12/16/14 15:22 | 12/15/14 | BPK | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -2 | 15.96 | 0 | 0 | -100 | 0 | D | 5 | 5 | 2 | 1 | -1 | 1 | -1 | -1 | 0 | 0 | 2 | 0 | -2 | -1 |
1/7/14 16:49 | 1/7/14 | BPK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | S | -2 | 16.09 | 1 | 0 | -100 | 0 | I | 8 | -1 | 4 | 1 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 5 |
8/2/13 13:58 | 7/31/13 | BPK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | S | -6 | 15.83 | 1 | 0 | -100 | 0 | I | 15 | 0 | -1 | -3 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 4 | 4 |
12/21/11 16:19 | 12/20/11 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 16.17 | 0 | 0 | -100 | 0 | I | 21 | 14 | 5 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 3 | 1 | 4 | 7 |
11/28/11 15:54 | 11/17/11 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -23 | 16.20 | 0 | -1 | -100 | 0 | I | 16 | 10 | 7 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 5 | 6 | 11 |
7/11/11 17:06 | 5/25/11 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -16 | 15.70 | 0 | -1 | -100 | 0 | I | 22 | 7 | 6 | 5 | 4 | 0 | 1 | 0 | 1 | 0 | -2 | 3 | 7 | 12 |
3/17/11 18:45 | 12/4/09 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -73 | 16.30 | 0 | -4 | -100 | 0 | I | 26 | 5 | -2 | 5 | 1 | 1 | -1 | -1 | 0 | 1 | -1 | 5 | 6 | 12 |
10/29/09 17:25 | 10/27/09 | BPK | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -16 | 15.60 | 0 | -1 | -100 | 0 | I | 14 | 24 | 10 | 4 | 2 | 0 | 2 | 1 | -1 | 0 | 3 | 2 | 6 | 8 |
6/1/04 17:07 | 5/27/04 | BPK | Fund | CEF | Closed-End Funds | Blackrock Funding Inc | NY | H | Affiliat | S | -112 | 14.00 | 1 | -8 | -100 | 0 | D | 10 | 0 | 2 | -4 | 1 | 4 | 2 | 1 | 0 | 0 | 1 | 6 | 9 | 14 |