1/5/26 12:50 | 1/2/26 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 77 | 12.01 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -76 | 11.99 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
4/17/25 17:38 | 4/16/25 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 23 | 11.09 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
3/24/25 08:54 | 3/21/25 | NAD | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 3 | 11.61 | 0 | 0 | 71 | 1 | D | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 9 | 11.71 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -9 | 11.66 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/3/14 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 304 | 12.68 | 0 | 24 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/14 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -215 | 13.01 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
12/6/24 18:21 | 12/3/24 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 12.33 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/6/24 18:21 | 12/3/24 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 12.34 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/2/24 12:06 | 7/2/24 | NAD | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 200 | 11.78 | 0 | 17 | 108 | 33 | D | | | | | | | | | | | | | | |
4/5/24 15:08 | 4/5/24 | NAD | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 11 | 11.19 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/20/23 14:18 | 11/17/23 | NAD | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 169 | 10.73 | 0 | 16 | New | 16 | D | | | | | | | | | | | | | | |
10/26/23 17:46 | 10/26/23 | NAD | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | S | -8 | 9.62 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
9/21/23 13:11 | 9/21/23 | NAD | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 14 | 10.44 | 0 | 1 | 34 | 5 | D | | | | | | | | | | | | | | |