1/5/26 13:28 | 1/2/26 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -76 | 12.52 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
10/7/25 15:36 | 10/3/25 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -28 | 12.57 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
10/1/25 18:43 | 9/26/25 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 12.40 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/21/25 12:01 | 8/19/25 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -25 | 11.86 | 0 | -2 | -100 | 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 | | 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 | | S | -85 | 12.51 | 0 | -7 | -100 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |