98 | 0 | -100.00 | 12.97 | -1,271 | ||
| 2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
P - Purchase | 23,855 | 0 | -100.00 | 12.68 | 302,481 | ||
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1,828 | -5.19 | 12.29 | -1,229 | 22,466 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1,828 | -5.19 | 12.29 | -1,229 | 22,466 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1,828 | -5.19 | 12.29 | -1,229 | 22,466 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1,828 | -5.19 | 12.29 | -1,229 | 22,466 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1,828 | -5.19 | 12.29 | -1,229 | 22,466 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1,928 | -4.93 | 12.29 | -1,229 | 23,695 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2,428 | -3.96 | 12.30 | -1,230 | 29,864 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2,428 | -3.96 | 12.30 | -1,230 | 29,864 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2,428 | -3.96 | 12.30 | -1,230 | 29,864 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2,428 | -3.96 | 12.30 | -1,230 | 29,864 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -99 | 2,828 | -3.38 | 12.31 | -1,219 | 34,813 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2,927 | -3.30 | 12.32 | -1,232 | 36,061 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2,927 | -3.30 | 12.32 | -1,232 | 36,061 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2,927 | -3.30 | 12.32 | -1,232 | 36,061 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2,927 | -3.30 | 12.32 | -1,232 | 36,061 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2,927 | -3.30 | 12.32 | -1,232 | 36,061 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -348 | 3,027 | -10.31 | 12.32 | -4,287 | 37,293 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -300 | 3,775 | -7.36 | 12.32 | -3,696 | 46,508 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 4,075 | 4,075 | 12.20 | 49,720 | 49,720 | ||
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 808 | 0 | -100.00 | 11.51 | 9,300 | ||
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 431 | 0 | -100.00 | 11.51 | 4,961 | ||
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -1,239 | 0 | -100.00 | 11.47 | -14,216 | ||
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -270 | 0 | -100.00 | 12.28 | -3,315 | ||
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 270 | 270 | 12.31 | 3,324 | 3,324 | ||
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -75 | 0 | -100.00 | 12.18 | -914 | ||
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 75 | -57.14 | 12.17 | -1,217 | 913 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -400 | 175 | -69.57 | 12.17 | -4,868 | 2,130 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 400 | 575 | 228.57 | 12.17 | 4,868 | 6,998 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 100 | 175 | 133.33 | 12.17 | 1,217 | 2,130 | |
| 2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 75 | 75 | 12.18 | 914 | 914 | ||
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 196 | -33.78 | 11.92 | -1,192 | 2,336 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -200 | 296 | -40.32 | 11.92 | -2,384 | 3,528 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 496 | -16.78 | 11.90 | -1,190 | 5,902 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 496 | -16.78 | 11.90 | -1,190 | 5,902 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -300 | 596 | -33.48 | 11.90 | -3,570 | 7,092 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -55 | 896 | -5.78 | 11.91 | -655 | 10,671 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -345 | 1,051 | -24.71 | 11.90 | -4,106 | 12,507 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -60 | 1,396 | -4.12 | 11.91 | -715 | 16,626 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -261 | 1,456 | -15.20 | 11.91 | -3,109 | 17,341 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 1,717 | -5.50 | 11.91 | -1,191 | 20,449 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 1,717 | -5.50 | 11.91 | -1,191 | 20,449 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 1,717 | -5.50 | 11.91 | -1,191 | 20,449 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -121 | 1,917 | -5.94 | 11.91 | -1,441 | 22,831 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -321 | 2,038 | -13.61 | 11.91 | -3,823 | 24,273 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,459 | -3.91 | 11.93 | -1,193 | 29,336 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,459 | -3.91 | 11.93 | -1,193 | 29,336 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,459 | -3.91 | 11.93 | -1,193 | 29,336 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,459 | -3.91 | 11.93 | -1,193 | 29,336 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,759 | -3.50 | 11.94 | -1,194 | 32,956 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,759 | -3.50 | 11.94 | -1,194 | 32,956 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,759 | -3.50 | 11.94 | -1,194 | 32,956 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,759 | -3.50 | 11.94 | -1,194 | 32,956 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,859 | -3.38 | 11.94 | -1,194 | 34,151 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2,959 | -3.27 | 11.94 | -1,194 | 35,345 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 3,059 | -3.17 | 11.94 | -1,194 | 36,540 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 3,159 | -3.07 | 11.94 | -1,194 | 37,734 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 3,259 | -2.98 | 11.94 | -1,194 | 38,929 | |
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
P - Purchase | 3,759 | 3,759 | 12.03 | 45,232 | 45,232 | ||
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
P - Purchase | 495 | 0 | -100.00 | 11.82 | 5,851 | ||
| 2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -495 | 0 | -100.00 | 11.77 | -5,828 | ||
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 1,963 | -4.85 | 15.20 | -1,520 | 29,838 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 1,963 | -4.85 | 15.20 | -1,520 | 29,838 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 2,163 | -4.42 | 15.22 | -1,522 | 32,921 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 2,163 | -4.42 | 15.22 | -1,522 | 32,921 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -224 | 2,363 | -8.66 | 15.21 | -3,407 | 35,941 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 2,587 | -3.72 | 15.23 | -1,523 | 39,400 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 2,587 | -3.72 | 15.23 | -1,523 | 39,400 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -76 | 2,687 | -2.75 | 15.22 | -1,157 | 40,896 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -469 | 2,763 | -14.51 | 15.23 | -7,143 | 42,080 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 3,232 | -3.00 | 15.23 | -1,523 | 49,223 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 3,332 | -2.91 | 15.23 | -1,523 | 50,746 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -500 | 3,432 | -12.72 | 15.22 | -7,610 | 52,235 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -1,501 | 3,932 | -27.63 | 15.22 | -22,845 | 59,845 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -231 | 5,533 | -4.01 | 15.21 | -3,514 | 84,157 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -700 | 5,764 | -10.83 | 15.22 | -10,654 | 87,728 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -104 | 6,464 | -1.58 | 15.24 | -1,585 | 98,543 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 3,232 | 6,568 | 96.88 | 15.30 | 49,450 | 100,490 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 3,232 | 3,336 | 3,107.69 | 15.30 | 49,449 | 51,040 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 104 | 104 | 15.25 | 1,586 | 1,586 | ||
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -3,200 | 0 | -100.00 | 14.90 | -47,683 | ||
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 3,200 | 3,200 | 14.92 | 47,743 | 47,743 | ||
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -675 | 0 | -100.00 | 14.79 | -9,983 | ||
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 675 | 675 | 14.80 | 9,990 | 9,990 | ||
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -28 | 0 | -100.00 | 14.60 | -409 | ||
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -312 | 28 | -91.76 | 14.60 | -4,555 | 409 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 4 | 340 | 1.19 | 14.60 | 58 | 4,964 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 340 | 336 | -8,500.00 | 14.66 | 4,984 | 4,925 | |
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -4 | 0 | -100.00 | 14.50 | -58 | ||
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -1,050 | 0 | -100.00 | 14.18 | -14,889 | ||
| 2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 1,050 | 1,050 | 14.10 | 14,800 | 14,800 | ||
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -28 | 125 | -18.30 | 14.99 | -420 | 1,874 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -230 | 153 | -60.05 | 14.99 | -3,448 | 2,293 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -7 | 383 | -1.79 | 14.99 | -105 | 5,741 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -7 | 383 | -1.79 | 14.99 | -105 | 5,741 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 28 | 397 | 7.59 | 14.99 | 420 | 5,951 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 4 | 369 | 1.10 | 14.99 | 60 | 5,531 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1.96 | 14.99 | 105 | 5,471 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1.96 | 14.99 | 105 | 5,471 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1.96 | 14.99 | 105 | 5,471 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1.96 | 14.99 | 105 | 5,471 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1.96 | 14.99 | 105 | 5,471 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 230 | 358 | 179.69 | 14.99 | 3,448 | 5,366 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 121 | 476.19 | 14.99 | 1,499 | 1,814 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -19 | 0 | -100.00 | 14.06 | -267 | ||
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 19 | -84.03 | 14.05 | -1,405 | 267 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 19 | -84.03 | 14.05 | -1,405 | 267 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 19 | -84.03 | 14.05 | -1,405 | 267 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 19 | -84.03 | 14.05 | -1,405 | 267 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 119 | -45.66 | 14.05 | -1,405 | 1,672 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 219 | -31.35 | 14.05 | -1,405 | 3,077 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 319 | -23.87 | 14.05 | -1,405 | 4,482 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 419 | -19.27 | 14.05 | -1,405 | 5,887 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 519 | -16.16 | 14.05 | -1,405 | 7,292 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 619 | -13.91 | 14.05 | -1,405 | 8,697 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 819 | -10.88 | 14.06 | -1,406 | 11,511 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 819 | -10.88 | 14.06 | -1,406 | 11,511 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 819 | -10.88 | 14.06 | -1,406 | 11,511 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -300 | 1,319 | -18.53 | 14.04 | -4,214 | 18,525 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -200 | 1,619 | -11.00 | 14.04 | -2,808 | 22,731 | |
| 2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 1,819 | 1,819 | 14.01 | 25,484 | 25,484 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -51 | 240 | -17.53 | 7.74 | -395 | 1,858 | |
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -47 | 291 | -13.91 | 7.74 | -364 | 2,252 | |
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -200 | 338 | -37.17 | 7.74 | -1,549 | 2,618 | |
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -26 | 538 | -4.61 | 7.74 | -201 | 4,164 | |
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -51 | 564 | -8.29 | 7.75 | -395 | 4,371 | |
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -20 | 615 | -3.15 | 7.75 | -155 | 4,766 | |
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -40 | 635 | -5.93 | 7.75 | -310 | 4,921 | |
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 675 | 675 | 7.74 | 5,224 | 5,224 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -1,350 | 0 | -100.00 | 11.63 | -15,702 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 1,350 | 1,350 | 11.68 | 15,772 | 15,772 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 11.79 | 2,358 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -200 | 0 | -100.00 | 11.97 | -2,394 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 15.64 | 1,564 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 15.62 | 1,562 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 300 | 0 | -100.00 | 15.64 | 4,692 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 1,500 | 0 | -100.00 | 15.63 | 23,452 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -2,000 | 0 | -100.00 | 15.65 | -31,308 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 1,400 | 0 | -100.00 | 15.66 | 21,920 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 400 | 0 | -100.00 | 15.59 | 6,236 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 15.60 | 3,120 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -2,000 | 0 | -100.00 | 16.01 | -32,011 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 670 | 0 | -100.00 | 16.01 | 10,724 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 1,330 | 0 | -100.00 | 16.04 | 21,333 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -2,000 | 0 | -100.00 | 16.04 | -32,085 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -108 | 0 | -100.00 | 16.12 | -1,741 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 108 | 108 | 16.14 | 1,743 | 1,743 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -40 | 0 | -100.00 | 15.62 | -625 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 40 | 40 | 15.24 | 610 | 610 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -100 | 0 | -100.00 | 14.72 | -1,472 | ||
| 2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 100 | 100 | 14.72 | 1,472 | 1,472 | ||
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -86 | 0 | -100.00 | 8.41 | -723 | ||
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -23 | 86 | -21.10 | 8.42 | -194 | 724 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -1 | 109 | -0.91 | 8.41 | -8 | 917 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -31 | 110 | -21.99 | 8.41 | -261 | 925 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -28 | 141 | -16.57 | 8.41 | -235 | 1,186 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -26 | 169 | -13.33 | 8.40 | -218 | 1,420 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -83 | 195 | -29.86 | 8.40 | -698 | 1,639 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -58 | 278 | -17.26 | 8.40 | -487 | 2,334 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -23 | 336 | -6.41 | 8.40 | -193 | 2,821 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -1 | 359 | -0.28 | 8.40 | -8 | 3,014 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -26 | 360 | -6.74 | 8.40 | -218 | 3,022 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -18 | 386 | -4.46 | 8.40 | -151 | 3,242 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -15 | 404 | -3.58 | 8.39 | -126 | 3,390 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -68 | 419 | -13.96 | 8.39 | -571 | 3,515 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -13 | 487 | -2.60 | 8.40 | -109 | 4,088 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -19 | 500 | -3.66 | 8.40 | -160 | 4,198 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -16 | 519 | -2.99 | 8.40 | -134 | 4,357 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -75 | 535 | -12.30 | 8.40 | -630 | 4,491 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -18 | 610 | -2.87 | 8.40 | -151 | 5,121 | |
| 2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
P - Purchase | 628 | 628 | 8.37 | 5,256 | 5,256 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -1,200 | 0 | -100.00 | 6.78 | -8,136 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -100 | 1,200 | -7.69 | 6.78 | -678 | 8,136 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -100 | 1,200 | -7.69 | 6.78 | -678 | 8,136 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -1,777 | 1,300 | -57.75 | 6.78 | -12,048 | 8,814 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -15 | 3,077 | -0.49 | 6.78 | -102 | 20,862 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -2,931 | 3,092 | -48.66 | 6.79 | -19,893 | 20,985 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -11 | 6,023 | -0.18 | 6.78 | -75 | 40,836 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -2,457 | 6,134 | -28.60 | 6.77 | -16,634 | 41,527 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -5 | 8,591 | -0.06 | 6.78 | -34 | 58,247 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -300 | 8,596 | -3.37 | 6.79 | -2,037 | 58,367 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -24 | 8,896 | -0.27 | 6.78 | -163 | 60,315 | |
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 8,920 | 8,920 | 6.80 | 60,655 | 60,655 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 40 | 0 | -100.00 | 8.58 | 343 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -40 | 0 | -100.00 | 8.57 | -343 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -370 | 0 | -100.00 | 7.63 | -2,825 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 370 | 370 | 7.63 | 2,824 | 2,824 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 9.36 | 936 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 9.36 | 936 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 2,300 | 0 | -100.00 | 9.37 | 21,551 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 9.36 | 936 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -2,600 | 0 | -100.00 | 9.34 | -24,289 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -5 | 0 | -100.00 | 7.92 | -40 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 5 | 5 | 7.87 | 39 | 39 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -150 | 0 | -100.00 | 8.50 | -1,275 | ||
| 2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 150 | 150 | 8.47 | 1,270 | 1,270 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14,486 | -0.69 | 5.67 | -567 | 82,136 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14,486 | -0.69 | 5.67 | -567 | 82,136 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14,586 | -0.68 | 5.66 | -566 | 82,557 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14,586 | -0.68 | 5.66 | -566 | 82,557 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14,686 | -0.68 | 5.67 | -567 | 83,270 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14,786 | -0.67 | 5.66 | -566 | 83,689 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14,886 | -0.67 | 5.66 | -566 | 84,255 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -400 | 14,986 | -2.60 | 5.67 | -2,268 | 84,971 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 15,386 | -0.65 | 5.67 | -567 | 87,239 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 15,486 | -0.64 | 5.67 | -567 | 87,806 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -200 | 15,586 | -1.27 | 5.67 | -1,134 | 88,373 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -200 | 15,586 | -1.27 | 5.67 | -1,134 | 88,373 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 15,786 | -0.63 | 5.66 | -566 | 89,349 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -1,000 | 15,886 | -5.92 | 5.67 | -5,670 | 90,074 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -330 | 16,886 | -1.92 | 5.67 | -1,871 | 95,744 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -200 | 17,216 | -1.15 | 5.67 | -1,134 | 97,615 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 17,516 | -0.57 | 5.68 | -568 | 99,403 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -84 | 17,916 | -0.47 | 5.67 | -476 | 101,584 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 18,000 | 18,000 | 5.65 | 101,677 | 101,677 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 25 | 0 | -100.00 | 7.44 | 186 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 7.44 | 744 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 7.44 | 744 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 300 | 0 | -100.00 | 7.44 | 2,230 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 7.44 | 744 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -625 | 0 | -100.00 | 7.50 | -4,689 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -50 | 0 | -100.00 | 8.13 | -406 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -950 | 50 | -95.00 | 8.12 | -7,717 | 406 | |
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 1,000 | 1,000 | 8.10 | 8,103 | 8,103 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 2,808 | 0 | -100.00 | 8.52 | 23,910 | ||
| 2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -2,808 | 0 | -100.00 | 8.43 | -23,681 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -20 | 0 | -100.00 | 6.73 | -135 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -14 | 0 | -100.00 | 6.73 | -94 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 6 | 0 | -100.00 | 6.77 | 41 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -6 | 0 | -100.00 | 6.76 | -41 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -100 | 0 | -100.00 | 6.30 | -630 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -100 | 0 | -100.00 | 6.30 | -630 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -100 | 0 | -100.00 | 6.30 | -630 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -200 | 100 | -66.67 | 6.30 | -1,260 | 630 | |
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -10 | 300 | -3.23 | 6.30 | -63 | 1,890 | |
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -15 | 410 | -3.53 | 6.30 | -94 | 2,583 | |
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -1,520 | 525 | -74.33 | 6.29 | -9,561 | 3,302 | |
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -1,198 | 2,045 | -36.94 | 6.30 | -7,547 | 12,884 | |
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -55 | 3,243 | -1.67 | 6.30 | -346 | 20,431 | |
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 3,298 | 3,298 | 6.30 | 20,776 | 20,776 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 28 | 0 | -100.00 | 6.48 | 181 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -28 | 0 | -100.00 | 6.31 | -177 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -20 | 0 | -100.00 | 6.46 | -129 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 20 | 20 | 6.64 | 133 | 133 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -500 | 0 | -100.00 | 7.49 | -3,745 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 500 | 500 | 7.49 | 3,746 | 3,746 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 8.10 | 810 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 8.10 | 810 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 8.10 | 810 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 8.10 | 810 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 8.10 | 810 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 8.10 | 810 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 25 | 0 | -100.00 | 8.11 | 203 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -625 | 0 | -100.00 | 8.12 | -5,078 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -32 | 0 | -100.00 | 8.75 | -280 | ||
| 2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 32 | 32 | 8.77 | 281 | 281 | ||
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -500 | 17,700 | -2.75 | 10.06 | -5,030 | 178,062 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -300 | 18,200 | -1.62 | 10.07 | -3,021 | 183,274 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 3 | 18,500 | 0.02 | 10.24 | 31 | 189,440 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 1,000 | 18,497 | 5.72 | 10.24 | 10,240 | 189,409 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 4,000 | 17,497 | 29.64 | 10.24 | 40,960 | 179,169 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 37 | 13,497 | 0.27 | 10.24 | 379 | 138,209 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 1,900 | 13,460 | 16.44 | 10.24 | 19,456 | 137,830 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 2,460 | 11,560 | 27.03 | 10.24 | 25,190 | 118,374 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 3,500 | 9,100 | 62.50 | 10.24 | 35,840 | 93,184 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 5,600 | 1.82 | 10.24 | 1,024 | 57,344 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 500 | 5,500 | 10.00 | 10.24 | 5,120 | 56,320 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -605 | 5,000 | -10.79 | 10.18 | -6,161 | 50,920 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 605 | 5,605 | 12.10 | 10.23 | 6,189 | 57,339 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -1,200 | 5,000 | -19.35 | 10.19 | -12,225 | 50,936 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -1,133 | 6,200 | -15.45 | 10.22 | -11,575 | 63,342 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -200 | 7,333 | -2.65 | 10.15 | -2,030 | 74,430 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -1,400 | 7,533 | -15.67 | 10.11 | -14,154 | 76,159 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -100 | 8,933 | -1.11 | 10.15 | -1,015 | 90,670 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -1,000 | 9,033 | -9.97 | 10.15 | -10,150 | 91,685 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -2,400 | 10,033 | -19.30 | 10.20 | -24,480 | 102,337 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -100 | 12,433 | -0.80 | 10.21 | -1,021 | 126,941 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 2,400 | 12,533 | 23.68 | 10.16 | 24,384 | 127,335 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 10,133 | 1.00 | 10.14 | 1,014 | 102,749 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 10,133 | 1.00 | 10.14 | 1,014 | 102,749 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 10,133 | 1.00 | 10.14 | 1,014 | 102,749 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 1,887 | 10,033 | 23.16 | 10.13 | 19,115 | 101,634 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 200 | 8,046 | 2.55 | 10.15 | 2,030 | 81,667 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 7,846 | 1.29 | 10.13 | 1,013 | 79,480 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 73 | 7,746 | 0.95 | 10.15 | 741 | 78,622 | |
| 2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 40 | 7,673 | 0.52 | 10.13 | 405 | 77,727 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -105 | 0 | -100.00 | 13.81 | -1,450 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -7 | 105 | -6.25 | 13.81 | -97 | 1,450 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -100 | 112 | -47.17 | 13.81 | -1,381 | 1,547 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -200 | 212 | -48.54 | 13.81 | -2,762 | 2,928 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -6 | 412 | -1.44 | 13.81 | -83 | 5,690 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -14 | 418 | -3.24 | 13.81 | -193 | 5,773 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 7 | 432 | 1.65 | 13.81 | 97 | 5,966 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 105 | 425 | 32.81 | 13.81 | 1,450 | 5,869 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 14 | 320 | 4.58 | 13.81 | 193 | 4,419 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 200 | 306 | 188.68 | 13.81 | 2,762 | 4,226 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 100 | 106 | 1,666.67 | 13.81 | 1,381 | 1,464 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 6 | 6 | 13.81 | 83 | 83 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 6 | 0 | -100.00 | 12.67 | 76 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -6 | 0 | -100.00 | 12.72 | -76 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 200 | 0 | -100.00 | 13.79 | 2,758 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 800 | 0 | -100.00 | 13.79 | 11,031 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1,000 | 0 | -100.00 | 13.78 | -13,776 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -328 | 0 | -100.00 | 13.40 | -4,395 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -300 | 328 | -47.77 | 13.40 | -4,020 | 4,395 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -279 | 628 | -30.76 | 13.40 | -3,739 | 8,415 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -5 | 907 | -0.55 | 13.40 | -67 | 12,154 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -2,388 | 912 | -72.36 | 13.40 | -31,999 | 12,221 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 3,300 | 3,300 | 13.56 | 44,753 | 44,753 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -25 | 0 | -100.00 | 15.30 | -382 | ||
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -975 | 25 | -97.50 | 15.30 | -14,918 | 382 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -300 | 1,000 | -23.08 | 15.30 | -4,590 | 15,300 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1,025 | 1,300 | -44.09 | 15.30 | -15,682 | 19,890 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -100 | 2,325 | -4.12 | 15.30 | -1,530 | 35,572 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -100 | 2,425 | -3.96 | 15.31 | -1,531 | 37,127 | |
| 2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 2,525 | 2,525 | 15.46 | 39,048 | 39,048 | ||
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -1 | 104 | -0.95 | 15.17 | -15 | 1,578 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 1 | 105 | 0.96 | 17.48 | 17 | 1,835 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 200 | 104 | -208.33 | 17.04 | 3,408 | 1,772 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 200 | 104 | -208.33 | 17.04 | 3,408 | 1,772 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 750 | 0 | -100.00 | 17.04 | 12,780 | ||
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 100 | 0 | -100.00 | 17.04 | 1,704 | ||
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -1,250 | 0 | -100.00 | 16.79 | -20,988 | ||
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 10 | 104 | 10.64 | 14.66 | 147 | 1,525 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -10 | 94 | -9.62 | 14.76 | -148 | 1,387 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -200 | 104 | -65.79 | 15.62 | -3,124 | 1,624 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -1,800 | 304 | -85.55 | 15.57 | -28,026 | 4,733 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 2,000 | 2,104 | 1,923.08 | 15.64 | 31,280 | 32,906 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -8 | 104 | -7.14 | 13.98 | -112 | 1,454 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -406 | 112 | -78.38 | 13.96 | -5,669 | 1,564 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -86 | 518 | -14.24 | 13.98 | -1,202 | 7,242 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 500 | 604 | 480.77 | 13.98 | 6,990 | 8,444 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -300 | 104 | -74.26 | 16.07 | -4,821 | 1,671 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 300 | 404 | 288.46 | 15.78 | 4,733 | 6,373 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 104 | -49.02 | 15.77 | -1,577 | 1,640 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 204 | -32.89 | 15.78 | -1,578 | 3,219 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 204 | -32.89 | 15.78 | -1,578 | 3,219 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 204 | -32.89 | 15.78 | -1,578 | 3,219 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -500 | 304 | -62.19 | 15.77 | -7,885 | 4,794 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -500 | 304 | -62.19 | 15.77 | -7,885 | 4,794 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -900 | 804 | -52.82 | 15.76 | -14,184 | 12,671 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 1,704 | -5.54 | 15.78 | -1,578 | 26,889 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 2,304 | -4.16 | 15.78 | -1,578 | 36,357 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 2,404 | -3.99 | 15.78 | -1,578 | 37,935 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -94 | 2,604 | -3.48 | 15.77 | -1,482 | 41,065 | |
| 2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 2,694 | 2,798 | 2,590.38 | 15.85 | 42,700 | 44,348 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -26 | 0 | -100.00 | 14.08 | -366 | ||
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 26 | -79.37 | 14.08 | -1,408 | 366 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 26 | -79.37 | 14.08 | -1,408 | 366 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 126 | -44.25 | 14.08 | -1,408 | 1,775 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 226 | -30.67 | 14.08 | -1,408 | 3,183 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 326 | -23.47 | 14.08 | -1,408 | 4,592 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -67 | 526 | -11.30 | 14.11 | -945 | 7,422 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 593 | -14.43 | 14.11 | -1,411 | 8,367 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 693 | -12.61 | 14.12 | -1,412 | 9,789 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 793 | -11.20 | 14.12 | -1,412 | 11,197 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 893 | 893 | 14.09 | 12,582 | 12,582 | ||
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -26 | 0 | -100.00 | 14.11 | -367 | ||
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -300 | 26 | -92.02 | 14.11 | -4,233 | 367 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -97 | 326 | -22.93 | 14.11 | -1,369 | 4,600 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 26 | 423 | 6.55 | 14.11 | 367 | 5,969 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 300 | 397 | 309.28 | 14.11 | 4,233 | 5,602 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 97 | 300 | 47.78 | 14.11 | 1,369 | 4,233 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -92 | 0 | -100.00 | 13.71 | -1,261 | ||
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 92 | -52.08 | 13.71 | -1,371 | 1,261 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 192 | -34.25 | 13.72 | -1,372 | 2,634 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -300 | 292 | -50.68 | 13.73 | -4,119 | 4,009 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -73 | 592 | -10.98 | 13.72 | -1,002 | 8,122 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 665 | 665 | 13.72 | 9,124 | 9,124 | ||
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -26 | 0 | -100.00 | 13.40 | -348 | ||
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 26 | -79.37 | 13.40 | -1,340 | 348 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -200 | 126 | -61.35 | 13.39 | -2,678 | 1,687 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -200 | 326 | -38.02 | 13.40 | -2,680 | 4,368 | |
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 526 | 526 | 13.36 | 7,027 | 7,027 | ||
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -1,500 | 0 | -100.00 | 13.83 | -20,743 | ||
| 2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 1,500 | 1,500 | 13.90 | 20,854 | 20,854 | ||
| 2024-12-06 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
S - Sale | -75 | 0 | -100.00 | 12.34 | -926 | ||
| 2024-12-06 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
P - Purchase | 75 | 75 | 12.32 | 924 | 924 | ||
| 2024-12-06 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -75 | 0 | -100.00 | 11.54 | -866 | ||
| 2024-12-06 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 75 | 75 | 11.54 | 866 | 866 | ||
| 2024-12-06 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -75 | 0 | -100.00 | 13.03 | -977 | ||
| 2024-12-06 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 75 | 75 | 13.02 | 976 | 976 | ||
| 2024-12-04 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
J - Other | -450 | 788 | -36.35 | ||||
| 2024-12-04 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
J - Other | -440 | 464 | -48.67 | ||||
| 2024-11-26 |
|
4 | GUT |
GABELLI UTILITY TRUST
GUT 5.25% 31-DEC-2024 Promissory Note |
S - Sale | -20,249,064 | 0 | -100.00 | 99.92 | -2,023,286,475 | ||
| 2024-11-20 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
COMMON STOCK |
S - Sale | -800 | 0 | -100.00 | 10.65 | -8,520 | ||
| 2024-11-20 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
COMMON STOCK |
P - Purchase | 800 | 800 | 10.66 | 8,528 | 8,528 | ||
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 0 | -100.00 | 9.92 | -992 | ||
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1,600 | 100 | -94.12 | 9.92 | -15,875 | 992 | |
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1,148 | 1,700 | 207.97 | 9.81 | 11,262 | 16,677 | |
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 100 | 552 | 22.12 | 9.81 | 981 | 5,415 | |
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 100 | 452 | 28.41 | 9.80 | 980 | 4,432 | |
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 100 | 452 | 28.41 | 9.80 | 980 | 4,432 | |
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 80 | 252 | 46.51 | 9.81 | 785 | 2,472 | |
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 52 | 172 | 43.33 | 9.80 | 510 | 1,686 | |
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 20 | 120 | 20.00 | 9.81 | 196 | 1,177 | |
| 2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 100 | 100 | 9.82 | 982 | 982 | ||
| 2024-11-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
COMMON STOCK |
S - Sale | -800 | 0 | -100.00 | 9.36 | -7,484 | ||
| 2024-11-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
COMMON STOCK |
P - Purchase | 515 | 800 | 180.70 | 9.46 | 4,870 | 7,565 | |
| 2024-11-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
COMMON STOCK |
P - Purchase | 285 | 285 | 9.46 | 2,695 | 2,695 | ||
| 2024-11-18 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Variable Rate Demand Preferred Shares |
J - Other | -1,794 | 0 | -100.00 | ||||
| 2024-11-18 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Variable Rate Demand Preferred Shares |
J - Other | -760 | 0 | -100.00 | ||||
| 2024-11-18 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -2,514 | 0 | -100.00 | ||||
| 2024-11-12 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -2,436 | 0 | -100.00 | ||||
| 2024-11-12 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -4,171 | 0 | -100.00 | ||||
| 2024-11-08 |
|
4 | HYIF |
Nuveen Enhanced High Yield Municipal Bond Fund
Series A MuniFund Preferred Shares |
J - Other | 750 | 1,295 | 137.61 | ||||
| 2024-10-30 |
|
4 | UAVS |
AgEagle Aerial Systems Inc.
COMMON STOCK |
S - Sale | -102,185 | 2 | -100.00 | 2.51 | -256,484 | 5 | |
| 2024-10-29 | 3 | UAVS |
AgEagle Aerial Systems Inc.
COMMON STOCK |
102,187 | ||||||||
| 2024-10-21 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Variable Rate Municipal Term Preferred Shares |
J - Other | -425 | 1,347 | -23.98 | ||||
| 2024-10-01 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -1,854 | 0 | -100.00 | ||||
| 2024-08-09 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -3,763 | 1,854 | -66.99 | ||||
| 2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
S - Sale | -44 | 0 | -100.00 | 13.15 | -579 | ||
| 2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
S - Sale | -28 | 44 | -38.89 | 13.14 | -368 | 578 | |
| 2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
S - Sale | -24 | 72 | -25.00 | 13.08 | -314 | 942 | |
| 2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
S - Sale | -20 | 96 | -17.24 | 13.00 | -260 | 1,248 | |
| 2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
P - Purchase | 116 | 116 | 12.36 | 1,434 | 1,434 | ||
| 2024-07-02 |
|
4 | GUT |
GABELLI UTILITY TRUST
Series C Preferred Shares |
S - Sale | -263 | 0 | -100.00 | 23.78 | -6,253 | ||
| 2024-07-02 |
|
4 | GUT |
GABELLI UTILITY TRUST
Series C Preferred Shares |
P - Purchase | 263 | 263 | 23.74 | 6,245 | 6,245 | ||
| 2024-06-10 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | -1,600 | 0 | -100.00 | 10.87 | -17,392 | ||
| 2024-06-10 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1,600 | 0 | -100.00 | 10.89 | -17,424 | ||
| 2024-06-10 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate Muni Term Preferred Shares |
J - Other | -5,754 | 0 | -100.00 | ||||
| 2024-06-04 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Variable Rate Muni Term Preferred Shares |
J - Other | -313 | 1,770 | -15.03 | ||||
| 2024-06-04 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Variable Rate Muni Term Preferred Shares |
J - Other | -324 | 1,836 | -15.00 | ||||
| 2024-05-02 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Variable Rate Muni Term Preferred Shares |
J - Other | -300 | 0 | -100.00 | ||||
| 2024-04-24 | 3 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
| 2024-04-24 | 3 | PMX |
PIMCO MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
1,240 | ||||||||
| 2024-04-24 | 3 | PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
410 | ||||||||
| 2024-04-24 | 3 | PML |
PIMCO MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
2,530 | ||||||||
| 2024-04-24 | 3 | PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
810 | ||||||||
| 2024-04-24 | 3 | PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
| 2024-04-24 | 3 | PMF |
PIMCO MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
1,340 | ||||||||
| 2024-04-24 | 3 | PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
1,020 | ||||||||
| 2024-04-24 | 3 | PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
900 | ||||||||
| 2024-04-12 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -1,750 | 0 | -100.00 | ||||
| 2024-03-04 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -900 | 500 | -64.29 | ||||
| 2024-03-04 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -635 | 500 | -55.95 | ||||
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 2,298 | 5,398 | 74.13 | 10.57 | 24,290 | 57,057 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 500 | 3,100 | 19.23 | 10.56 | 5,280 | 32,736 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 300 | 2,600 | 13.04 | 10.56 | 3,168 | 27,456 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 300 | 2,600 | 13.04 | 10.56 | 3,168 | 27,456 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 2,000 | 5.26 | 10.56 | 1,056 | 21,120 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 2,000 | 5.26 | 10.56 | 1,056 | 21,120 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 2,000 | 5.26 | 10.56 | 1,056 | 21,120 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,900 | 5.56 | 10.56 | 1,056 | 20,064 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,800 | 5.88 | 10.56 | 1,056 | 19,008 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,700 | 6.25 | 10.56 | 1,056 | 17,952 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,600 | 6.67 | 10.56 | 1,056 | 16,896 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,500 | 7.14 | 10.56 | 1,056 | 15,840 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,400 | 7.69 | 10.56 | 1,056 | 14,784 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,300 | 8.33 | 10.56 | 1,056 | 13,728 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,200 | 9.09 | 10.56 | 1,056 | 12,672 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,100 | 10.00 | 10.56 | 1,056 | 11,616 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1,000 | 11.11 | 10.56 | 1,056 | 10,560 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 900 | 12.50 | 10.56 | 1,056 | 9,504 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 800 | 14.29 | 10.56 | 1,056 | 8,448 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 700 | 16.67 | 10.56 | 1,056 | 7,392 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 600 | 20.00 | 10.56 | 1,056 | 6,336 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 300 | 50.00 | 10.55 | 1,055 | 3,165 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 300 | 50.00 | 10.55 | 1,055 | 3,165 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 27 | 100 | 36.99 | 10.56 | 285 | 1,056 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 24 | 73 | 48.98 | 10.56 | 253 | 771 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 17 | 49 | 53.12 | 10.56 | 180 | 517 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 16 | 32 | 100.00 | 10.54 | 169 | 337 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 6 | 16 | 60.00 | 10.55 | 63 | 169 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 5 | 10 | 100.00 | 10.56 | 53 | 106 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 5 | 10 | 100.00 | 10.56 | 53 | 106 | |
| 2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | 5,398 | 0 | -100.00 | 10.83 | 58,460 | ||
| 2023-12-15 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -900 | 0 | -100.00 | 9.72 | -8,748 | ||
| 2023-12-15 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 900 | 900 | 9.58 | 8,622 | 8,622 | ||
| 2023-12-04 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6-VPV Variable Rate Muni Term Preferred Shares |
J - Other | -138 | 1,238 | -10.03 | ||||
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -6,714 | 0 | -100.00 | 9.95 | -66,804 | ||
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 6,714 | -1.47 | 9.97 | -997 | 66,939 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 6,714 | -1.47 | 9.97 | -997 | 66,939 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 6,814 | -1.45 | 9.97 | -997 | 67,936 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -5,355 | 7,014 | -43.29 | 9.94 | -53,229 | 69,719 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 12,369 | -0.80 | 9.94 | -994 | 122,948 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 12,369 | -0.80 | 9.94 | -994 | 122,948 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -4,900 | 12,469 | -28.21 | 9.94 | -48,706 | 123,942 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 17,469 | -1.13 | 9.90 | -1,980 | 172,943 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17,669 | -0.56 | 9.90 | -990 | 174,923 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17,769 | -0.56 | 9.90 | -990 | 175,913 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17,769 | -0.56 | 9.90 | -990 | 175,913 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17,869 | -0.56 | 9.90 | -990 | 176,903 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17,969 | -0.55 | 9.90 | -990 | 177,893 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18,069 | -0.55 | 9.90 | -990 | 178,883 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18,269 | -0.54 | 9.89 | -989 | 180,680 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18,269 | -0.54 | 9.89 | -989 | 180,680 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18,369 | -0.54 | 9.89 | -989 | 181,669 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18,469 | -0.54 | 9.89 | -989 | 182,658 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -77 | 18,569 | -0.41 | 9.89 | -762 | 183,647 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -77 | 18,569 | -0.41 | 9.89 | -762 | 183,647 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 18,646 | -1.06 | 9.89 | -1,978 | 184,409 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 18,646 | -1.06 | 9.89 | -1,978 | 184,409 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -77 | 18,846 | -0.41 | 9.89 | -762 | 186,387 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -23 | 18,923 | -0.12 | 9.89 | -227 | 187,148 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -23 | 18,923 | -0.12 | 9.89 | -227 | 187,148 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -23 | 19,023 | -0.12 | 9.89 | -227 | 188,137 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -43 | 19,069 | -0.22 | 9.89 | -425 | 188,592 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -357 | 19,112 | -1.83 | 9.89 | -3,531 | 189,018 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 19,669 | -0.51 | 9.89 | -989 | 194,526 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -7,000 | 19,869 | -26.05 | 9.90 | -69,300 | 196,703 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -5,000 | 26,869 | -15.69 | 9.88 | -49,400 | 265,466 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -2,000 | 31,869 | -5.91 | 9.88 | -19,760 | 314,866 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1,000 | 33,869 | -2.87 | 9.88 | -9,880 | 334,626 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1,000 | 33,869 | -2.87 | 9.88 | -9,880 | 334,626 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -500 | 35,869 | -1.37 | 9.88 | -4,940 | 354,386 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -500 | 35,869 | -1.37 | 9.88 | -4,940 | 354,386 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -400 | 36,869 | -1.07 | 9.90 | -3,960 | 365,003 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -350 | 37,269 | -0.93 | 9.91 | -3,468 | 369,336 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 37,619 | -0.53 | 9.88 | -1,976 | 371,676 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 37,819 | -0.26 | 9.91 | -991 | 374,786 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 37,919 | -0.26 | 9.90 | -990 | 375,398 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 37,919 | -0.26 | 9.90 | -990 | 375,398 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38,019 | -0.26 | 9.90 | -990 | 376,388 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38,219 | -0.26 | 9.88 | -988 | 377,604 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38,219 | -0.26 | 9.88 | -988 | 377,604 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38,319 | -0.26 | 9.88 | -988 | 378,592 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38,419 | -0.26 | 9.88 | -988 | 379,580 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 38,619 | -0.52 | 9.88 | -1,976 | 381,556 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 38,619 | -0.52 | 9.88 | -1,976 | 381,556 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 38,819 | -0.51 | 9.88 | -1,976 | 383,532 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1,200 | 39,219 | -2.97 | 9.91 | -11,892 | 388,660 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1,000 | 40,419 | -2.41 | 9.91 | -9,910 | 400,552 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -500 | 41,419 | -1.19 | 9.92 | -4,960 | 410,876 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -300 | 41,919 | -0.71 | 9.92 | -2,976 | 415,836 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -500 | 42,219 | -1.17 | 9.95 | -4,975 | 420,079 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 42,719 | -0.23 | 9.95 | -995 | 425,054 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 42,719 | -0.23 | 9.95 | -995 | 425,054 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1,000 | 42,819 | -2.28 | 9.95 | -9,950 | 426,049 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -300 | 43,819 | -0.68 | 9.98 | -2,994 | 437,314 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 44,119 | -0.45 | 9.95 | -1,990 | 438,984 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -149 | 44,319 | -0.34 | 9.95 | -1,483 | 440,974 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 44,468 | -0.22 | 9.98 | -998 | 443,791 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 44,568 | -0.22 | 9.96 | -996 | 443,897 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 44,668 | -0.22 | 9.95 | -995 | 444,447 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 44,768 | -0.22 | 9.95 | -995 | 445,442 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -6 | 44,968 | -0.01 | 9.95 | -60 | 447,432 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -6 | 44,968 | -0.01 | 9.95 | -60 | 447,432 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -5 | 44,980 | -0.01 | 9.95 | -50 | 447,551 | |
| 2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 44,985 | 44,985 | 9.97 | 448,500 | 448,500 | ||
| 2023-11-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
COMMON STOCK |
S - Sale | -4,175 | 0 | -100.00 | 10.48 | -43,754 | ||
| 2023-11-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
COMMON STOCK |
P - Purchase | 4,175 | 4,175 | 10.42 | 43,504 | 43,504 | ||
| 2023-11-08 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
J - Other | -200 | 2,050 | -8.89 | ||||
| 2023-10-30 | 3 | GUT |
GABELLI UTILITY TRUST
GUT 5.25% 31-DEC-2024 Promissory Note |
20,249,064 | ||||||||
| 2023-10-30 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | 822 | 2,279 | 56.42 | ||||
| 2023-10-26 |
|
4 | GUT |
GABELLI UTILITY TRUST
Series B Auction-Rate Preferred Shares |
J - Other | -888 | 0 | -100.00 | 22,803.00 | -20,249,064 | ||
| 2023-10-25 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -457 | 0 | -100.00 | ||||
| 2023-10-25 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -365 | 0 | -100.00 | ||||
| 2023-10-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -155 | 1,135 | -12.02 | ||||
| 2023-10-06 | 3 | NHS |
Neuberger Berman High Yield Strategies Fund Inc.
Mandatory Redeemable Preferred Series D (CUSIP: 64128C205) |
400 | ||||||||
| 2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series F Auction-Rate Preferred Shares |
J - Other | -1,028 | 0 | -100.00 | 24,000.00 | -24,672,000 | ||
| 2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series TH Auction-Rate Preferred Shares |
J - Other | -1,081 | 0 | -100.00 | 24,000.00 | -25,944,000 | ||
| 2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series W Auction-Rate Preferred Shares |
J - Other | -989 | 0 | -100.00 | 24,000.00 | -23,736,000 | ||
| 2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series T Auction-Rate Preferred Shares |
J - Other | -796 | 0 | -100.00 | 24,000.00 | -19,104,000 | ||
| 2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series M Auction-Rate Preferred Shares |
J - Other | -1,144 | 0 | -100.00 | 24,000.00 | -27,456,000 | ||
| 2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series F Auction-Rate Preferred Shares |
J - Other | -74 | 0 | -100.00 | 23,312.50 | -1,725,125 | ||
| 2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series TH Auction-Rate Preferred Shares |
J - Other | -51 | 0 | -100.00 | 23,312.50 | -1,188,938 | ||
| 2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series W Auction-Rate Preferred Shares |
J - Other | -123 | 0 | -100.00 | 23,312.50 | -2,867,438 | ||
| 2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series T Auction-Rate Preferred Shares |
J - Other | -67 | 0 | -100.00 | 23,312.50 | -1,561,938 | ||
| 2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series M Auction-Rate Preferred Shares |
J - Other | -102 | 0 | -100.00 | 23,312.50 | -2,377,875 | ||
| 2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series F Auction-Rate Preferred Shares |
J - Other | -116 | 0 | -100.00 | 23,312.50 | -2,704,250 | ||
| 2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series TH Auction-Rate Preferred Shares |
J - Other | -104 | 0 | -100.00 | 23,312.50 | -2,424,500 | ||
| 2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series W Auction-Rate Preferred Shares |
J - Other | -90 | 0 | -100.00 | 23,312.50 | -2,098,125 | ||
| 2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series T Auction-Rate Preferred Shares |
J - Other | -144 | 0 | -100.00 | 23,312.50 | -3,357,000 | ||
| 2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series M Auction-Rate Preferred Shares |
J - Other | -111 | 0 | -100.00 | 23,312.50 | -2,587,688 | ||
| 2023-09-20 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Series TH Auction-Rate Preferred Shares |
J - Other | -351 | 0 | -100.00 | 23,562.50 | -8,270,438 | ||
| 2023-09-20 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Series W Auction-Rate Preferred Shares |
J - Other | -464 | 0 | -100.00 | 23,562.50 | -10,933,000 | ||
| 2023-09-20 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Series T Auction-Rate Preferred Shares |
J - Other | -588 | 0 | -100.00 | 23,562.50 | -13,854,750 | ||
| 2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series F Auction-Rate Preferred Shares |
J - Other | -316 | 0 | -100.00 | 23,562.50 | -7,445,750 | ||
| 2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series TH Auction-Rate Preferred Shares |
J - Other | -318 | 0 | -100.00 | 23,562.50 | -7,492,875 | ||
| 2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series W Auction-Rate Preferred Shares |
J - Other | -355 | 0 | -100.00 | 23,562.50 | -8,364,688 | ||
| 2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series T Auction-Rate Preferred Shares |
J - Other | -458 | 0 | -100.00 | 23,562.50 | -10,791,625 | ||
| 2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series M Auction-Rate Preferred Shares |
J - Other | -453 | 0 | -100.00 | 23,562.50 | -10,673,812 | ||
| 2023-09-20 |
|
4 | PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND
Series A Auction-Rate Preferred Shares |
J - Other | -251 | 0 | -100.00 | 23,625.00 | -5,929,875 | ||
| 2023-09-20 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Series B Auction-Rate Preferred Shares |
J - Other | -137 | 0 | -100.00 | 23,625.00 | -3,236,625 | ||
| 2023-09-20 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Series A Auction-Rate Preferred Shares |
J - Other | -99 | 0 | -100.00 | 23,625.00 | -2,338,875 | ||
| 2023-09-18 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -3,531 | 5,754 | -38.03 | ||||
| 2023-09-14 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Variable Rate Municipal Term Preferred Shares |
J - Other | -500 | 1,772 | -22.01 | ||||
| 2023-07-25 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Series C Auction Preferred Stock |
J - Other | -67 | 0 | -100.00 | 25,000.00 | -1,675,000 | ||
| 2023-07-24 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series F Auction Preferred Stock |
J - Other | -112 | 0 | -100.00 | 25,000.00 | -2,800,000 | ||
| 2023-07-24 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series TH Auction Preferred Stock |
J - Other | -48 | 0 | -100.00 | 25,000.00 | -1,200,000 | ||
| 2023-07-24 | 3 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 |
1,209 | ||||||||
| 2023-07-24 | 3 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 |
3,156 | ||||||||
| 2023-07-24 | 3 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 |
1,972 | ||||||||
| 2023-07-20 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Series B Auction Preferred Stock |
J - Other | -149 | 0 | -100.00 | 25,000.00 | -3,725,000 | ||
| 2023-07-20 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Series A Auction Preferred Stock |
J - Other | -46 | 0 | -100.00 | 25,000.00 | -1,150,000 | ||
| 2023-07-19 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Series B Auction Preferred Stock |
J - Other | -136 | 0 | -100.00 | 25,000.00 | -3,400,000 | ||
| 2023-07-19 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Series A Auction Preferred Stock |
J - Other | -80 | 0 | -100.00 | 25,000.00 | -2,000,000 | ||
| 2023-07-19 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series W Auction Preferred Stock |
J - Other | -150 | 0 | -100.00 | 25,000.00 | -3,750,000 | ||
| 2023-07-19 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series T Auction Preferred Stock |
J - Other | -150 | 0 | -100.00 | 25,000.00 | -3,750,000 | ||
| 2023-07-19 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series M Auction Preferred Stock |
J - Other | -105 | 0 | -100.00 | 25,000.00 | -2,625,000 | ||
| 2023-06-07 | 3 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
1,290 | ||||||||
| 2023-06-07 | 3 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
1,400 | ||||||||
| 2023-04-26 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1,000 | 1,870 | 114.94 | ||||
| 2023-04-24 |
|
4 | HYIF |
Nuveen Enhanced High Yield Municipal Bond Fund
Series A MuniFund Preferred Shares |
J - Other | 270 | 545 | 98.18 | ||||
| 2023-04-10 | 3 | FMIV |
Forum Merger IV Corp
Common Stock |
1,182,332 | ||||||||
| 2023-03-31 |
|
4 | NUO |
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares |
J - Other | -1,480 | 0 | -100.00 | ||||
| 2023-02-22 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -1,750 | 0 | -100.00 | ||||
| 2022-11-30 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -30 | 498 | -5.68 | ||||
| 2022-11-29 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -200 | 1,270 | -13.61 | ||||
| 2022-11-21 |
|
4 | MNP |
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.
Auction Rate Preferred |
S - Sale | -155 | 0 | -100.00 | 47,500.00 | -7,362,500 | ||
| 2022-11-21 |
|
4 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
S - Sale | -4 | 0 | -100.00 | 23,750.00 | -95,000 | ||
| 2022-11-15 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -200 | 1,457 | -12.07 | ||||
| 2022-11-14 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -55 | 457 | -10.74 | ||||
| 2022-11-14 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -55 | 365 | -13.10 | ||||
| 2022-10-26 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -550 | 0 | -100.00 | ||||
| 2022-09-29 | 3 | HYIF |
Nuveen Enhanced High Yield Municipal Bond Fund
Series A MuniFund Preferred Shares |
275 | ||||||||
| 2022-08-17 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -47 | 1,657 | -2.76 | ||||
| 2022-08-17 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -38 | 512 | -6.91 | ||||
| 2022-08-17 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -43 | 420 | -9.29 | ||||
| 2022-05-11 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 0 | 2,000 | 0.00 | ||||
| 2022-04-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | 1,800 | 4,171 | 75.92 | ||||
| 2022-04-13 |
|
4 | MFL |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Variable Rate Demand Preferred Shares |
J - Other | -2,746 | 0 | -100.00 | ||||
| 2022-04-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | 2,746 | 5,617 | 95.65 | ||||
| 2022-04-12 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1,000 | 2,000 | 100.00 | ||||
| 2022-04-08 | 3 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Variable Rate Demand Preferred Shares |
2,871 | ||||||||
| 2021-12-23 | 3 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Variable Rate Demand Preferred Shares |
1,750 | ||||||||
| 2021-12-08 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 250 | 1,000 | 33.33 | ||||
| 2021-04-22 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred Shares |
J - Other | -5,990 | 0 | -100.00 | ||||
| 2021-04-14 |
|
4 | NMY |
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -1,820 | 0 | -100.00 | ||||
| 2021-04-14 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1,820 | 7,275 | 33.36 | ||||
| 2021-04-14 |
|
4 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
J - Other | -444 | 0 | -100.00 | ||||
| 2021-04-14 |
|
4 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
J - Other | -405 | 0 | -100.00 | ||||
| 2021-04-14 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Variable Rate Demand Preferred Shares |
J - Other | 849 | 1,794 | 89.84 | ||||
| 2021-04-12 | 3 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Variable Rate Demand Preferred Shares |
945 | ||||||||
| 2021-04-02 |
|
4 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
J - Other | -520 | 0 | -100.00 | ||||
| 2021-04-01 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -1,766 | 0 | -100.00 | ||||
| 2020-10-27 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
J - Other | -1,000 | 1,160 | -46.30 | ||||
| 2020-10-27 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
J - Other | -1,000 | 1,083 | -48.01 | ||||
| 2020-10-19 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Variable Rate Muni Term Preferred Shares |
J - Other | -750 | 0 | -100.00 | ||||
| 2020-10-05 |
|
4 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
J - Other | -221 | 0 | -100.00 | ||||
| 2020-06-12 |
|
4 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -296 | 0 | -100.00 | ||||
| 2020-04-22 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 250 | 750 | 50.00 | ||||
| 2020-03-17 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Close End Fund |
P - Purchase | 1 | 0 | -100.00 | 15.21 | 15 | ||
| 2020-02-20 |
|
4 | NTX |
NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
Series A MuniFund Preferred Shares |
J - Other | -720 | 0 | -100.00 | ||||
| 2020-02-20 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
MuniFund Preferred Shares |
J - Other | 720 | 720 | |||||
| 2019-12-31 | 3 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
4,500 | ||||||||
| 2019-12-31 | 3 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
4,500 | ||||||||
| 2019-12-31 | 3 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
4,500 | ||||||||
| 2019-12-31 | 3 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
4,500 | ||||||||
| 2019-11-27 | 3 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
4,166 | ||||||||
| 2019-11-27 | 3 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
4,166 | ||||||||
| 2019-11-27 | 3 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
4,166 | ||||||||
| 2019-11-27 | 3 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
4,166 | ||||||||
| 2019-11-27 | 3 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
4,320 | ||||||||
| 2019-11-27 | 3 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
4,320 | ||||||||
| 2019-11-27 | 3 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
4,320 | ||||||||
| 2019-11-27 | 3 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
4,320 | ||||||||
| 2019-11-20 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 250 | 500 | 100.00 | ||||
| 2019-11-20 |
|
4 | NNC |
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -1,435 | 0 | -100.00 | ||||
| 2019-10-22 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Variable Rate Municipal Term Preferred Shares |
J - Other | 2,272 | 2,272 | |||||
| 2019-10-22 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Auction Rate Preferred Shares |
J - Other | -1,163 | 0 | -100.00 | ||||
| 2019-10-11 | 3 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
8 | ||||||||
| 2019-10-11 | 3 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
8 | ||||||||
| 2019-10-11 | 3 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
8 | ||||||||
| 2019-10-11 | 3 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
8 | ||||||||
| 2019-08-30 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 5,754 | 9,285 | 162.96 | ||||
| 2019-08-30 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -5,644 | 0 | -100.00 | ||||
| 2019-08-27 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Closed End Fund |
P - Purchase | 1,869 | 0 | -100.00 | 11.84 | 22,129 | ||
| 2019-08-27 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Closed End Fund |
P - Purchase | 3,001 | 0 | -100.00 | 11.83 | 35,502 | ||
| 2019-08-27 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Closed End Fund |
P - Purchase | 500 | 0 | -100.00 | 11.82 | 5,910 | ||
| 2019-08-27 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Closed End Fund |
S - Sale | -5,370 | 5,370 | -50.00 | 11.78 | -63,259 | 63,259 | |
| 2019-07-15 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred |
D - Sale to Issuer | -293 | 5,990 | -4.66 | ||||
| 2019-06-27 | 3 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
| 2019-06-27 | 3 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
| 2019-06-27 | 3 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
| 2019-06-27 | 3 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
| 2019-06-07 | 3 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
2,752 | ||||||||
| 2019-06-07 | 3 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
2,752 | ||||||||
| 2019-06-07 | 3 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
2,752 | ||||||||
| 2019-06-07 | 3 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
2,752 | ||||||||
| 2019-06-07 | 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
1,808 | ||||||||
| 2019-06-07 | 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
1,808 | ||||||||
| 2019-06-07 | 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
1,808 | ||||||||
| 2019-06-07 | 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
1,808 | ||||||||
| 2019-05-23 |
|
4 | AKP |
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Auction Rate Preferred Shares |
J - Other | -834 | 0 | -100.00 | ||||
| 2019-05-23 |
|
4 | AKP |
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,605 | 0 | -100.00 | ||||
| 2019-04-03 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -40 | 550 | -6.78 | ||||
| 2019-04-03 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -90 | 1,704 | -5.02 | ||||
| 2019-04-03 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -20 | 463 | -4.14 | ||||
| 2019-03-25 | 3 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
1,040 | ||||||||
| 2019-03-25 | 3 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
1,040 | ||||||||
| 2019-03-25 | 3 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
1,040 | ||||||||
| 2019-03-25 | 3 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
1,040 | ||||||||
| 2019-03-25 | 3 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
442 | ||||||||
| 2019-03-25 | 3 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
442 | ||||||||
| 2019-03-25 | 3 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
442 | ||||||||
| 2019-03-25 | 3 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
442 | ||||||||
| 2019-03-25 | 3 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
592 | ||||||||
| 2019-03-25 | 3 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
592 | ||||||||
| 2019-03-25 | 3 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
592 | ||||||||
| 2019-03-25 | 3 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
592 | ||||||||
| 2019-03-25 | 3 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
888 | ||||||||
| 2019-03-25 | 3 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
888 | ||||||||
| 2019-03-25 | 3 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
888 | ||||||||
| 2019-03-25 | 3 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
888 | ||||||||
| 2019-03-25 | 3 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3,532 | ||||||||
| 2019-03-25 | 3 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3,532 | ||||||||
| 2019-03-25 | 3 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3,532 | ||||||||
| 2019-03-25 | 3 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3,532 | ||||||||
| 2019-03-25 | 3 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
810 | ||||||||
| 2019-03-25 | 3 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
810 | ||||||||
| 2019-03-25 | 3 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
810 | ||||||||
| 2019-03-25 | 3 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
810 | ||||||||
| 2019-03-18 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1,548 | 9,175 | 20.30 | ||||
| 2019-03-18 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,548 | 9,175 | -14.44 | ||||
| 2018-12-21 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 3,531 | 9,175 | 62.56 | ||||
| 2018-12-21 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Auction Rate Preferred Shares |
J - Other | -1,770 | 0 | -100.00 | ||||
| 2018-12-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 5,455 | 5,455 | |||||
| 2018-12-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -5,455 | 0 | -100.00 | ||||
| 2018-12-17 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1,470 | 1,470 | |||||
| 2018-12-17 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,470 | 0 | -100.00 | ||||
| 2018-12-17 |
|
4 | NMY |
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1,820 | 1,820 | |||||
| 2018-12-17 |
|
4 | NMY |
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,820 | 0 | -100.00 | ||||
| 2018-12-17 |
|
4 | NNC |
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1,435 | 1,435 | |||||
| 2018-12-17 |
|
4 | NNC |
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,435 | 0 | -100.00 | ||||
| 2018-12-17 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 528 | 528 | |||||
| 2018-12-17 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -528 | 0 | -100.00 | ||||
| 2018-12-06 |
|
4 | NMY |
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -150 | 1,820 | -7.61 | ||||
| 2018-12-03 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 306 | 5,455 | 5.94 | ||||
| 2018-12-03 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -306 | 5,455 | -5.31 | ||||
| 2018-12-03 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 189 | 528 | 55.75 | ||||
| 2018-12-03 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -189 | 528 | -26.36 | ||||
| 2018-12-03 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | 245 | 590 | 71.01 | ||||
| 2018-12-03 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -245 | 590 | -29.34 | ||||
| 2018-12-03 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | 342 | 483 | 242.55 | ||||
| 2018-12-03 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -342 | 483 | -41.45 | ||||
| 2018-12-03 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | 918 | 1,794 | 104.79 | ||||
| 2018-12-03 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -918 | 1,794 | -33.85 | ||||
| 2018-11-19 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred |
D - Sale to Issuer | -127 | 6,283 | -1.98 | ||||
| 2018-11-09 | 3 | NZF |
Nuveen Municipal Credit Income Fund
Series 2 Variable Rate Demand Preferred Shares |
5,244 | ||||||||
| 2018-11-09 | 3 | NZF |
Nuveen Municipal Credit Income Fund
Series 2 Variable Rate Demand Preferred Shares |
5,244 | ||||||||
| 2018-11-09 | 3 | NZF |
Nuveen Municipal Credit Income Fund
Series 2 Variable Rate Demand Preferred Shares |
5,244 | ||||||||
| 2018-11-09 | 3 | NZF |
Nuveen Municipal Credit Income Fund
Series 2 Variable Rate Demand Preferred Shares |
5,244 | ||||||||
| 2018-10-25 |
|
4 | NNC |
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -105 | 1,435 | -6.82 | ||||
| 2018-10-09 | 3 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Auction Rate Preferred |
472 | ||||||||
| 2018-10-09 | 3 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Auction Rate Preferred |
472 | ||||||||
| 2018-10-09 | 3 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Auction Rate Preferred |
472 | ||||||||
| 2018-06-07 |
|
4 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Preferred Stock |
S - Sale | -398 | 0 | -100.00 | 23.73 | -9,445 | ||
| 2018-06-07 |
|
4 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Preferred Stock |
S - Sale | -100 | 398 | -20.08 | 23.69 | -2,369 | 9,429 | |
| 2018-06-07 |
|
4 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Preferred Stock |
S - Sale | -100 | 498 | -16.72 | 23.65 | -2,365 | 11,778 | |
| 2018-05-23 |
|
4 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Preferred Stock |
S - Sale | -402 | 598 | -40.20 | 23.59 | -9,483 | 14,107 | |
| 2018-04-26 |
|
4 | GUT |
GABELLI UTILITY TRUST
Rights |
S - Sale | -4 | 0 | -100.00 | 0.04 | -0 | ||
| 2018-04-26 |
|
4 | GUT |
GABELLI UTILITY TRUST
Rights |
P - Purchase | 4 | 4 | 0.04 | 0 | 0 | ||
| 2018-03-28 |
|
4 | EVJ |
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -172 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EVN |
EATON VANCE MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -397 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EVP |
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -159 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EVO |
EATON VANCE OHIO MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -134 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -98 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | MMV |
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -119 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EMI |
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -25 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EIP |
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -45 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | NYH |
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Auction Rate Preferred |
J - Other | -52 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EMJ |
EATON VANCE NEW JERSEY MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -83 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | MIW |
EATON VANCE MICHIGAN MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -99 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EIO |
EATON VANCE OHIO MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -72 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | MAB |
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -24 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EIA |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II
Auction Rate Preferred |
J - Other | -15 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
J - Other | -154 | 0 | -100.00 | ||||
| 2018-03-28 |
|
4 | EVY |
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -160 | 0 | -100.00 | ||||
| 2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
| 2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
| 2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
| 2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
| 2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
| 2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
| 2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
| 2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
| 2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
| 2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
| 2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1,128 | ||||||||
| 2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1,128 | ||||||||
| 2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1,128 | ||||||||
| 2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1,128 | ||||||||
| 2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1,128 | ||||||||
| 2018-03-15 |
|
4 | NHA |
Nuveen Municipal 2021 Target Term Fund
Variable Rate MuniFund Term Preferred Shares, Series 2019 |
J - Other | -283 | 0 | -100.00 | ||||
| 2018-02-27 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 870 | 870 | |||||
| 2018-02-27 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -870 | 0 | -100.00 | ||||
| 2018-02-27 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 550 | 550 | |||||
| 2018-02-27 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -550 | 0 | -100.00 | ||||
| 2018-02-27 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1,750 | 1,750 | |||||
| 2018-02-27 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,750 | 0 | -100.00 | ||||
| 2018-02-22 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
Auction Rate Preferred |
J - Other | -629 | 0 | -100.00 | ||||
| 2018-02-09 | 3 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
308 | ||||||||
| 2018-02-09 | 3 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
308 | ||||||||
| 2018-02-09 | 3 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
308 | ||||||||
| 2018-02-09 | 3 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
308 | ||||||||
| 2018-02-09 | 3 | EIA |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II
Auction Rate Preferred |
30 | ||||||||
| 2018-02-09 | 3 | EIA |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II
Auction Rate Preferred |
30 | ||||||||
| 2018-02-09 | 3 | EIA |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II
Auction Rate Preferred |
30 | ||||||||
| 2018-02-09 | 3 | MAB |
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Auction Rate Preferred |
48 | ||||||||
| 2018-02-09 | 3 | MAB |
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Auction Rate Preferred |
48 | ||||||||
| 2018-02-09 | 3 | MAB |
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Auction Rate Preferred |
48 | ||||||||
| 2018-02-09 | 3 | NYH |
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Auction Rate Preferred |
104 | ||||||||
| 2018-02-09 | 3 | NYH |
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Auction Rate Preferred |
104 | ||||||||
| 2018-02-09 | 3 | NYH |
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Auction Rate Preferred |
104 | ||||||||
| 2018-02-09 | 3 | EIP |
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Auction Rate Preferred |
90 | ||||||||
| 2018-02-09 | 3 | EIP |
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Auction Rate Preferred |
90 | ||||||||
| 2018-02-09 | 3 | EIP |
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Auction Rate Preferred |
90 | ||||||||
| 2017-12-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 0 | -100.00 | ||||
| 2017-11-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 7 | -50.00 | ||||
| 2017-11-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -14 | 14 | -50.00 | ||||
| 2017-11-21 |
|
4 | FPT |
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND
Auction Rate Preferred |
J - Other | -545 | 0 | -100.00 | ||||
| 2017-11-21 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Auction Rate Preferred |
J - Other | 545 | 1,163 | 88.19 | ||||
| 2017-11-13 | 3 | OIA |
Invesco Municipal Income Opportunities Trust
Series 2020 Variable Rate Muni Term Preferred Shares |
600 | ||||||||
| 2017-11-13 | 3 | OIA |
Invesco Municipal Income Opportunities Trust
Series 2020 Variable Rate Muni Term Preferred Shares |
600 | ||||||||
| 2017-11-13 | 3 | OIA |
Invesco Municipal Income Opportunities Trust
Series 2020 Variable Rate Muni Term Preferred Shares |
600 | ||||||||
| 2017-10-18 |
|
4 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
MuniFund Preferred Shares |
J - Other | 180 | 180 | |||||
| 2017-10-18 |
|
4 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -180 | 0 | -100.00 | ||||
| 2017-10-02 | 3 | NTX |
NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
Series A MuniFund Preferred Shares |
1,440 | ||||||||
| 2017-10-02 | 3 | NTX |
NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
Series A MuniFund Preferred Shares |
1,440 | ||||||||
| 2017-10-02 | 3 | NTX |
NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
Series A MuniFund Preferred Shares |
1,440 | ||||||||
| 2017-08-22 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -14 | 28 | -33.33 | ||||
| 2017-08-22 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -9 | 42 | -17.65 | ||||
| 2017-08-21 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 51 | -12.07 | ||||
| 2017-07-11 | 3 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Auction Rate Preferred |
10 | ||||||||
| 2017-07-11 | 3 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Auction Rate Preferred |
10 | ||||||||
| 2017-07-11 | 3 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Auction Rate Preferred |
10 | ||||||||
| 2017-06-08 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -5 | 58 | -7.94 | ||||
| 2017-06-08 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -8 | 63 | -11.27 | ||||
| 2017-06-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -6 | 71 | -7.79 | ||||
| 2017-03-22 |
|
4 | FPT |
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -52 | 0 | -100.00 | 12.89 | -670 | ||
| 2017-03-22 |
|
4 | FPT |
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 52 | 52 | 12.94 | 673 | 673 | ||
| 2017-02-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -18 | 77 | -18.95 | ||||
| 2017-02-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -50 | 95 | -34.48 | ||||
| 2017-01-11 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -19 | 145 | -11.59 | ||||
| 2017-01-11 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 164 | -6.29 | ||||
| 2017-01-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -10 | 175 | -5.41 | ||||
| 2016-12-27 |
|
4 | MZF |
MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND
Auction Rate Preferred |
S - Sale | -2,242 | 272 | -89.18 | 24,781.25 | -55,559,562 | 6,740,500 | |
| 2016-11-22 | 3 | NUO |
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
Variable Rate Demand Preferred Shares |
2,960 | ||||||||
| 2016-11-22 | 3 | NUO |
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
Variable Rate Demand Preferred Shares |
2,960 | ||||||||
| 2016-11-22 | 3 | NUO |
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
Variable Rate Demand Preferred Shares |
2,960 | ||||||||
| 2016-10-31 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -48 | 185 | -20.60 | ||||
| 2016-10-06 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 2,085 | 5,455 | 61.87 | ||||
| 2016-10-06 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -435 | 0 | -100.00 | ||||
| 2016-09-14 |
|
4 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
J - Other | -435 | 0 | -100.00 | ||||
| 2016-09-14 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 435 | 3,805 | 12.91 | ||||
| 2016-07-26 |
|
4 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -916 | 0 | -100.00 | 14.14 | -12,951 | ||
| 2016-07-26 |
|
4 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -305 | 916 | -24.98 | 14.18 | -4,325 | 12,989 | |
| 2016-07-26 |
|
4 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 1,221 | 1,221 | 14.08 | 17,192 | 17,192 | ||
| 2016-07-26 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
Common Stock |
S - Sale | -3,450 | 0 | -100.00 | 14.00 | -48,300 | ||
| 2016-07-26 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
Common Stock |
P - Purchase | 3,450 | 3,450 | 14.11 | 48,687 | 48,687 | ||
| 2016-07-26 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Common Stock |
S - Sale | -100 | 0 | -100.00 | 9.98 | -998 | ||
| 2016-07-26 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Common Stock |
S - Sale | -575 | 100 | -85.19 | 9.95 | -5,721 | 995 | |
| 2016-07-26 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Common Stock |
P - Purchase | 675 | 675 | 9.97 | 6,730 | 6,730 | ||
| 2016-07-25 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 224 | 0 | -100.00 | 16.17 | 3,622 | ||
| 2016-07-25 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -224 | 0 | -100.00 | 16.25 | -3,641 | ||
| 2016-07-06 |
|
4 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1,540 | 1,540 | |||||
| 2016-07-06 |
|
4 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,250 | 0 | -100.00 | ||||
| 2016-07-06 |
|
4 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1,970 | 1,970 | |||||
| 2016-07-06 |
|
4 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,670 | 0 | -100.00 | ||||
| 2016-07-06 |
|
4 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 189 | 189 | |||||
| 2016-07-06 |
|
4 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 339 | 339 | |||||
| 2016-07-06 |
|
4 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -189 | 0 | -100.00 | ||||
| 2016-07-06 |
|
4 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -252 | 0 | -100.00 | ||||
| 2016-07-06 |
|
4 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1,470 | 1,470 | |||||
| 2016-07-06 |
|
4 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -940 | 0 | -100.00 | ||||
| 2016-07-06 |
|
4 | NAD |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 3,370 | 3,370 | |||||
| 2016-07-06 |
|
4 | NAD |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -2,650 | 0 | -100.00 | ||||
| 2016-04-06 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -34 | 0 | -100.00 | 25.50 | -867 | ||
| 2016-04-06 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
P - Purchase | 34 | 34 | 25.68 | 873 | 873 | ||
| 2016-03-29 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -2 | 0 | -100.00 | 18.17 | -36 | ||
| 2016-03-29 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 2 | 2 | 18.10 | 36 | 36 | ||
| 2016-03-18 | 3 | NHA |
Nuveen Municipal 2021 Target Term Fund
Variable Rate MuniFund Term Preferred Shares |
566 | ||||||||
| 2016-03-18 | 3 | NHA |
Nuveen Municipal 2021 Target Term Fund
Variable Rate MuniFund Term Preferred Shares |
566 | ||||||||
| 2016-03-18 | 3 | NHA |
Nuveen Municipal 2021 Target Term Fund
Variable Rate MuniFund Term Preferred Shares |
566 | ||||||||
| 2016-03-07 | 3 | EMI |
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
Auction Rate Preferred |
50 | ||||||||
| 2016-03-07 | 3 | EMI |
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
Auction Rate Preferred |
50 | ||||||||
| 2016-03-07 | 3 | EMI |
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
Auction Rate Preferred |
50 | ||||||||
| 2016-03-07 | 3 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
196 | ||||||||
| 2016-03-07 | 3 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
196 | ||||||||
| 2016-03-07 | 3 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
196 | ||||||||
| 2016-03-07 | 3 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
196 | ||||||||
| 2016-03-07 | 3 | EVN |
WILSHIRE ENTERPRISES INC
Auction Rate Preferred |
794 | ||||||||
| 2016-03-07 | 3 | EVN |
WILSHIRE ENTERPRISES INC
Auction Rate Preferred |
794 | ||||||||
| 2016-03-07 | 3/A | EVN |
EATON VANCE MUNICIPAL INCOME TRUST
Auction Rate Preferred |
397 | ||||||||
| 2016-02-01 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -19 | 236 | -7.45 | ||||
| 2016-01-27 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -37 | 255 | -12.67 | ||||
| 2016-01-27 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -21 | 292 | -6.71 | ||||
| 2015-12-18 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | 200 | 0 | -100.00 | 25.38 | 5,075 | ||
| 2015-12-18 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
P - Purchase | 200 | 200 | 25.84 | 5,168 | 5,168 | ||
| 2015-12-04 | 3 | PHK |
PIMCO HIGH INCOME FUND
Auction Rate Preferred |
1,130 | ||||||||
| 2015-12-04 | 3 | PHK |
PIMCO HIGH INCOME FUND
Auction Rate Preferred |
1,130 | ||||||||
| 2015-12-04 | 3 | PHK |
PIMCO HIGH INCOME FUND
Auction Rate Preferred |
1,130 | ||||||||
| 2015-12-04 | 3 | PHK |
PIMCO HIGH INCOME FUND
Auction Rate Preferred |
1,130 | ||||||||
| 2015-12-04 | 3 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Auction Rate Preferred |
834 | ||||||||
| 2015-12-04 | 3 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Auction Rate Preferred |
834 | ||||||||
| 2015-12-04 | 3 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Auction Rate Preferred |
834 | ||||||||
| 2015-12-04 | 3 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Auction Rate Preferred |
834 | ||||||||
| 2015-11-06 | 3 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Variable Rate Demand Preferred Shares |
1,520 | ||||||||
| 2015-11-06 | 3 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Variable Rate Demand Preferred Shares |
1,520 | ||||||||
| 2015-11-06 | 3 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Variable Rate Demand Preferred Shares |
1,520 | ||||||||
| 2015-10-05 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 550 | 550 | |||||
| 2015-10-05 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -550 | 0 | -100.00 | ||||
| 2015-09-03 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
P - Purchase | 5,644 | 5,644 | 25,000.00 | 141,100,000 | 141,100,000 | ||
| 2015-09-03 |
|
4 | AKP |
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
P - Purchase | 1,605 | 1,605 | 25,000.00 | 40,125,000 | 40,125,000 | ||
| 2015-08-27 |
|
4 | AYN |
ALLIANCE NEW YORK MUNICIPAL INCOME FUND
Auction Rate Preferred |
J - Other | -589 | 0 | -100.00 | ||||
| 2015-08-27 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -164 | 0 | -100.00 | 18.08 | -2,965 | ||
| 2015-08-27 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 164 | 164 | 18.09 | 2,967 | 2,967 | ||
| 2015-08-26 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -9 | 313 | -2.80 | ||||
| 2015-08-26 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -5 | 322 | -1.53 | ||||
| 2015-08-21 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -4 | 327 | -1.21 | ||||
| 2015-07-02 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1,750 | 1,750 | |||||
| 2015-07-02 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1,750 | 0 | -100.00 | ||||
| 2015-07-02 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 870 | 870 | |||||
| 2015-07-02 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -870 | 0 | -100.00 | ||||
| 2015-06-25 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -8 | 331 | -2.36 | ||||
| 2015-06-25 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -13 | 339 | -3.69 | ||||
| 2015-06-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -2 | 352 | -0.56 | ||||
| 2015-06-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -6 | 354 | -1.67 | ||||
| 2015-06-09 |
|
4 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 380 | 940 | 67.86 | ||||
| 2015-06-09 |
|
4 | NXK |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
Variable Rate MuniFund Term Preferred Shares |
J - Other | -380 | 0 | -100.00 | ||||
| 2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -320 | 0 | -100.00 | 25.51 | -8,163 | ||
| 2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -915 | 320 | -74.09 | 25.50 | -23,332 | 8,160 | |
| 2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -95 | 1,235 | -7.14 | 25.52 | -2,424 | 31,517 | |
| 2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -300 | 1,330 | -18.40 | 25.54 | -7,662 | 33,968 | |
| 2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -370 | 1,630 | -18.50 | 25.55 | -9,454 | 41,646 | |
| 2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
P - Purchase | 2,000 | 2,000 | 25.51 | 51,020 | 51,020 | ||
| 2015-04-29 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -238 | 0 | -100.00 | 21.44 | -5,103 | ||
| 2015-04-29 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 238 | 238 | 21.63 | 5,147 | 5,147 | ||
| 2015-04-15 |
|
4 | MJI |
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -644 | 0 | -100.00 | ||||
| 2015-04-15 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | 644 | 2,371 | 37.29 | ||||
| 2015-03-19 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -183 | 0 | -100.00 | ||||
| 2015-03-12 |
|
4 | DNY |
DENALI FUND INC.
Auction Rate Preferred |
J - Other | -163 | 0 | -100.00 | ||||
| 2015-02-09 | 3 | NOM |
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
360 | ||||||||
| 2015-02-09 | 3 | NOM |
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
360 | ||||||||
| 2015-02-09 | 3 | NOM |
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
360 | ||||||||
| 2015-01-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -368 | 0 | -100.00 | ||||
| 2014-12-30 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -429 | 368 | -53.83 | ||||
| 2014-11-14 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -18 | 360 | -4.76 | ||||
| 2014-11-12 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 378 | -2.83 | ||||
| 2014-11-12 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -4 | 0 | -100.00 | ||||
| 2014-11-10 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -43 | 797 | -5.12 | ||||
| 2014-11-10 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -39 | 840 | -4.44 | ||||
| 2014-11-10 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 389 | -2.75 | ||||
| 2014-10-20 |
|
4 | BPK |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Common Stock |
P - Purchase | 721 | 0 | -100.00 | 16.15 | 11,645 | ||
| 2014-10-20 |
|
4 | BPK |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Common Stock |
S - Sale | -721 | 0 | -100.00 | 16.05 | -11,569 | ||
| 2014-10-09 | 3 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
| 2014-10-09 | 3 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
| 2014-10-09 | 3 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
| 2014-10-09 | 3 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
| 2014-10-09 | 3 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
882 | ||||||||
| 2014-10-09 | 3 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
882 | ||||||||
| 2014-10-09 | 3 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
882 | ||||||||
| 2014-10-09 | 3 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
882 | ||||||||
| 2014-10-08 |
|
4 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
J - Other | -311 | 0 | -100.00 | ||||
| 2014-10-08 |
|
4 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
J - Other | -130 | 0 | -100.00 | ||||
| 2014-10-08 |
|
4 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
J - Other | -435 | 0 | -100.00 | ||||
| 2014-10-01 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -1 | 0 | -100.00 | 21.38 | -21 | ||
| 2014-10-01 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 1 | 1 | 21.61 | 22 | 22 | ||
| 2014-07-10 |
|
4 | WEA |
WESTERN ASSET PREMIER BOND FUND
Auction Rate Preferred |
U - Other | -1,969 | 0 | -100.00 | ||||
| 2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -2,400 | 0 | -100.00 | 11.79 | -28,296 | ||
| 2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
P - Purchase | 2,400 | 2,400 | 11.79 | 28,296 | 28,296 | ||
| 2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -1,600 | 0 | -100.00 | 11.78 | -18,848 | ||
| 2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
P - Purchase | 1,600 | 1,600 | 11.78 | 18,848 | 18,848 | ||
| 2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -600 | 0 | -100.00 | 11.32 | -6,792 | ||
| 2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
P - Purchase | 600 | 600 | 11.32 | 6,792 | 6,792 | ||
| 2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -207 | 0 | -100.00 | 13.47 | -2,788 | ||
| 2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -493 | 207 | -70.43 | 13.46 | -6,636 | 2,786 | |
| 2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -3,300 | 700 | -82.50 | 13.45 | -44,385 | 9,415 | |
| 2014-07-09 | 3 | NBW |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
966 | ||||||||
| 2014-07-09 | 3 | NBW |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
966 | ||||||||
| 2014-07-09 | 3 | NBW |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
966 | ||||||||
| 2014-07-09 | 3 | NBW |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
966 | ||||||||
| 2014-07-09 | 3 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
3,588 | ||||||||
| 2014-07-09 | 3 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
3,588 | ||||||||
| 2014-07-09 | 3 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
3,588 | ||||||||
| 2014-07-09 | 3 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
3,588 | ||||||||
| 2014-07-09 | 3 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1,180 | ||||||||
| 2014-07-09 | 3 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1,180 | ||||||||
| 2014-07-09 | 3 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1,180 | ||||||||
| 2014-07-09 | 3 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1,180 | ||||||||
| 2014-07-09 | 3/A | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1,794 | ||||||||
| 2014-07-09 | 3/A | NBO |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
483 | ||||||||
| 2014-07-09 | 3/A | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
590 | ||||||||
| 2014-07-08 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Auction Rate Preferred |
J - Other | -1,371 | 0 | -100.00 | ||||
| 2014-07-03 |
|
4 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Auction Rate Preferred |
J - Other | -3,850 | 0 | -100.00 | ||||
| 2014-07-03 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -37 | 183 | -16.82 | ||||
| 2014-07-02 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Auction Rate Preferred |
J - Other | -1,132 | 0 | -100.00 | ||||
| 2014-06-26 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 1 | 0 | -100.00 | 21.72 | 22 | ||
| 2014-06-26 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -1 | 0 | -100.00 | 21.88 | -22 | ||
| 2014-06-12 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -24 | 400 | -5.66 | ||||
| 2014-06-12 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -28 | 220 | -11.29 | ||||
| 2014-06-11 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -40 | 0 | -100.00 | ||||
| 2014-06-11 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -10 | 4 | -71.43 | ||||
| 2014-06-10 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred( |
J - Other | -16 | 424 | -3.64 | ||||
| 2014-06-09 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 879 | -0.79 | ||||
| 2014-06-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 886 | -0.78 | ||||
| 2014-06-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 440 | -2.44 | ||||
| 2014-06-04 | 3 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
1,120 | ||||||||
| 2014-06-04 | 3 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
1,120 | ||||||||
| 2014-06-04 | 3 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
1,120 | ||||||||
| 2014-06-04 | 3 | NXK |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
Variable Rate MuniFund Term Preferred Shares |
760 | ||||||||
| 2014-06-04 | 3 | NXK |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
Variable Rate MuniFund Term Preferred Shares |
760 | ||||||||
| 2014-06-04 | 3 | NXK |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
Variable Rate MuniFund Term Preferred Shares |
760 | ||||||||
| 2014-05-29 | 3/A | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
1,670 | ||||||||
| 2014-05-28 | 3 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
3,340 | ||||||||
| 2014-05-28 | 3 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
3,340 | ||||||||
| 2014-05-28 | 3 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
3,340 | ||||||||
| 2014-05-09 |
|
4 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Auction Rate Preferred |
J - Other | -571 | 0 | -100.00 | ||||
| 2014-05-09 |
|
4 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Auction Rate Preferred |
J - Other | -685 | 571 | -54.54 | ||||
| 2014-05-08 |
|
4 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Auction Rate Preferred |
J - Other | -400 | 0 | -100.00 | ||||
| 2014-05-08 |
|
4 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Auction Rate Preferred |
J - Other | -351 | 400 | -46.74 | ||||
| 2014-04-30 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -5 | 14 | -26.32 | ||||
| 2014-04-28 | 3 | MJI |
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
1,288 | ||||||||
| 2014-04-28 | 3 | MJI |
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
1,288 | ||||||||
| 2014-04-28 | 3 | MJI |
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
1,288 | ||||||||
| 2014-04-28 | 3 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Variable Rate Demand Preferred Shares |
5,028 | ||||||||
| 2014-04-28 | 3 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Variable Rate Demand Preferred Shares |
5,028 | ||||||||
| 2014-04-28 | 3 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Variable Rate Demand Preferred Shares |
5,028 | ||||||||
| 2014-04-28 | 3 | MFL |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Variable Rate Demand Preferred Shares |
5,492 | ||||||||
| 2014-04-28 | 3 | MFL |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Variable Rate Demand Preferred Shares |
5,492 | ||||||||
| 2014-04-28 | 3 | MFL |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Variable Rate Demand Preferred Shares |
5,492 | ||||||||
| 2014-04-28 | 3 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
4,872 | ||||||||
| 2014-04-28 | 3 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
4,872 | ||||||||
| 2014-04-28 | 3 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
4,872 | ||||||||
| 2014-04-28 | 3 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3,454 | ||||||||
| 2014-04-28 | 3 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3,454 | ||||||||
| 2014-04-28 | 3 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3,454 | ||||||||
| 2014-04-24 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -39 | 40 | -49.37 | ||||
| 2014-04-07 | 3 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
| 2014-04-07 | 3 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
| 2014-04-07 | 3 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
| 2014-04-07 | 3 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
| 2014-04-07 | 3 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
622 | ||||||||
| 2014-04-07 | 3 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
622 | ||||||||
| 2014-04-07 | 3 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
622 | ||||||||
| 2014-04-07 | 3 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
622 | ||||||||
| 2014-04-07 | 3 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
| 2014-04-07 | 3 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
| 2014-04-07 | 3 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
| 2014-04-07 | 3 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
| 2014-04-03 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
Closed End Fund |
S - Sale | -600 | 0 | -100.00 | 15.15 | -9,090 | ||
| 2014-04-03 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
Closed End Fund |
P - Purchase | 600 | 600 | 15.16 | 9,096 | 9,096 | ||
| 2014-03-20 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Auction Rate Preferred |
J - Other | -467 | 0 | -100.00 | ||||
| 2014-03-20 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Auction Rate Preferred |
J - Other | -700 | 0 | -100.00 | ||||
| 2014-03-19 |
|
4 | PHD |
Pioneer Floating Rate Trust
Auction Rate Preferred |
J - Other | -1,236 | 0 | -100.00 | ||||
| 2014-03-19 |
|
4 | PHD |
Pioneer Floating Rate Trust
Auction Rate Preferred |
J - Other | -1,299 | 1,236 | -51.24 | ||||
| 2014-03-19 |
|
4 | PHD |
Pioneer Floating Rate Trust
Auction Rate Preferred |
J - Other | -1,476 | 2,535 | -36.80 | ||||
| 2014-03-18 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Auction Rate Preferred |
J - Other | -592 | 700 | -45.82 | ||||
| 2014-03-18 |
|
4/A | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -47 | 1,272 | -3.56 | ||||
| 2014-03-18 |
|
4/A | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -43 | 1,319 | -3.16 | ||||
| 2014-03-17 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 732 | -1.61 | ||||
| 2014-03-14 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Auction Rate Preferred |
J - Other | -509 | 467 | -52.15 | ||||
| 2014-03-14 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Auction Rate Preferred |
J - Other | -722 | 1,292 | -35.85 | ||||
| 2014-03-12 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
S - Sale | -900 | 0 | -100.00 | 11.32 | -10,188 | ||
| 2014-03-12 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
P - Purchase | 900 | 900 | 11.33 | 10,197 | 10,197 | ||
| 2014-03-06 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -207 | 79 | -72.38 | ||||
| 2014-03-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -48 | 451 | -9.62 | ||||
| 2014-03-03 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -27 | 499 | -5.13 | ||||
| 2014-03-03 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -27 | 526 | -4.88 | ||||
| 2014-02-24 | 3 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
2,500 | ||||||||
| 2014-02-24 | 3 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
2,500 | ||||||||
| 2014-02-24 | 3 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
2,500 | ||||||||
| 2014-02-14 |
|
4 | N/A |
Tropicana Las Vegas Hotel & Casino, Inc.
