6/25/24 17:45 | 6/24/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 385 | 11.05 | 0 | 35 | 1 | 3,149 | I | | | | | | | | | | | | | | |
6/10/24 21:22 | 6/7/24 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 17 | 10.87 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
6/10/24 10:17 | 6/7/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 66 | 10.82 | 0 | 6 | 0 | 3,114 | I | | | | | | | | | | | | | | |
5/31/24 15:04 | 5/29/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 77 | 10.75 | 0 | 7 | 0 | 3,108 | I | | | | | | | | | | | | | | |
5/23/24 19:39 | 5/21/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 667 | 10.89 | 0 | 61 | 2 | 3,101 | I | | | | | | | | | | | | | | |
5/21/24 14:17 | 5/20/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 735 | 10.90 | 0 | 67 | 2 | 3,040 | I | | | | | | | | | | | | | | |
5/17/24 12:32 | 5/15/24 | AFB | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 599 | 10.91 | 0 | 55 | 2 | 2,972 | I | | | | | | | | | | | | | | |
9/30/21 13:26 | 9/28/21 | AFB | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P.m | 71 | 14.89 | 0 | 5 | 119 | 9 | D | | | | | | | | | | | | | | |
8/12/21 13:47 | 8/10/21 | AFB | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P | 30 | 14.98 | 0 | 2 | 100 | 4 | D | | | | | | | | | | | | | | |
3/19/21 16:40 | 3/18/21 | AFB | Fund | CEF | Closed-End Funds | Loeb Jeanette W | NY | D | | P | 16 | 14.24 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/15/19 16:52 | 8/15/19 | AFB | Fund | CEF | Closed-End Funds | Moody Garry L | NY | D | | P | 25 | 13.81 | 0 | 2 | 24 | 9 | D | | | | | | | | | | | | | | |
7/15/19 10:40 | 7/12/19 | AFB | Fund | CEF | Closed-End Funds | Moody Garry L | NY | D | | P | 50 | 13.52 | 0 | 4 | 97 | 8 | D | | | | | | | | | | | | | | |
6/14/19 12:14 | 6/13/19 | AFB | Fund | CEF | Closed-End Funds | Moody Garry L | NY | D | | P | 51 | 13.30 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
2/22/19 11:14 | 2/19/19 | AFB | Fund | CEF | Closed-End Funds | Weiner Earl D | NY | D | | P | 13 | 12.84 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/15/19 16:33 | 2/14/19 | AFB | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P | 25 | 12.73 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/26/17 16:50 | 5/25/17 | AFB | Fund | CEF | Closed-End Funds | McMullen Carol | NY | D | | P | 26 | 13.54 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/3/15 12:35 | 9/1/15 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 141,100 | 25,000 | 1 | 6 | 319 | 7 | I | 21 | 2 | -2 | -1 | 0 | -2 | 0 | 0 | 1 | 2 | 3 | 5 | 12 | 20 |
9/22/14 13:32 | 9/19/14 | AFB | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P | 204 | 13.57 | 1 | 15 | 8 | 200 | D | -4 | 14 | 7 | 2 | 1 | 0 | 0 | 1 | 0 | -1 | 3 | 3 | 2 | 4 |
9/18/14 13:57 | 9/17/14 | AFB | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P | 676 | 13.52 | 1 | 50 | 37 | 185 | D | -4 | 17 | 7 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 3 |
9/17/14 16:03 | 9/16/14 | AFB | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P | 469 | 13.40 | 1 | 35 | 35 | 135 | D | -5 | 18 | 5 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 1 | 2 | 3 | 3 |
11/22/13 15:15 | 11/20/13 | AFB | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P | 728 | 12.42 | 1 | 59 | 142 | 100 | D | 0 | -17 | -14 | 2 | 0 | -2 | 1 | 0 | 0 | -1 | 5 | 6 | 17 | 17 |
10/15/13 16:18 | 10/10/13 | AFB | Fund | CEF | Closed-End Funds | Peebles Douglas J | NY | O | SVP | P.m | 517 | 12.48 | 2 | 41 | New | 41 | D | 5 | -16 | -15 | 0 | 4 | -2 | -1 | 1 | 1 | 4 | -2 | 3 | 9 | 15 |
11/28/11 15:51 | 11/17/11 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 102 | 13.82 | 1 | 7 | | 0 | I | 22 | 10 | 11 | 7 | 4 | 3 | 1 | 2 | 1 | 1 | 3 | 9 | 11 | 19 |
11/17/11 16:53 | 11/8/11 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 13.92 | 1 | 0 | | 0 | I | 18 | 13 | 9 | 6 | 3 | 1 | 1 | 0 | 1 | 2 | 6 | 8 | 14 | 21 |
7/28/11 16:02 | 7/26/11 | AFB | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P.m | 1,211 | 22,418 | 1 | 0 | 2 | 3 | I | 19 | 1 | 11 | 4 | 2 | -1 | 0 | -2 | -1 | 2 | 1 | 5 | 18 | 26 |
3/17/11 16:42 | 1/21/10 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 1 | 13.61 | 1 | 0 | | 0 | I | 36 | 0 | -7 | 6 | 4 | 3 | 2 | 0 | 0 | 0 | -1 | 3 | 10 | 19 |
12/4/09 17:59 | 12/1/09 | AFB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 13.57 | 1 | 0 | | 0 | I | 18 | 42 | 16 | 6 | 1 | 4 | 3 | 2 | 0 | -1 | -1 | 4 | 4 | 4 |