3/5/21 12:59 | 3/3/21 | BIF | Fund | CEF | Closed-End Funds | Miller Stephen C | KS | DO | GC | S | -311 | 12.04 | 0 | -26 | -69 | 11 | D | | | | | | | | | | | | | | |
11/3/20 15:28 | 10/30/20 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -83,295 | 6.56 | 0 | -12,689 | -100 | 0 | D | | | | | | | | | | | | | | |
11/3/20 15:12 | 10/30/20 | BIF | Fund | CEF | Closed-End Funds | Stewart R. Horejsi Trust No. 2 | AK | T | | S | -15,833 | 6.56 | 0 | -2,412 | -100 | 0 | D | | | | | | | | | | | | | | |
11/3/20 14:53 | 10/30/20 | BIF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -66,604 | 6.56 | 0 | -10,146 | -100 | 0 | D | | | | | | | | | | | | | | |
11/3/20 12:38 | 10/30/20 | BIF | Fund | CEF | Closed-End Funds | Mildred B. Horejsi Trust | AK | T | | S | -36,390 | 6.56 | 0 | -5,544 | -100 | 0 | D | | | | | | | | | | | | | | |
6/22/20 11:13 | 6/18/20 | BIF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S.a | -8,648 | 9.54 | 0 | -907 | -8 | 10,146 | D | | | | | | | | | | | | | | |
6/16/20 13:02 | 6/12/20 | BIF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -8,676 | 9.57 | 0 | -907 | -8 | 10,146 | D | | | | | | | | | | | | | | |
5/11/20 16:52 | 5/5/20 | BIF | Fund | CEF | Closed-End Funds | Lbt 2019 Trust | AK | T | | S | -33,076 | 9.26 | 0 | -3,572 | -100 | 0 | D | | | | | | | | | | | | | | |
2/24/20 17:39 | 2/20/20 | BIF | Fund | CEF | Closed-End Funds | Lbt 2019 Trust | AK | T | | S | -24,557 | 11.66 | 0 | -2,106 | -37 | 3,572 | D | | | | | | | | | | | | | | |
1/21/20 12:39 | 1/16/20 | BIF | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -67,398 | 11.87 | 0 | -5,678 | -34 | 11,053 | D | | | | | | | | | | | | | | |
4/11/19 17:19 | 4/10/19 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -40,378 | 10.96 | 0 | -3,684 | -23 | 12,689 | D | | | | | | | | | | | | | | |
5/24/18 16:01 | 5/22/18 | BIF | Fund | CEF | Closed-End Funds | Fischer Brendon J | CO | O | Portfoli | S | -261 | 10.79 | 0 | -24 | -100 | 0 | D | | | | | | | | | | | | | | |
10/30/12 18:36 | 10/26/12 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -10,448 | 6.57 | 0 | -1,590 | -18 | 7,049 | D | 8 | 10 | 8 | 5 | 0 | -2 | -3 | 0 | 1 | 1 | -1 | 11 | 17 | 26 |
4/18/08 13:36 | 4/16/08 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -16 | 8.74 | 1 | -2 | 0 | 2,395 | D | 46 | -30 | -6 | -7 | -7 | 9 | 0 | 1 | 1 | 0 | -2 | -11 | -33 | -44 |
3/26/08 16:01 | 3/24/08 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -101 | 9.07 | 1 | -11 | 0 | 2,397 | D | 48 | -15 | -1 | -4 | -11 | -7 | -6 | -5 | -5 | 2 | 3 | -5 | -21 | -46 |
3/24/08 15:14 | 3/20/08 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -230 | 9.07 | 1 | -25 | -1 | 2,408 | D | 53 | -11 | 1 | -1 | -5 | -5 | -3 | 0 | -2 | -12 | -3 | -10 | -31 | -53 |
3/20/08 14:25 | 3/18/08 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -492 | 9.35 | 1 | -53 | -2 | 2,433 | D | 55 | -10 | 5 | 2 | -3 | -4 | -2 | -1 | -1 | -12 | -5 | -11 | -32 | -53 |