Class A Common Stock |
P - Purchase | 5,000 | 21,082 | 31.09 | 2.00 | 10,000 | 42,164 | |
| 2014-02-14 | 3 | N/A |
Tropicana Las Vegas Hotel & Casino, Inc.
Class A Common Stock |
32,164 | ||||||||
| 2014-02-14 | 3 | N/A |
Tropicana Las Vegas Hotel & Casino, Inc.
Class A Common Stock |
32,164 | ||||||||
| 2014-02-14 | 3 | N/A |
Tropicana Las Vegas Hotel & Casino, Inc.
Class A Common Stock |
32,164 | ||||||||
| 2014-01-29 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
S - Sale | -400 | 0 | -100.00 | 11.17 | -4,468 | ||
| 2014-01-29 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
P - Purchase | 400 | 400 | 11.19 | 4,476 | 4,476 | ||
| 2014-01-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -43 | 553 | -7.21 | ||||
| 2014-01-22 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -139 | 286 | -32.71 | ||||
| 2014-01-21 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -60 | 893 | -6.30 | ||||
| 2014-01-21 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -60 | 953 | -5.92 | ||||
| 2014-01-21 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -42 | 1,013 | -3.98 | ||||
| 2014-01-17 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -15 | 596 | -2.45 | ||||
| 2014-01-13 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
259 | ||||||||
| 2014-01-10 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
702 | ||||||||
| 2014-01-08 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -16 | 611 | -2.55 | ||||
| 2014-01-08 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 19 | -36.67 | ||||
| 2014-01-07 |
|
4 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
J - Other | -43 | 216 | -16.60 | ||||
| 2014-01-07 |
|
4 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
J - Other | -31 | 572 | -5.14 | ||||
| 2014-01-07 |
|
4 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
J - Other | -14 | 603 | -2.27 | ||||
| 2014-01-07 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Closed-End Mutual Fund |
S - Sale | -100 | 0 | -100.00 | 16.09 | -1,609 | ||
| 2014-01-07 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Closed-end Mutual Fund |
P - Purchase | 100 | 100 | 16.15 | 1,615 | 1,615 | ||
| 2014-01-06 |
|
4 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
J - Other | -85 | 617 | -12.11 | ||||
| 2014-01-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -41 | 1,055 | -3.74 | ||||
| 2014-01-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -2 | 1,096 | -0.18 | ||||
| 2014-01-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -14 | 627 | -2.18 | ||||
| 2014-01-03 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -25 | 641 | -3.75 | ||||
| 2014-01-03 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -122 | 425 | -22.30 | ||||
| 2013-12-12 | 3 | NAD |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
2,650 | ||||||||
| 2013-12-05 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -31 | 673 | -4.40 | ||||
| 2013-12-04 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 704 | -1.68 | ||||
| 2013-12-04 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -16 | 30 | -34.78 | ||||
| 2013-12-04 |
|
4/A | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -21 | 744 | -2.75 | ||||
| 2013-12-03 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -28 | 1,098 | -2.49 | ||||
| 2013-12-03 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -16 | 716 | -2.19 | ||||
| 2013-11-01 |
|
4 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Variable Rate Muni Term Preferred Shares |
P - Purchase | 250 | 750 | 50.00 | 100,000.00 | 25,000,000 | 75,000,000 | |
| 2013-10-30 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -51 | 248 | -17.06 | ||||
| 2013-10-30 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -1 | 299 | -0.33 | ||||
| 2013-10-29 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -37 | 547 | -6.34 | ||||
| 2013-10-29 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 584 | -2.01 | ||||
| 2013-10-29 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -1 | 46 | -2.13 | ||||
| 2013-10-29 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -58 | 47 | -55.24 | ||||
| 2013-10-15 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -36 | 1,126 | -3.10 | ||||
| 2013-10-15 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -35 | 1,162 | -2.92 | ||||
| 2013-10-10 |
|
4 | BKK |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Auction Rate Preferred |
J - Other | -21 | 744 | -2.75 | ||||
| 2013-10-09 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 306 | 0 | -100.00 | 12.82 | 3,923 | ||
| 2013-10-09 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -306 | 0 | -100.00 | 12.91 | -3,950 | ||
| 2013-10-09 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 765 | -1.54 | ||||
| 2013-09-25 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 2,900 | 22,333 | 14.92 | 27.39 | 79,419 | 611,609 | |
| 2013-09-23 |
|
4 | DUC |
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
Auction Rate Preferred |
J - Other | -2,665 | 0 | -100.00 | ||||
| 2013-09-23 |
|
4 | DTF |
DTF TAX-FREE INCOME INC
Auction Rate Preferred |
J - Other | -836 | 0 | -100.00 | ||||
| 2013-09-13 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -13 | 777 | -1.65 | ||||
| 2013-09-13 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -39 | 1,197 | -3.16 | ||||
| 2013-09-13 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -36 | 1,236 | -2.83 | ||||
| 2013-09-12 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -39 | 300 | -11.50 | ||||
| 2013-09-12 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -32 | 596 | -5.10 | ||||
| 2013-09-11 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 105 | -10.26 | ||||
| 2013-09-11 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -23 | 790 | -2.83 | ||||
| 2013-09-11 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -13 | 813 | -1.57 | ||||
| 2013-08-26 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 100 | 19,433 | 0.52 | 25.11 | 2,511 | 487,963 | |
| 2013-08-26 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -100 | 19,333 | -0.51 | 24.76 | -2,476 | 478,685 | |
| 2013-08-07 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -95 | 826 | -10.31 | ||||
| 2013-08-07 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -109 | 921 | -10.58 | ||||
| 2013-08-07 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -23 | 628 | -3.53 | ||||
| 2013-08-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -47 | 1,275 | -3.56 | ||||
| 2013-08-02 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Common Stock |
S - Sale | -400 | 0 | -100.00 | 15.83 | -6,332 | ||
| 2013-08-02 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Common Stock |
P - Purchase | 400 | 400 | 15.92 | 6,368 | 6,368 | ||
| 2013-08-02 |
|
4 | AYN |
ALLIANCE NEW YORK MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -5 | 0 | -100.00 | 11.80 | -59 | ||
| 2013-08-02 |
|
4 | AYN |
ALLIANCE NEW YORK MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 5 | 5 | 11.91 | 60 | 60 | ||
| 2013-08-02 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -52 | 339 | -13.30 | ||||
| 2013-08-01 | 3 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Variable Rate Muni Term Preferred Shares |
500 | ||||||||
| 2013-07-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 500 | 19,433 | 2.64 | 27.05 | 13,525 | 525,663 | |
| 2013-07-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -500 | 18,933 | -2.57 | 26.30 | -13,150 | 497,938 | |
| 2013-07-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -41,639 | 0 | -100.00 | 26.10 | -1,086,778 | ||
| 2013-07-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -9,542 | 41,639 | -18.64 | 25.69 | -245,134 | 1,069,706 | |
| 2013-07-17 |
|
4 | NMD |
Nuveen Municipal High Income Opportunity Fund 2
Series 2016 Variable Rate MuniFund Term Preferred Shares |
J - Other | -360 | 0 | -100.00 | ||||
| 2013-07-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Series 2016 Variable Rate MuniFund Term Preferred Shares |
J - Other | 360 | 870 | 70.59 | ||||
| 2013-07-03 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -36 | 651 | -5.24 | ||||
| 2013-07-03 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -43 | 117 | -26.88 | ||||
| 2013-07-03 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -1 | 160 | -0.62 | ||||
| 2013-06-27 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Cumulative Preferred Series A |
S - Sale | -600 | 0 | -100.00 | 24.65 | -14,790 | ||
| 2013-06-27 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Cumulative Preferred Series A |
P - Purchase | 600 | 600 | 24.40 | 14,640 | 14,640 | ||
| 2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -851 | 51,181 | -1.64 | 24.82 | -21,122 | 1,270,312 | |
| 2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 8,700 | 19,433 | 81.06 | 25.98 | 226,051 | 504,926 | |
| 2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -8,700 | 10,733 | -44.77 | 25.25 | -219,675 | 271,008 | |
| 2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -45,560 | 52,032 | -46.68 | 25.80 | -1,175,325 | 1,342,285 | |
| 2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -46,700 | 0 | -100.00 | 25.80 | -1,204,734 | ||
| 2013-05-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -30 | 1,030 | -2.83 | ||||
| 2013-05-28 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -86 | 1,362 | -5.94 | ||||
| 2013-05-28 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -79 | 1,448 | -5.17 | ||||
| 2013-05-28 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -10 | 1,060 | -0.93 | ||||
| 2013-05-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -5,522,404 | 0 | -100.00 | 24.72 | -136,486,215 | ||
| 2013-05-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -1,104,482 | 0 | -100.00 | 24.72 | -27,297,273 | ||
| 2013-04-24 |
|
4 | BIF |
BOULDER GROWTH & INCOME FUND
Auction Rate Preferred |
J - Other | -857 | 0 | -100.00 | ||||
| 2013-04-11 |
|
4 | BTF |
BOULDER TOTAL RETURN FUND INC
Auction Rate Preferred |
J - Other | -440 | 0 | -100.00 | ||||
| 2013-03-28 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
S - Sale | -480 | 0 | -100.00 | 10.18 | -4,885 | ||
| 2013-03-28 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
P - Purchase | 480 | 480 | 10.30 | 4,944 | 4,944 | ||
| 2013-03-28 |
|
4 | EVJ |
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -305 | 0 | -100.00 | 14.40 | -4,392 | ||
| 2013-03-28 |
|
4 | EVJ |
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 305 | 305 | 14.40 | 4,392 | 4,392 | ||
| 2013-03-18 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -4,300 | 19,433 | -18.12 | 21.63 | -93,022 | 420,394 | |
| 2013-03-18 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 4,300 | 23,733 | 22.13 | 21.63 | 93,022 | 513,416 | |
| 2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -4,613,447 | 5,522,404 | -45.52 | 20.14 | -92,914,823 | 111,221,217 | |
| 2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -1,623,358 | 0 | -100.00 | 20.14 | -32,694,430 | ||
| 2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -922,689 | 1,104,482 | -45.52 | 20.14 | -18,582,956 | 22,244,267 | |
| 2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -16,823,892 | 0 | -100.00 | 20.14 | -338,833,185 | ||
| 2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 100 | 19,433 | 0.52 | 18.46 | 1,846 | 358,830 | |
| 2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -100 | 19,333 | -0.51 | 16.11 | -1,611 | 311,455 | |
| 2013-03-13 | 3 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
550 | ||||||||
| 2013-02-28 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1,134 | 96,741 | 1.19 | ||||
| 2013-02-15 | 3 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
1,750 | ||||||||
| 2013-02-01 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -17 | 1,527 | -1.10 | ||||
| 2013-02-01 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -15 | 1,544 | -0.96 | ||||
| 2013-02-01 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -3 | 1,070 | -0.28 | ||||
| 2013-01-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -6 | 1,073 | -0.56 | ||||
| 2013-01-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -4 | 1,079 | -0.37 | ||||
| 2013-01-30 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -83 | 161 | -34.02 | ||||
| 2013-01-28 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -293 | 1,559 | -15.82 | ||||
| 2013-01-28 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -274 | 1,852 | -12.89 | ||||
| 2013-01-24 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -18 | 1,083 | -1.63 | ||||
| 2013-01-24 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -54 | 1,101 | -4.68 | ||||
| 2013-01-24 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -20 | 244 | -7.58 | ||||
| 2013-01-24 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -104 | 777 | -11.80 | ||||
| 2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
32,160,660 | ||||||||
| 2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
3,872,549 | ||||||||
| 2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
3,101,137 | ||||||||
| 2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
19,433 | ||||||||
| 2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
19,362,745 | ||||||||
| 2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -4,613,447 | 14,749,298 | -23.83 | 15.63 | -72,108,177 | 230,531,528 | |
| 2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -738,890 | 2,362,247 | -23.83 | 15.63 | -11,548,851 | 36,921,921 | |
| 2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -922,689 | 2,949,860 | -23.83 | 15.63 | -14,421,629 | 46,106,312 | |
| 2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -7,657,583 | 24,540,727 | -23.78 | 15.63 | -119,688,022 | 383,571,563 | |
| 2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1,979 | 32,198,310 | 0.01 | ||||
| 2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 8,914 | 32,196,331 | 0.03 | ||||
| 2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1,460 | 71,618 | 2.08 | ||||
| 2013-01-11 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -148,143 | 2,652,364 | -5.29 | 30.74 | -4,553,442 | 81,525,182 | |
| 2013-01-02 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Auction Rate Preferred |
J - Other | 4 | 5,222 | 0.08 | ||||
| 2013-01-02 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | 3 | 2,126 | 0.14 | ||||
| 2012-12-28 | 3 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Series 2016 Variable Rate MuniFund Term Preferred Shares |
510 | ||||||||
| 2012-12-28 | 3 | NMD |
Nuveen Municipal High Income Opportunity Fund 2
Series 2016 Variable Rate MuniFund Term Preferred Shares |
360 | ||||||||
| 2012-12-26 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Auction Rate Preferred |
J - Other | -133 | 976 | -11.99 | ||||
| 2012-12-26 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Auction Rate Preferred |
J - Other | -143 | 1,109 | -11.42 | ||||
| 2012-12-26 |
|
4 | AVK |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
Auction Rate Preferred |
J - Other | -4,108 | 0 | -100.00 | ||||
| 2012-12-26 |
|
4 | AGC |
Advent Claymore Convertible Securities & Income Fund II
Auction Rate Preferred |
J - Other | -5,050 | 0 | -100.00 | ||||
| 2012-12-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -4,613,447 | 10,135,851 | -31.28 | 15.77 | -72,754,059 | 159,842,370 | |
| 2012-12-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -738,889 | 1,623,358 | -31.28 | 15.77 | -11,652,280 | 25,600,356 | |
| 2012-12-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -922,689 | 2,027,171 | -31.28 | 15.77 | -14,550,806 | 31,968,487 | |
| 2012-12-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -7,657,584 | 16,823,892 | -31.28 | 15.77 | -120,760,100 | 265,312,777 | |
| 2012-11-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1,433 | 95,607 | 1.52 | ||||
| 2012-11-19 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Common Stock |
S - Sale | -500 | 0 | -100.00 | 16.51 | -8,255 | ||
| 2012-11-19 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Common Stock |
P - Purchase | 500 | 500 | 15.50 | 7,750 | 7,750 | ||
| 2012-11-13 |
|
4 | HYB |
NEW AMERICA HIGH INCOME FUND INC
Auction Rate Preferred |
J - Other | -3,140 | 0 | -100.00 | ||||
| 2012-11-09 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1,615 | 94,174 | 1.74 | ||||
| 2012-11-09 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 19,786 | 92,559 | 27.19 | ||||
| 2012-11-09 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1,155 | 72,773 | 1.61 | ||||
| 2012-08-10 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -145,491 | 2,800,507 | -4.94 | 26.91 | -3,915,090 | 75,360,243 | |
| 2012-07-27 |
|
4 | RNJ |
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC
Auction Rate Preferred |
J - Other | -60 | 0 | -100.00 | ||||
| 2012-07-18 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -19,841 | 2,945,998 | -0.67 | 29.69 | -589,020 | 87,457,843 | |
| 2012-07-18 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 19,841 | 3,207,674 | 0.62 | 29.69 | 589,020 | 95,226,218 | |
| 2012-07-12 |
|
4 | BLJ |
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
Auction Rate Preferred |
J - Other | -192 | 0 | -100.00 | ||||
| 2012-07-09 |
|
4 | BZM |
BLACKROCK MARYLAND MUNICIPAL BOND TRUST
Auction Rate Preferred |
J - Other | -57 | 0 | -100.00 | ||||
| 2012-07-09 |
|
4 | BPS |
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST
Auction Rate Preferred |
J - Other | -109 | 0 | -100.00 | ||||
| 2012-06-22 |
|
4 | MHE |
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
Auction Rate Preferred |
J - Other | -69 | 0 | -100.00 | ||||
| 2012-06-22 |
|
4 | MHE |
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
Auction Rate Preferred |
J - Other | -183 | 69 | -72.62 | ||||
| 2012-06-22 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -72 | 0 | -100.00 | ||||
| 2012-06-22 |
|
4 | IQM |
Invesco Quality Municipal Securities
. Auction Rate Preferred |
J - Other | -60 | 0 | -100.00 | ||||
| 2012-06-22 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -43 | 60 | -41.75 | ||||
| 2012-06-22 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -702 | 0 | -100.00 | ||||
| 2012-06-22 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -392 | 702 | -35.83 | ||||
| 2012-06-22 |
|
4 | IQT |
Invesco Quality Municipal Investment Trust
Auction Rate Preferred |
J - Other | -149 | 0 | -100.00 | ||||
| 2012-06-22 |
|
4 | IQT |
Invesco Quality Municipal Investment Trust
Auction Rate Preferred |
J - Other | -388 | 149 | -72.25 | ||||
| 2012-06-20 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -242 | 72 | -77.07 | ||||
| 2012-06-20 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -412 | 103 | -80.00 | ||||
| 2012-06-20 |
|
4 | IIC |
Invesco California Municipal Income Trust
Auction Rate Preferred |
J - Other | -523 | 0 | -100.00 | ||||
| 2012-06-18 |
|
4 | IQN |
Invesco New York Quality Municipal Securities
Auction Rate Preferred |
J - Other | -90 | 0 | -100.00 | ||||
| 2012-06-18 |
|
4 | IMT |
Invesco Value Municipal Trust
Auction Rate Preferred |
J - Other | -336 | 0 | -100.00 | ||||
| 2012-06-18 |
|
4 | IMC |
Invesco Value Municipal Bond Trust
Auction Rate Preferred |
J - Other | -121 | 0 | -100.00 | ||||
| 2012-06-14 |
|
4 | IMT |
Invesco Value Municipal Trust
Auction Rate Preferred |
J - Other | -191 | 336 | -36.24 | ||||
| 2012-06-14 |
|
4 | VOQ |
Invesco Van Kampen Ohio Quality Municipal Trust
Auction Rate Preferred |
J - Other | -308 | 0 | -100.00 | ||||
| 2012-06-14 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -372 | 0 | -100.00 | ||||
| 2012-06-13 |
|
4 | IQN |
Invesco New York Quality Municipal Securities
Auction Rate Preferred |
J - Other | -113 | 90 | -55.67 | ||||
| 2012-06-13 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -129 | 0 | -100.00 | ||||
| 2012-06-13 |
|
4 | IIM |
Invesco Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -807 | 0 | -100.00 | ||||
| 2012-06-11 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -312 | 0 | -100.00 | ||||
| 2012-06-08 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -284 | 0 | -100.00 | ||||
| 2012-06-08 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -493 | 0 | -100.00 | ||||
| 2012-06-07 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -199 | 493 | -28.76 | ||||
| 2012-06-07 |
|
4 | VIM |
Invesco Van Kampen Trust for Value Municipals
Auction Rate Preferred |
J - Other | -163 | 0 | -100.00 | ||||
| 2012-06-07 |
|
4 | VIM |
Invesco Van Kampen Trust for Value Municipals
Auction Rate Preferred |
J - Other | -208 | 163 | -56.06 | ||||
| 2012-06-06 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -409 | 0 | -100.00 | ||||
| 2012-06-06 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
. Auction Rate Preferred |
J - Other | -461 | 0 | -100.00 | ||||
| 2012-06-04 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -256 | 0 | -100.00 | ||||
| 2012-06-01 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -787 | 0 | -100.00 | ||||
| 2012-06-01 |
|
4 | VTJ |
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
Auction Rate Preferred |
J - Other | -441 | 0 | -100.00 | ||||
| 2012-06-01 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -406 | 692 | -36.98 | ||||
| 2012-06-01 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -442 | 461 | -48.95 | ||||
| 2012-05-31 |
|
4/A | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -57,500 | 3,187,833 | -1.77 | 25.67 | -1,476,117 | 81,836,774 | |
| 2012-05-31 |
|
4/A | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 57,500 | 3,245,333 | 1.80 | 25.71 | 1,478,256 | 83,433,617 | |
| 2012-05-29 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -362 | 409 | -46.95 | ||||
| 2012-05-29 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -280 | 771 | -26.64 | ||||
| 2012-05-29 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -157 | 129 | -54.90 | ||||
| 2012-05-29 |
|
4 | VPL |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
. Auction Rate Preferred |
J - Other | -546 | 284 | -65.78 | ||||
| 2012-05-29 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -448 | 256 | -63.64 | ||||
| 2012-05-29 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -107 | 903 | -10.59 | ||||
| 2012-05-29 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -383 | 1,010 | -27.49 | ||||
| 2012-05-29 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -135 | 1,393 | -8.84 | ||||
| 2012-05-25 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -444 | 312 | -58.73 | ||||
| 2012-05-25 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -360 | 756 | -32.26 | ||||
| 2012-05-25 |
|
4 | VMV |
Invesco Van Kampen Massachusetts Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -102 | 0 | -100.00 | ||||
| 2012-05-25 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -353 | 787 | -30.96 | ||||
| 2012-05-25 |
|
4 | VOQ |
Invesco Van Kampen Ohio Quality Municipal Trust
Auction Rate Preferred |
J - Other | -96 | 308 | -23.76 | ||||
| 2012-05-25 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -241,835 | 2,945,998 | -7.59 | 26.34 | -6,369,934 | 77,597,587 | |
| 2012-05-24 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -44 | 1,051 | -4.02 | ||||
| 2012-05-24 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -276 | 1,095 | -20.13 | ||||
| 2012-05-24 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -253 | 286 | -46.94 | ||||
| 2012-05-24 |
|
4 | VPL |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -148 | 830 | -15.13 | ||||
| 2012-05-24 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -219 | 704 | -23.73 | ||||
| 2012-05-22 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -295 | 1,140 | -20.56 | ||||
| 2012-05-22 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -260 | 1,098 | -19.15 | ||||
| 2012-05-21 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -256 | 1,116 | -18.66 | ||||
| 2012-05-21 |
|
4 | VPL |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -748 | 978 | -43.34 | ||||
| 2012-05-17 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -467 | 1,435 | -24.55 | ||||
| 2012-05-17 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -81 | 1,358 | -5.63 | ||||
| 2012-05-17 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -786 | 1,439 | -35.33 | ||||
| 2012-04-23 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred |
P - Purchase | 232 | 6,410 | 3.76 | ||||
| 2012-04-18 |
|
4 | BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -405 | 0 | -100.00 | ||||
| 2012-04-18 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -886 | 0 | -100.00 | ||||
| 2012-04-18 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -389 | 886 | -30.51 | ||||
| 2012-04-16 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -923 | 1,275 | -41.99 | ||||
| 2012-04-16 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -554 | 2,198 | -20.13 | ||||
| 2012-04-16 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -560 | 2,752 | -16.91 | ||||
| 2012-04-16 |
|
4 | BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -177 | 405 | -30.41 | ||||
| 2012-04-16 |
|
4 | BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -942 | 582 | -61.81 | ||||
| 2012-04-16 |
|
4 | BNJ |
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -401 | 0 | -100.00 | ||||
| 2012-04-16 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -714 | 0 | -100.00 | ||||
| 2012-04-16 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -318 | 714 | -30.81 | ||||
| 2012-04-04 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -57,500 | 3,358,710 | -1.68 | 25.67 | -1,476,117 | 86,223,460 | |
| 2012-04-04 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 57,500 | 3,416,210 | 1.71 | 25.71 | 1,478,256 | 87,826,660 | |
| 2012-03-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1,460 | 29,896,909 | 0.00 | ||||
| 2012-03-02 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -3,050 | 3,358,710 | -0.09 | 26.37 | -80,430 | 88,571,198 | |
| 2012-03-02 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 3,050 | 3,361,760 | 0.09 | 27.43 | 83,668 | 92,220,136 | |
| 2012-03-02 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -1,300 | 29,895,449 | 0.00 | 13.43 | -17,459 | 401,495,880 | |
| 2012-03-02 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 1,300 | 39,183,155 | 0.00 | 10.75 | 13,973 | 421,160,142 | |
| 2012-02-23 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -170,877 | 3,187,833 | -5.09 | 25.50 | -4,357,500 | 81,292,292 | |
| 2012-02-16 |
|
4 | VIM |
Invesco Van Kampen Trust for Value Municipals
Auction Rate Preferred |
J - Other | -20 | 371 | -5.12 | ||||
| 2012-02-16 |
|
4 | VIM |
Invesco Van Kampen Trust for Value Municipals
Auction Rate Preferred |
J - Other | -24 | 391 | -5.78 | ||||
| 2012-02-10 |
|
4 | VTJ |
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
Auction Rate Preferred |
J - Other | -49 | 441 | -10.00 | ||||
| 2012-02-07 |
|
4 | IIM |
Invesco Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -123 | 807 | -13.23 | ||||
| 2012-02-07 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -64 | 1,902 | -3.26 | ||||
| 2012-02-07 |
|
4 | IMT |
Invesco Value Municipal Trust
Auction Rate Preferred |
J - Other | -54 | 527 | -9.29 | ||||
| 2012-02-07 |
|
4 | IQT |
Invesco Quality Municipal Investment Trust
Auction Rate Preferred |
J - Other | -30 | 537 | -5.29 | ||||
| 2012-02-06 |
|
4 | IMC |
Invesco Value Municipal Bond Trust
Auction Rate Preferred |
J - Other | -15 | 121 | -11.03 | ||||
| 2012-02-03 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -81 | 1,372 | -5.57 | ||||
| 2012-02-03 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -65 | 1,453 | -4.28 | ||||
| 2012-02-03 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -13 | 515 | -2.46 | ||||
| 2012-02-02 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -9 | 528 | -1.68 | ||||
| 2012-02-02 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -88 | 537 | -14.08 | ||||
| 2012-02-02 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -31 | 539 | -5.44 | ||||
| 2012-02-02 |
|
4 | IMT |
Invesco Value Municipal Trust
Auction Rate Preferred |
J - Other | -31 | 581 | -5.07 | ||||
| 2012-02-02 |
|
4 | IQT |
Invesco Quality Municipal Investment Trust
Auction Rate Preferred |
J - Other | -78 | 567 | -12.09 | ||||
| 2012-02-01 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -1 | 1,371 | -0.07 | ||||
| 2012-02-01 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -15 | 1,372 | -1.08 | ||||
| 2012-02-01 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -39 | 1,387 | -2.73 | ||||
| 2012-02-01 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -13 | 1,426 | -0.90 | ||||
| 2012-02-01 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -53 | 1,966 | -2.63 | ||||
| 2012-02-01 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -71 | 2,226 | -3.09 | ||||
| 2012-01-31 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -138 | 1,726 | -7.40 | ||||
| 2012-01-31 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -19 | 1,198 | -1.56 | ||||
| 2012-01-30 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -22 | 2,297 | -0.95 | ||||
| 2012-01-27 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -47 | 1,217 | -3.72 | ||||
| 2012-01-27 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -61 | 1,264 | -4.60 | ||||
| 2012-01-27 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -17 | 1,325 | -1.27 | ||||
| 2012-01-27 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -70 | 1,342 | -4.96 | ||||
| 2012-01-27 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -30 | 2,019 | -1.46 | ||||
| 2012-01-27 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -56 | 2,049 | -2.66 | ||||
| 2012-01-27 |
|
4 | VOQ |
Invesco Van Kampen Ohio Quality Municipal Trust
Auction Rate Preferred |
J - Other | -21 | 404 | -4.94 | ||||
| 2012-01-27 |
|
4 | VOQ |
Invesco Van Kampen Ohio Quality Municipal Trust
Auction Rate Preferred |
J - Other | -73 | 425 | -14.66 | ||||
| 2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -12 | 372 | -3.12 | ||||
| 2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -14 | 384 | -3.52 | ||||
| 2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -15 | 398 | -3.63 | ||||
| 2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -7 | 413 | -1.67 | ||||
| 2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -16 | 420 | -3.67 | ||||
| 2012-01-26 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -114 | 2,319 | -4.69 | ||||
| 2012-01-26 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -104 | 2,433 | -4.10 | ||||
| 2012-01-26 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -171,623 | 3,358,710 | -4.86 | 25.53 | -4,381,947 | 85,755,927 | |
| 2012-01-25 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -15 | 570 | -2.56 | ||||
| 2012-01-25 |
|
4 | MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -845 | 0 | -100.00 | ||||
| 2012-01-25 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -640 | 0 | -100.00 | ||||
| 2012-01-24 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -3 | 1,518 | -0.20 | ||||
| 2012-01-24 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -54 | 1,521 | -3.43 | ||||
| 2012-01-24 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -47 | 1,575 | -2.90 | ||||
| 2012-01-23 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -9 | 314 | -2.79 | ||||
| 2012-01-23 |
|
4 | MVT |
BLACKROCK MUNIVEST FUND II INC
Auction Rate Preferred |
J - Other | -685 | 0 | -100.00 | ||||
| 2012-01-23 |
|
4 | VMV |
Invesco Van Kampen Massachusetts Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -16 | 102 | -13.56 | ||||
| 2012-01-23 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -10 | 2,537 | -0.39 | ||||
| 2012-01-23 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -126 | 2,547 | -4.71 | ||||
| 2012-01-20 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -13 | 1,439 | -0.90 | ||||
| 2012-01-20 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -12 | 1,452 | -0.82 | ||||
| 2012-01-20 |
|
4 | BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC
Auction Rate Preferred |
J - Other | -1,467 | 0 | -100.00 | ||||
| 2012-01-19 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -19 | 323 | -5.56 | ||||
| 2012-01-19 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -11 | 342 | -3.12 | ||||
| 2012-01-19 |
|
4 | IIC |
Invesco California Insured Municipal Income Trust
Auction Rate Preferred |
J - Other | -8 | 523 | -1.51 | ||||
| 2012-01-19 |
|
4 | IIC |
Invesco California Insured Municipal Income Trust
Auction Rate Preferred |
J - Other | -20 | 531 | -3.63 | ||||
| 2012-01-19 |
|
4 | IIC |
Invesco California Insured Municipal Income Trust
Auction Rate Preferred |
J - Other | -19 | 551 | -3.33 | ||||
| 2012-01-19 |
|
4 | IIC |
Invesco California Insured Municipal Income Trust
Auction Rate Preferred |
J - Other | -10 | 570 | -1.72 | ||||
| 2012-01-19 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -52 | 1,864 | -2.71 | ||||
| 2012-01-19 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -27 | 1,916 | -1.39 | ||||
| 2012-01-19 |
|
4 | MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -803 | 845 | -48.73 | ||||
| 2012-01-19 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -55 | 2,673 | -2.02 | ||||
| 2012-01-19 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -12 | 3,530,333 | 0.00 | 20.99 | -252 | 74,101,690 | |
| 2012-01-19 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 12 | 3,530,345 | 0.00 | 21.40 | 257 | 75,549,383 | |
| 2012-01-19 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -662 | 640 | -50.84 | ||||
| 2012-01-17 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -74 | 1,464 | -4.81 | ||||
| 2012-01-17 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -5 | 1,538 | -0.32 | ||||
| 2012-01-17 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -22 | 1,543 | -1.41 | ||||
| 2012-01-17 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -19 | 1,565 | -1.20 | ||||
| 2012-01-17 |
|
4 | IQN |
Invesco New York Quality Municipal Securities
Auction Rate Preferred |
J - Other | -10 | 203 | -4.69 | ||||
| 2012-01-17 |
|
4 | MVT |
BLACKROCK MUNIVEST FUND II INC
Auction Rate Preferred |
J - Other | -721 | 685 | -51.28 | ||||
| 2012-01-17 |
|
4 | MVT |
BLACKROCK MUNIVEST FUND II INC
Auction Rate Preferred |
J - Other | -832 | 1,406 | -37.18 | ||||
| 2012-01-17 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -33 | 923 | -3.45 | ||||
| 2012-01-17 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -108 | 2,728 | -3.81 | ||||
| 2012-01-17 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -84 | 1,528 | -5.21 | ||||
| 2012-01-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 100 | 29,895,449 | 0.00 | 10.87 | 1,087 | 324,837,970 | |
| 2012-01-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -228 | 29,895,349 | 0.00 | 10.79 | -2,461 | 322,675,449 | |
| 2012-01-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 228 | 29,895,577 | 0.00 | 10.82 | 2,467 | 323,500,039 | |
| 2012-01-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -100 | 29,895,349 | 0.00 | 10.57 | -1,057 | 316,125,378 | |
| 2012-01-17 |
|
4 | BSD |
BLACKROCK STRATEGIC MUNICIPAL TRUST
Auction Rate Preferred |
J - Other | -414 | 0 | -100.00 | ||||
| 2012-01-17 |
|
4 | BFK |
BLACKROCK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -296 | 0 | -100.00 | ||||
| 2012-01-17 |
|
4 | BFK |
BLACKROCK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -394 | 296 | -57.10 | ||||
| 2012-01-17 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Auction Rate Preferred |
J - Other | -571 | 0 | -100.00 | ||||
| 2012-01-17 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Auction Rate Preferred |
J - Other | -806 | 571 | -58.53 | ||||
| 2012-01-17 |
|
4 | BBK |
BLACKROCK MUNICIPAL BOND TRUST
Auction Rate Preferred |
J - Other | -351 | 0 | -100.00 | ||||
| 2012-01-13 |
|
4 | BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC
Auction Rate Preferred |
J - Other | -890 | 1,467 | -37.76 | ||||
| 2012-01-13 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -73 | 2,105 | -3.35 | ||||
| 2012-01-13 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -73 | 2,105 | -3.35 | ||||
| 2012-01-13 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -23 | 1,612 | -1.41 | ||||
| 2012-01-13 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -80 | 1,635 | -4.66 | ||||
| 2012-01-13 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -1,036 | 1,302 | -44.31 | ||||
| 2012-01-13 |
|
4 | MUH |
BLACKROCK MUNIHOLDINGS FUND II , INC
Auction Rate Preferred |
J - Other | -429 | 0 | -100.00 | ||||
| 2012-01-13 |
|
4 | MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -1,119 | 0 | -100.00 | ||||
| 2012-01-13 |
|
4 | BBK |
BLACKROCK MUNICIPAL BOND TRUST
Auction Rate Preferred |
J - Other | -216 | 351 | -38.10 | ||||
| 2012-01-12 |
|
4 | IQN |
Invesco New York Quality Municipal Securities
Auction Rate Preferred |
J - Other | -14 | 213 | -6.17 | ||||
| 2012-01-12 |
|
4 | MVT |
BLACKROCK MUNIVEST FUND II INC
Auction Rate Preferred |
J - Other | -811 | 2,238 | -26.60 | ||||
| 2012-01-12 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -99 | 1,943 | -4.85 | ||||
| 2012-01-12 |
|
4 | MFT |
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Auction Rate Preferred |
J - Other | -963 | 0 | -100.00 | ||||
| 2012-01-12 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -28 | 956 | -2.85 | ||||
| 2012-01-12 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -58 | 984 | -5.57 | ||||
| 2012-01-12 |
|
4 | TYW |
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND
Auction Rate Preferred |
J - Other | -2,025 | 0 | -100.00 | ||||
| 2012-01-12 |
|
4 | TYW |
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND
Auction Rate Preferred |
J - Other | -1,983 | 2,025 | -49.48 | ||||
| 2012-01-12 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND INC
Auction Rate Preferred |
J - Other | -651 | 0 | -100.00 | ||||
| 2012-01-12 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Auction Rate Preferred |
J - Other | -710 | 1,377 | -34.02 | ||||
| 2012-01-12 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Auction Rate Preferred |
J - Other | -671 | 2,087 | -24.33 | ||||
| 2012-01-10 |
|
4 | MUS |
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -842 | 0 | -100.00 | ||||
| 2012-01-10 |
|
4 | MUS |
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -838 | 842 | -49.88 | ||||
| 2012-01-10 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND INC
Auction Rate Preferred |
J - Other | -168 | 651 | -20.51 | ||||
| 2012-01-10 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND INC
Auction Rate Preferred |
J - Other | -602 | 819 | -42.36 | ||||
| 2012-01-09 |
|
4 | MFT |
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Auction Rate Preferred |
J - Other | -281 | 963 | -22.59 | ||||
| 2012-01-09 |
|
4 | MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -628 | 1,119 | -35.95 | ||||
| 2012-01-09 |
|
4 | MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -687 | 1,747 | -28.23 | ||||
| 2012-01-05 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -920 | 2,959 | -23.72 | ||||
| 2012-01-05 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -472 | 3,879 | -10.85 | ||||
| 2012-01-05 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Common Stock |
S - Sale | -14 | 0 | -100.00 | 9.20 | -129 | ||
| 2012-01-05 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Common Stock |
P - Purchase | 14 | 14 | 9.19 | 129 | 129 | ||
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -10 | 586 | -1.68 | 178.41 | -1,784 | 104,548 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -4 | 596 | -0.67 | 178.06 | -712 | 106,124 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 51 | 600 | 9.29 | 178.15 | 9,086 | 106,890 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 4 | 549 | 0.73 | 175.85 | 703 | 96,542 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -51 | 545 | -8.56 | 173.35 | -8,841 | 94,476 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 10 | 596 | 1.71 | 173.29 | 1,733 | 103,281 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -3 | 586 | -0.51 | 172.10 | -516 | 100,851 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 3 | 589 | 0.51 | 173.37 | 520 | 102,115 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -31 | 586 | -5.02 | 167.11 | -5,180 | 97,926 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 31 | 617 | 5.29 | 168.33 | 5,218 | 103,860 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -850 | 586 | -59.19 | 178.41 | -151,648 | 104,548 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 850 | 1,436 | 145.05 | 178.60 | 151,810 | 256,470 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 2 | 586 | 0.34 | 178.91 | 358 | 104,841 | |
| 2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -2 | 584 | -0.34 | 169.44 | -339 | 98,953 | |
| 2012-01-03 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
S - Sale | -50 | 0 | -100.00 | 10.96 | -548 | ||
| 2012-01-03 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
P - Purchase | 50 | 50 | 10.97 | 548 | 548 | ||
| 2012-01-03 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
S - Sale | -1,500 | 0 | -100.00 | 10.98 | -16,470 | ||
| 2012-01-03 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
P - Purchase | 1,500 | 1,500 | 10.98 | 16,470 | 16,470 | ||
| 2012-01-03 |
|
4 | PTY |
PIMCO CORPORATE OPPORTUNITY FUND
Common Stock |
S - Sale | -500 | 0 | -100.00 | 17.17 | -8,585 | ||
| 2012-01-03 |
|
4 | PTY |
PIMCO CORPORATE OPPORTUNITY FUND
Common Stock |
P - Purchase | 300 | 500 | 150.00 | 17.18 | 5,154 | 8,590 | |
| 2012-01-03 |
|
4 | PTY |
PIMCO CORPORATE OPPORTUNITY FUND
Common Stock |
P - Purchase | 200 | 200 | 17.17 | 3,434 | 3,434 | ||
| 2004-11-16 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -43,008 | 2,871,938 | -1.48 | 1.57 | -67,523 | 4,508,943 | |
| 2004-11-16 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -60,471 | 2,914,946 | -2.03 | 1.58 | -95,544 | 4,605,615 | |
| 2004-11-12 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -83,500 | 2,975,417 | -2.73 | 1.66 | -138,610 | 4,939,192 | |
| 2004-11-12 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -200,000 | 3,058,917 | -6.14 | 1.55 | -310,000 | 4,741,321 | |
| 2004-11-09 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -100,000 | 3,258,917 | -2.98 | 1.43 | -143,000 | 4,660,251 | |
| 2004-11-02 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -100,000 | 3,358,917 | -2.89 | 1.41 | -141,000 | 4,736,073 | |
| 2004-10-28 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -100,000 | 3,458,917 | -2.81 | 1.41 | -141,000 | 4,877,073 | |
| 2004-10-26 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -100,000 | 3,558,917 | -2.73 | 1.31 | -131,000 | 4,662,181 | |
| 2004-10-26 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -38,418 | 3,658,917 | -1.04 | 1.30 | -49,943 | 4,756,592 | |
| 2004-09-21 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -9,741 | 3,687,594 | -0.26 | 1.38 | -13,443 | 5,088,880 | |
| 2004-09-02 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -200,000 | 3,697,335 | -5.13 | 1.41 | -282,000 | 5,213,242 | |
| 2004-08-19 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -42,158 | 16,717 | -71.61 | 1.21 | -51,011 | 20,228 | |
| 2004-08-19 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -25,000 | 58,875 | -29.81 | 1.22 | -30,500 | 71,828 | |
| 2004-08-19 | 3 | ONEI |
ONEIDA LTD
Common Stock |
1,503,395 | ||||||||
| 2004-08-19 | 3 | ONEI |
ONEIDA LTD
Common Stock |
2,251,362 | ||||||||
| 2004-08-19 | 3 | ONEI |
ONEIDA LTD
Common Stock |
1,765,405 | ||||||||
| 2004-08-19 | 3 | ONEI |
ONEIDA LTD
Common Stock |
2,700 | ||||||||
| 2004-08-17 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -40,400 | 82,875 | -32.77 | 1.19 | -48,076 | 98,621 | |
| 2004-08-17 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -25,000 | 123,275 | -16.86 | 1.17 | -29,250 | 144,232 | |
| 2004-08-13 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -42,972 | 3,897,335 | -1.09 | 1.28 | -55,004 | 4,988,589 | |
| 2004-08-13 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -77,950 | 3,940,307 | -1.94 | 1.34 | -104,453 | 5,280,011 | |
| 2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Series E-1 Convertible Preferred Stock |
D - Sale to Issuer | -694,939 | 0 | -100.00 | ||||
| 2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Series E Convertible Preferred Stock |
D - Sale to Issuer | -888,890 | 0 | -100.00 | ||||
| 2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Series D Convertible Preferred Stock |
D - Sale to Issuer | -1,111,110 | 0 | -100.00 | ||||
| 2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Common Stock |
C - Conversion | 173,734 | 935,916 | 22.79 | ||||
| 2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Common Stock |
C - Conversion | 416,667 | 935,916 | 80.24 | ||||
| 2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Common Stock |
C - Conversion | 345,515 | 935,916 | 58.52 | ||||
| 2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
4,018,257 | ||||||||
| 2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
238,900 | ||||||||
| 2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
238,905 | ||||||||
| 2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
148,275 | ||||||||
| 2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
0 | ||||||||
| 2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
68,074 | ||||||||
| 2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
26,440 | ||||||||
| 2004-06-16 |
|
4 | ACUS |
ACUSPHERE INC
Options (Right to Buy) |
A - Award | 25,000 | 25,000 | 6.14 | 153,500 | 153,500 | ||
| 2003-11-28 | 3 | NXST |
NEXSTAR BROADCASTING GROUP INC
No securities reportable |
0 | ||||||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Warrant to Purchase Series J Convertible Preferred Stock |
C - Conversion | -68,678 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
10% Secured Convertible Promissory Note |
C - Conversion | -360,144 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series J-3 Convertible Preferred Stock |
C - Conversion | -1,084,559 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series J-2 Convertible Preferred Stock |
C - Conversion | -1,914,896 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series I-2 Convertible Preferred Stock |
C - Conversion | -110,666 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series F-2 Convertible Preferred Stock |
C - Conversion | -10,556 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series E-2 Convertible Preferred Stock |
C - Conversion | -151,020 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series D-2 Convertible Preferred Stock |
C - Conversion | -343,385 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series C-2 Convertible Preferred Stock |
C - Conversion | -1,401,869 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Warrant to Purchase Series J Convertible Preferred Stock |
C - Conversion | -68,678 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
10% Secured Convertible Promissory Note |
C - Conversion | -360,144 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series J-3 Convertible Preferred Stock |
C - Conversion | -1,084,559 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series J-2 Convertible Preferred Stock |
C - Conversion | -1,914,896 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series I-2 Convertible Preferred Stock |
C - Conversion | -110,666 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series F-2 Convertible Preferred Stock |
C - Conversion | -10,556 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series E-2 Convertible Preferred Stock |
C - Conversion | -151,020 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series D-2 Convertible Preferred Stock |
C - Conversion | -343,385 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series C-2 Convertible Preferred Stock |
C - Conversion | -1,401,869 | 0 | -100.00 | ||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Common Stock |
C - Conversion | 146,016 | 146,016 | |||||
| 2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Common Stock |
C - Conversion | 1,314,164 | 1,314,164 | |||||
| 2003-10-14 |
|
4 | DCEL |
DOBSON COMMUNICATIONS CORP
Class A Common Stock |
S - Sale | -28,585,001 | 0 | -100.00 | 7.90 | -225,821,508 | ||
| 2003-09-25 |
|
4 | cmdl |
COMDIAL CORP
Series B Alternative Rate Cum Convert Redeemable Preferred |
S - Sale | -1,000,000 | 0 | -100.00 | ||||
| 2003-08-29 |
|
4 | FDCC |
FACTUAL DATA CORP
Options (Right to Buy) |
D - Sale to Issuer | -2,500 | 2,500 | -50.00 | ||||
| 2003-08-29 |
|
4 | FDCC |
FACTUAL DATA CORP
Common Stock |
D - Sale to Issuer | -1,096,755 | 0 | -100.00 |
