8/20/26 13:01 | 8/18/26 | PML | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 7.36 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -5 | 7.33 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
3/17/26 12:18 | 3/13/26 | PML | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 7.63 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/7/25 16:41 | 7/2/25 | PML | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 7.46 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/13/25 16:38 | 6/11/25 | PML | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -135 | 7.42 | 0 | -18 | -42 | 26 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/11/24 | PML | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -2 | 8.88 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
1/30/20 16:52 | 1/29/20 | PML | Fund | CEF | Closed-End Funds | Buffington Thomas Matthew | CA | D | | S | -924 | 22,000 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/20/13 16:50 | 6/18/13 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S | -833 | 11.57 | 3 | -72 | -11 | 554 | I | 26 | -4 | -9 | -10 | -13 | -8 | -5 | -3 | -1 | 2 | 3 | -2 | -5 | 10 |
11/19/10 16:36 | 7/12/10 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | See Rema | S.m | -502 | 11.16 | 3 | -45 | -7 | 626 | I | 31 | 8 | -3 | -11 | -11 | -11 | -8 | 2 | 2 | 2 | -5 | 1 | 2 | 14 |
12/17/07 13:44 | 12/5/07 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | S | -946 | 14.05 | 2 | -67 | -57 | 50 | D | 0 | -7 | -2 | -2 | 0 | 2 | 0 | -1 | 0 | -3 | 9 | -1 | 0 | -61 |
11/19/03 11:19 | 11/18/03 | PML | Fund | CEF | Closed-End Funds | Gross William H | CA | H | Executiv | S | -2,102 | 13.83 | 2 | -152 | -84 | 28 | D | | 4 | -3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | -2 | 12 |