2/2/24 20:10 | 1/31/24 | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/13/23 16:26 | 11/8/23 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 44 | 10.42 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
11/13/23 16:26 | 11/8/23 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -44 | 10.48 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
7/3/23 12:45 | 6/29/23 | MUI | Fund | CEF | Closed-End Funds | Hayes Peter | NY | H | Officer | S | -214 | 11.39 | 0 | -19 | -100 | 0 | D | | | | | | | | | | | | | | |
2/2/23 18:40 | 1/31/23 | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 202 | 0 | D | | | | | | | | | | | | | | |
2/2/23 16:41 | 1/31/23 | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/23 13:24 | 12/23/22 | MUI | Fund | CEF | Closed-End Funds | Romaglino Christian | NY | H | Portfoli | S | -20 | 11.33 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
2/3/22 12:12 | 1/31/22 | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/22 21:59 | 1/31/22 | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:55 | 1/29/21 | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 590 | 0 | D | | | | | | | | | | | | | | |
2/2/21 20:32 | 1/29/21 | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 21:02 | 1/31/20 | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/20 20:09 | 1/31/20 | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 101 | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:44 | 1/31/19 | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | 19 | 0 | D | | | | | | | | | | | | | | |
2/4/19 18:34 | 1/31/19 | MUI | Fund | CEF | Closed-End Funds | Kalinoski Michael | NY | H | Portfoli | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/17/19 10:33 | 1/16/19 | MUI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.12 | 0 | 0 | 900 | 0 | D | | | | | | | | | | | | | | |
1/16/19 11:29 | 1/15/19 | MUI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 0 | 13.15 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/16/17 16:02 | 10/13/17 | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 2 | 14.18 | 0 | 0 | 75 | 0 | D | | | | | | | | | | | | | | |
10/10/17 09:01 | 10/6/17 | MUI | Fund | CEF | Closed-End Funds | Perilli Michael | NY | H | Portfoli | P | 3 | 14.21 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/11/14 13:01 | 12/9/14 | MUI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | S | -1 | 14.44 | 1 | 0 | -100 | 0 | D | -6 | 16 | 1 | 1 | 0 | -1 | 1 | -1 | 0 | 0 | 4 | 2 | -2 | 4 |
9/20/13 16:35 | 9/20/13 | MUI | Fund | CEF | Closed-End Funds | Castellano Michael J | NY | D | | P | 11 | 14.24 | 1 | 1 | New | 1 | D | 10 | -12 | -7 | 2 | 6 | 4 | 5 | 5 | 0 | 0 | -2 | -3 | 2 | 7 |
5/16/11 14:25 | 5/16/11 | MUI | Fund | CEF | Closed-End Funds | Robards Karen P | NY | D | | P | 14 | 13.96 | 1 | 1 | New | 1 | D | 28 | 5 | 0 | 2 | 2 | 4 | 2 | 0 | 1 | 1 | 0 | 3 | 9 | 25 |
5/3/11 12:50 | 3/2/11 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 2 | 14.09 | 1 | 0 | | 0 | I | 30 | 2 | -8 | 1 | -2 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 11 | 29 |
5/3/11 12:50 | 3/2/11 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 14.15 | 1 | 0 | -100 | 0 | I | 30 | 2 | -8 | 1 | -2 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 11 | 29 |
5/3/11 12:48 | 1/14/11 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 240 | 13.90 | 1 | 17 | | 0 | I | 30 | 2 | -8 | 1 | -2 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 11 | 29 |
5/3/11 12:48 | 1/14/11 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -239 | 13.86 | 1 | -17 | -100 | 0 | I | 30 | 2 | -8 | 1 | -2 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 11 | 29 |
3/18/11 12:45 | 8/27/10 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 83 | 14.98 | 1 | 6 | | 0 | I | 47 | 7 | -4 | 6 | 4 | 1 | 0 | -2 | 0 | 0 | -3 | 1 | 7 | 14 |
3/18/11 12:45 | 8/27/10 | MUI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -79 | 14.34 | 1 | -6 | -100 | 0 | I | 47 | 7 | -4 | 6 | 4 | 1 | 0 | -2 | 0 | 0 | -3 | 1 | 7 | 14 |
1/19/10 19:14 | 1/15/10 | MUI | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | | P | 1 | 13.26 | 1 | 0 | New | 0 | D | 4 | 22 | 11 | 6 | 1 | 1 | 0 | -1 | 1 | 0 | 3 | 8 | 13 | 3 |
4/7/08 18:28 | 3/27/08 | MUI | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | | P | 0 | 13.65 | 1 | 0 | New | 0 | D | 5 | -3 | -3 | 0 | 3 | 5 | 1 | 0 | -1 | 0 | -1 | -1 | -14 | -11 |
2/12/08 10:08 | 2/11/08 | MUI | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | | P | 1 | 14.43 | 1 | 0 | New | 0 | D | 14 | 1 | 8 | 10 | 10 | 2 | 1 | 0 | 1 | -5 | -7 | -3 | -8 | -10 |
12/26/07 13:31 | 12/20/07 | MUI | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | | P | 1 | 13.05 | 3 | 0 | New | 0 | D | 9 | -9 | -6 | -6 | 1 | -1 | 1 | 0 | 0 | 3 | 10 | 5 | 4 | -19 |
12/26/07 11:49 | 12/21/07 | MUI | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | | P | 1 | 13.01 | 3 | 0 | New | 0 | D | 9 | -9 | -6 | -6 | 1 | -1 | 1 | 0 | 0 | 3 | 10 | 5 | 4 | -19 |
4/28/04 09:57 | 4/27/04 | MUI | Fund | CEF | Closed-End Funds | Dimella Robert A | | O | Portfoli | P | 5 | 13.04 | 2 | 0 | 22 | 2 | D | | | -9 | -7 | -10 | -8 | -6 | -3 | 0 | 3 | 1 | 1 | 13 | 14 |
4/15/04 10:58 | 4/14/04 | MUI | Fund | CEF | Closed-End Funds | Dimella Robert A | | O | VP,Portf | P | 5 | 13.55 | 1 | 0 | 26 | 2 | D | | | -6 | -3 | -7 | -6 | -6 | -5 | -1 | -1 | -7 | -3 | 6 | 6 |
4/14/04 11:34 | 4/13/04 | MUI | Fund | CEF | Closed-End Funds | Dimella Robert A | | O | VP,Portf | P | 5 | 14.00 | 1 | 0 | 35 | 1 | D | | | -4 | -1 | -5 | -3 | -5 | -3 | -2 | -3 | -7 | -5 | 4 | 5 |
12/16/03 13:38 | 12/15/03 | MUI | Fund | CEF | Closed-End Funds | Dimella Robert A | | O | VP,Portf | P | 14 | 13.63 | 1 | 1 | New | 1 | D | | | | -7 | -5 | -1 | -2 | 0 | 0 | 1 | 6 | 8 | -4 | 5 |