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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/12/18 15:03 | 2/16/18 | NZF | Financ | NtBnk | Commercial Banks | Toronto Dominion Investments, Inc. | NY | T | | P.a | 155,000 | 100,000 | 0 | 2 | 103 | 3 | D | | | | | | | | | | | | | | |
2/21/18 14:02 | 2/16/18 | NZF | Fund | CEF | Closed-End Funds | Toronto Dominion Investments, Inc. | NY | T | | P | 155 | 100.00 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
9/11/17 13:33 | 9/6/17 | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 20 | 15.38 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/6/17 17:05 | 4/4/17 | NZF | Fund | CEF | Closed-End Funds | Romans Scott R | IL | O | Portfoli | P | 35 | 14.43 | 5 | 2 | 157 | 4 | D | 15 | 2 | -5 | 3 | 1 | 3 | 1 | 0 | 0 | 2 | 2 | | | |
10/4/16 19:20 | 9/29/16 | NZF | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T | | P | 7,500 | 100,000 | 5 | 0 | 5 | 2 | D | 29 | 23 | 7 | -1 | -1 | 2 | 0 | -1 | -1 | -2 | -4 | -7 | -4 | |
10/17/14 11:59 | 10/15/14 | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 14 | 13.74 | 2 | 1 | 26 | 5 | D | -1 | 18 | 8 | 0 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 6 | 6 |
1/16/14 16:34 | 12/18/13 | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.a | 2 | 12.20 | 3 | 0 | 5 | 4 | D | -3 | -13 | 1 | 5 | 5 | 2 | 1 | -1 | 1 | 2 | 2 | 5 | 12 | 19 |
12/20/13 17:31 | 12/18/13 | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 20 | 12.20 | 3 | 2 | 43 | 5 | D | -4 | -14 | -2 | 0 | 0 | 2 | 3 | 3 | 0 | -1 | 3 | 6 | 11 | 17 |
11/18/10 17:04 | 11/16/10 | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 7 | 13.30 | 2 | 1 | 16 | 4 | D | 51 | 12 | 2 | -7 | -5 | -5 | -5 | -1 | 3 | 5 | 0 | -4 | 2 | 12 |
10/19/09 16:43 | 10/15/09 | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 7 | 13.00 | 1 | 1 | 19 | 3 | D | 9 | 47 | 17 | 7 | -1 | -4 | -6 | -2 | 2 | 2 | 0 | 6 | 10 | 17 |
10/14/09 16:48 | 10/12/09 | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 3 | 13.39 | 1 | 0 | 8 | 3 | D | 11 | 52 | 21 | 9 | 1 | -2 | -2 | -4 | -2 | 2 | 0 | 5 | 10 | 18 |
6/2/09 16:51 | 11/26/07 | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.m | 33 | 13.36 | 1 | 3 | New | 3 | D | -8 | -2 | 30 | 12 | 7 | 2 | -1 | 0 | 0 | -1 | -1 | 8 | 9 | 19 |
12/28/07 11:03 | 12/27/07 | NZF | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | P | 15 | 13.20 | 2 | 1 | New | 1 | D | 2 | -14 | -8 | -6 | 1 | -2 | 1 | 1 | 1 | 8 | 11 | 3 | 2 | -21 |
1/3/06 16:43 | 1/3/06 | NZF | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 89 | 14.87 | 1 | 6 | 25 | 30 | D | 19 | 12 | 3 | 4 | 4 | 2 | 3 | 3 | 0 | 2 | 4 | 4 | 2 | 14 |
1/3/06 10:04 | 12/30/05 | NZF | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 134 | 14.87 | 1 | 9 | 60 | 24 | D | 19 | 12 | 3 | 4 | 4 | 2 | 3 | 3 | 1 | 3 | 4 | 5 | 2 | 14 |
12/30/05 11:55 | 12/29/05 | NZF | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 222 | 14.81 | 1 | 15 | New | 15 | D | 18 | 12 | 2 | 4 | 2 | 3 | 3 | 1 | 1 | 3 | 5 | 5 | 2 | 16 |
10/11/05 10:02 | 10/10/05 | NZF | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 29 | 14.46 | 1 | 2 | 999% | 2 | D | 20 | 6 | 5 | -4 | -4 | -3 | 0 | 0 | 1 | -2 | 2 | 8 | 10 | 16 |
6/20/05 15:59 | 6/20/05 | NZF | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 14.75 | 1 | 0 | New | 0 | D | 13 | 20 | 8 | 5 | 4 | 1 | -1 | -1 | 0 | 2 | 3 | 3 | 1 | 9 |