3/17/08 15:57 | 3/13/08 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -210 | 9.47 | 1 | -22 | -1 | 2,486 | D | 55 | -6 | 9 | 2 | -2 | -3 | -2 | -1 | -2 | -4 | -7 | -8 | -13 | -55 |
3/13/08 15:02 | 3/11/08 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -245 | 9.50 | 1 | -26 | -1 | 2,508 | D | 57 | -5 | 12 | 3 | 0 | -3 | 0 | -1 | 0 | -2 | -7 | -9 | -14 | -55 |
12/19/07 15:14 | 12/17/07 | BIF | Fund | CEF | Closed-End Funds | Johns Carl D | CO | O | VP,Treas | S.m | -45 | 9.55 | 1 | -5 | -61 | 3 | D | 71 | 19 | -5 | 2 | 3 | 6 | 2 | 1 | 2 | -1 | 2 | -1 | -11 | -47 |
11/21/07 12:31 | 11/20/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -59 | 9.41 | 1 | -6 | 0 | 2,534 | D | 69 | 1 | -10 | -6 | -7 | -3 | 3 | -2 | -3 | -1 | 4 | 11 | -5 | -51 |
11/20/07 14:22 | 11/16/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -33 | 9.50 | 1 | -4 | 0 | 2,540 | D | 70 | 2 | -9 | -3 | -5 | -2 | 2 | -1 | -1 | -4 | 5 | 8 | -5 | -50 |
11/16/07 14:33 | 11/14/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -19 | 9.52 | 1 | -2 | 0 | 2,544 | D | 69 | 2 | -9 | -1 | -3 | 3 | 0 | 4 | 1 | -1 | 1 | 12 | -5 | -48 |
11/13/07 16:49 | 11/9/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -847 | 9.13 | 1 | -93 | -4 | 2,546 | D | 67 | 3 | -8 | -5 | -6 | -2 | -4 | -2 | 2 | 1 | 3 | 12 | -5 | -45 |
11/9/07 16:23 | 11/7/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -194 | 9.32 | 1 | -21 | -1 | 2,639 | D | 67 | 7 | -17 | -4 | -4 | -3 | -4 | -2 | 1 | 4 | 6 | 14 | 3 | -30 |
11/7/07 15:21 | 11/5/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -161 | 9.48 | 1 | -17 | -1 | 2,659 | D | 74 | 11 | -18 | -1 | 2 | -3 | 3 | 0 | -2 | -1 | 0 | 7 | 0 | -32 |
11/5/07 14:10 | 11/1/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -401 | 9.53 | 1 | -42 | -2 | 2,676 | D | 77 | 11 | -19 | 6 | 1 | -3 | 3 | -2 | -1 | -4 | -2 | 7 | 2 | -32 |
11/1/07 17:31 | 10/30/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -620 | 9.72 | 1 | -64 | -2 | 2,719 | D | 82 | 13 | -19 | 4 | 1 | -2 | 1 | 5 | 0 | -2 | -2 | 6 | 2 | -34 |
10/30/07 16:27 | 10/26/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -74 | 9.40 | 1 | -8 | 0 | 2,782 | D | 78 | 11 | -14 | -3 | 1 | -5 | -3 | 3 | 0 | -3 | -5 | 3 | -1 | -35 |
10/26/07 18:57 | 10/24/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -151 | 9.17 | 1 | -17 | -1 | 2,790 | D | 71 | 7 | -35 | -20 | -4 | -7 | -8 | -4 | 3 | 4 | 1 | 9 | 2 | -30 |
10/24/07 14:52 | 10/23/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -127 | 9.55 | 1 | -13 | 0 | 2,807 | D | 75 | 9 | -33 | -22 | 4 | -5 | -7 | -4 | -2 | 4 | -2 | 7 | -1 | -29 |
10/23/07 13:39 | 10/19/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -538 | 9.61 | 1 | -56 | -2 | 2,820 | D | 79 | 12 | -30 | -21 | 7 | -2 | -4 | -3 | -2 | -1 | -2 | 4 | -2 | -28 |
10/19/07 14:07 | 10/17/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -288 | 9.91 | 1 | -29 | -1 | 2,876 | D | 81 | 14 | -26 | -19 | 2 | 1 | -2 | -1 | -2 | -6 | -1 | 2 | -4 | -33 |
10/17/07 17:01 | 10/15/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -633 | 9.93 | 1 | -64 | -2 | 2,905 | D | 82 | 16 | -25 | -16 | 1 | 6 | 1 | 0 | -1 | -5 | -3 | 2 | -6 | -37 |
10/15/07 17:05 | 10/11/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -471 | 10.03 | 1 | -47 | -2 | 2,969 | D | 83 | 18 | -23 | -14 | 0 | 7 | 2 | 0 | 1 | -3 | -7 | 2 | -6 | -37 |
10/11/07 17:21 | 10/9/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -269 | 10.07 | 1 | -27 | -1 | 3,016 | D | 82 | 19 | -16 | -11 | 2 | 5 | 4 | 3 | 1 | -1 | -6 | 0 | -6 | -47 |
10/9/07 13:13 | 10/5/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -333 | 9.92 | 1 | -34 | -1 | 3,043 | D | 81 | 18 | -15 | -9 | -2 | 6 | 6 | 1 | 1 | -1 | -4 | -1 | -5 | -36 |
10/5/07 16:12 | 10/3/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -359 | 9.88 | 1 | -36 | -1 | 3,076 | D | 76 | 17 | -19 | -9 | -4 | 2 | 3 | 0 | 1 | 1 | -3 | -2 | -7 | -29 |
10/3/07 13:51 | 10/1/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -428 | 9.82 | 1 | -44 | -1 | 3,113 | D | 74 | 18 | -15 | -8 | 0 | 9 | 4 | 5 | 0 | 2 | -1 | 1 | -5 | -25 |
10/1/07 18:41 | 9/28/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -18 | 9.74 | 1 | -2 | 0 | 3,156 | D | 76 | 19 | -14 | -9 | 0 | 6 | 1 | 2 | 1 | 1 | -2 | 0 | -5 | -31 |
9/28/07 13:49 | 9/26/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -29 | 9.57 | 1 | -3 | 0 | 3,158 | D | 72 | 19 | -16 | -11 | 4 | -2 | 0 | 0 | 3 | 4 | -2 | 3 | -6 | -21 |
9/24/07 13:57 | 9/20/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -66 | 9.73 | 1 | -7 | 0 | 3,161 | D | 67 | 12 | -14 | -10 | -2 | -6 | 5 | 1 | 0 | 3 | 2 | 4 | -1 | -25 |
9/24/07 13:50 | 9/20/07 | BIF | Fund | CEF | Closed-End Funds | Cooper Ellen O | KS | H | Covered | S | -2 | 9.72 | 1 | 0 | -1 | 30 | D | 67 | 12 | -14 | -10 | -2 | -6 | 5 | 1 | 0 | 3 | 2 | 4 | -1 | -25 |
2/23/07 16:33 | 2/23/07 | BIF | Fund | CEF | Closed-End Funds | Looney Joel W | | D | | S | -12 | 11.56 | 1 | -1 | -12 | 8 | D | 85 | 68 | 42 | 15 | 17 | 13 | 2 | 0 | 0 | -2 | 3 | -3 | -7 | -3 |
2/22/07 12:14 | 2/20/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -90 | 11.41 | 1 | -8 | 0 | 2,376 | D | 86 | 68 | 45 | 15 | 18 | 14 | 3 | 1 | 0 | -1 | 4 | -3 | -8 | -4 |
2/20/07 12:38 | 2/16/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S | -119 | 11.48 | 1 | -10 | 0 | 2,384 | D | 87 | 74 | 46 | 14 | 21 | 14 | 2 | 2 | -1 | 1 | 3 | -1 | -9 | 1 |
2/16/07 12:13 | 2/14/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -734 | 11.49 | 1 | -64 | -3 | 2,394 | D | 85 | 78 | 48 | 16 | 21 | 14 | 6 | 2 | 0 | 1 | 2 | 0 | -15 | 0 |
2/14/07 12:32 | 2/12/07 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -354 | 11.43 | 1 | -31 | -1 | 2,458 | D | 85 | 74 | 44 | 17 | 20 | 13 | 11 | 1 | 1 | 2 | 2 | -4 | -7 | 1 |
11/15/06 13:15 | 11/13/06 | BIF | Fund | CEF | Closed-End Funds | Ernest Horejsi Trust No 1B | AK | T | | S.m | -1,168 | 10.33 | 1 | -113 | -4 | 2,489 | D | 69 | 65 | 40 | 29 | 11 | 8 | 8 | 5 | -1 | 1 | -12 | 14 | 13 | 2 |
8/21/06 12:35 | 8/18/06 | BIF | Fund | CEF | Closed-End Funds | Barr Richard I | | D | | S | -67 | 8.41 | 0 | -8 | -78 | 2 | D | 47 | 33 | 16 | 11 | 12 | 9 | 4 | 3 | 1 | 2 | 14 | 26 | 45 | 33 |