3/18/25 15:47 | 3/14/25 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 101 | 12.45 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
3/18/25 15:47 | 3/14/25 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -100 | 12.31 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
3/13/25 14:10 | 3/11/25 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 12.43 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/13/25 14:10 | 3/11/25 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 12.49 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
2/20/25 15:59 | 2/18/25 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 86 | 12.65 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
2/20/25 15:59 | 2/18/25 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -85 | 12.51 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 11/29/18 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.d | 53 | 13.67 | 0 | 4 | 999% | 4 | I | | | | | | | | | | | | | | |
12/6/24 18:59 | 12/3/24 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 13.02 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/6/24 18:59 | 12/3/24 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 13.03 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/2/24 12:16 | 7/2/24 | NZF | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 200 | 12.40 | 0 | 16 | New | 16 | D | | | | | | | | | | | | | | |
11/20/23 14:18 | 11/17/23 | NZF | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | S | -168 | 11.18 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
11/17/23 18:26 | 11/17/23 | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -39 | 11.20 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
9/5/23 15:53 | 9/1/23 | NZF | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T | | S | 0 | 0.00 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
7/6/23 12:02 | 7/6/23 | NZF | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 57 | 11.48 | 0 | 5 | 83 | 11 | D | | | | | | | | | | | | | | |
3/2/23 09:55 | 2/24/23 | NZF | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 70 | 11.66 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
11/28/22 14:58 | 11/28/22 | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 26 | 12.05 | 0 | 2 | 165 | 3 | D | | | | | | | | | | | | | | |