Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/28/11 11:53 | 11/21/11 | BFO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 10 | 14.99 | 0 | 1 | 0 | I | 27 | 10 | 11 | 5 | 2 | 2 | 0 | 1 | -1 | -1 | 1 | 4 | 6 | 12 | ||
7/11/11 17:25 | 5/9/11 | BFO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 2 | 13.64 | 0 | 0 | 0 | I | 34 | 8 | 8 | 8 | 5 | 2 | 2 | 0 | 1 | 0 | -3 | 3 | 7 | 14 | ||
4/27/11 12:54 | 4/25/11 | BFO | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 1 | 13.53 | 0 | 0 | New | 0 | D | 26 | 2 | -5 | 0 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | 7 | 13 | 20 | |
12/4/03 15:34 | 12/2/03 | BFO | Fund | CEF | Closed-End Funds | Dixon Kent | NY | D | P | 2 | 15.25 | 0 | 0 | New | 0 | D | 3 | 2 | 1 | -1 | -1 | 0 | 1 | 0 | -6 | 4 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |