12/27/16 17:19 | 12/22/16 | MZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -55,560 | 24,781 | 0 | -2 | -89 | 0 | I | 7 | 1 | -9 | -8 | -5 | 2 | -1 | 0 | -1 | 1 | 3 | 3 | | |
12/15/16 16:36 | 12/12/16 | MZF | Fund | CEF | Closed-End Funds | Welsh Suzanne P. | PA | D | | P | 17 | 13.05 | 0 | 1 | New | 1 | D | 7 | 5 | -8 | -6 | -3 | 0 | 3 | 1 | 0 | 0 | 4 | 1 | | |
12/15/16 13:46 | 12/9/16 | MZF | Fund | CEF | Closed-End Funds | Harvey Ellen D | PA | D | | P | 7 | 13.11 | 0 | 1 | New | 1 | D | 7 | 5 | -8 | -6 | -3 | 0 | 3 | 1 | -1 | -1 | 3 | 0 | | |
8/26/11 16:28 | 8/18/11 | MZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 42 | 13.98 | 0 | 3 | | 0 | I | 34 | 1 | 12 | 4 | 2 | 4 | 2 | 0 | 0 | -1 | 2 | 5 | 14 | 18 |
8/26/11 16:28 | 8/18/11 | MZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -42 | 13.85 | 0 | -3 | -100 | 0 | I | 34 | 1 | 12 | 4 | 2 | 4 | 2 | 0 | 0 | -1 | 2 | 5 | 14 | 18 |
3/18/11 13:22 | 7/6/10 | MZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 20 | 13.30 | 0 | 2 | | 0 | I | 55 | 6 | -8 | 7 | 7 | 3 | 0 | -1 | 0 | -1 | -3 | 3 | 10 | 17 |
3/18/11 13:22 | 7/6/10 | MZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -20 | 13.49 | 0 | -2 | -100 | 0 | I | 55 | 6 | -8 | 7 | 7 | 3 | 0 | -1 | 0 | -1 | -3 | 3 | 10 | 17 |
4/28/10 17:12 | 4/28/10 | MZF | Fund | CEF | Closed-End Funds | Futrell J. Thomas | IL | O | CEO | P.e | 42 | 13.96 | 1 | 3 | 50 | 9 | D | 31 | 45 | 11 | 6 | 4 | 4 | 3 | 1 | 0 | 1 | 2 | 5 | 12 | 3 |
11/13/09 15:51 | 11/11/09 | MZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 40 | 13.05 | 1 | 3 | | 0 | I | 22 | 54 | 20 | 9 | -2 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 13 | 16 |
11/13/09 15:51 | 11/11/09 | MZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -40 | 12.91 | 1 | -3 | -100 | 0 | I | 22 | 54 | 20 | 9 | -2 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 13 | 16 |
11/12/09 16:26 | 11/9/09 | MZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 55 | 13.05 | 1 | 4 | | 0 | I | 22 | 49 | 21 | 10 | -2 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 14 | 15 |
11/12/09 16:26 | 11/9/09 | MZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -54 | 12.90 | 1 | -4 | -100 | 0 | I | 22 | 49 | 21 | 10 | -2 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 14 | 15 |
10/16/09 15:49 | 10/14/09 | MZF | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | P | 4 | 13.04 | 0 | 0 | | 0 | I | 15 | 72 | 29 | 14 | 3 | -4 | -6 | -2 | 0 | 3 | 3 | 8 | 12 | 28 |
10/16/09 15:49 | 10/14/09 | MZF | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | S | -4 | 12.91 | 0 | 0 | -100 | 0 | I | 15 | 72 | 29 | 14 | 3 | -4 | -6 | -2 | 0 | 3 | 3 | 8 | 12 | 28 |
8/27/09 18:52 | 8/25/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 255 | 12.20 | 0 | 21 | 7 | 301 | I | 11 | 9 | 30 | 10 | 10 | 2 | 2 | 0 | 0 | 1 | 8 | 7 | 14 | 32 |
8/24/09 19:01 | 8/20/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 128 | 12.20 | 0 | 10 | 4 | 280 | I | 10 | 10 | 35 | 11 | 9 | 2 | 1 | 1 | 0 | 1 | 8 | 8 | 15 | 33 |
8/19/09 19:20 | 8/17/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 185 | 11.96 | 0 | 15 | 6 | 269 | I | 10 | 10 | 24 | 10 | 10 | 4 | 1 | 1 | 0 | 0 | 8 | 7 | 14 | 32 |
8/14/09 17:58 | 8/12/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 18 | 12.05 | 0 | 2 | 1 | 254 | I | 8 | 10 | 19 | 11 | 11 | 4 | 0 | 0 | -1 | 1 | 7 | 9 | 15 | 33 |
8/11/09 18:53 | 8/7/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 246 | 12.05 | 0 | 20 | 9 | 252 | I | 9 | 10 | 18 | 13 | 11 | 6 | 2 | 0 | 0 | 0 | 7 | 9 | 16 | 35 |
8/6/09 18:47 | 8/4/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 23 | 12.01 | 0 | 2 | 1 | 232 | I | 8 | 10 | 23 | 13 | 11 | 8 | 3 | 2 | 0 | 1 | 4 | 9 | 16 | 35 |
8/3/09 18:16 | 7/30/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 93 | 11.88 | 0 | 8 | 4 | 230 | I | 6 | 9 | 22 | 12 | 10 | 6 | 4 | 1 | 0 | 0 | 3 | 10 | 15 | 31 |
7/29/09 19:01 | 7/27/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 211 | 11.74 | 0 | 18 | 9 | 222 | I | 6 | 8 | 24 | 16 | 9 | 6 | 5 | 3 | 0 | 2 | 4 | 13 | 18 | 32 |
7/28/09 20:31 | 7/24/09 | MZF | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T | | P | 53 | 11.60 | 0 | 5 | 1 | 748 | I | 5 | 8 | 22 | 15 | 9 | 7 | 5 | 2 | 0 | 2 | 4 | 13 | 18 | 32 |
7/23/09 20:04 | 7/21/09 | MZF | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T | | P.m | 112 | 11.38 | 0 | 10 | 1 | 744 | I | 2 | 4 | 21 | 14 | 6 | 4 | 2 | 2 | 1 | 2 | 7 | 14 | 20 | 35 |
7/20/09 20:10 | 7/16/09 | MZF | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T | | P.m | 105 | 11.25 | 0 | 9 | 1 | 734 | I | 1 | 3 | 22 | 12 | 2 | 4 | 2 | 0 | 1 | 3 | 7 | 14 | 23 | 36 |
7/10/09 20:20 | 7/8/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 408 | 11.09 | 0 | 37 | 22 | 204 | I | -2 | -2 | 28 | 13 | -1 | 4 | 2 | 2 | 1 | 1 | 8 | 23 | 23 | 37 |
7/7/09 19:01 | 7/2/09 | MZF | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T | | P.d | 159 | 11.04 | 0 | 14 | 2 | 725 | I | -3 | -3 | 30 | 10 | -2 | 1 | 0 | 0 | 1 | 3 | 10 | 24 | 24 | 39 |
7/7/09 19:01 | 7/2/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 505 | 10.98 | 0 | 46 | 38 | 168 | I | -3 | -3 | 30 | 10 | -2 | 1 | 0 | 0 | 1 | 3 | 10 | 24 | 24 | 39 |
7/6/09 10:17 | 6/30/09 | MZF | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T | | P.dm | 384 | 10.98 | 0 | 35 | 5 | 710 | I | -4 | -2 | 34 | 10 | -1 | 2 | 1 | 1 | 0 | 2 | 10 | 23 | 24 | 38 |
7/6/09 10:16 | 6/30/09 | MZF | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 9 | 10.95 | 0 | 1 | 1 | 122 | I | -4 | -2 | 34 | 10 | -1 | 2 | 1 | 1 | 0 | 2 | 10 | 23 | 24 | 38 |
6/5/08 11:08 | 6/4/08 | MZF | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -7 | 12.36 | 0 | -1 | -53 | 1 | D | 9 | 0 | 3 | 6 | 1 | 0 | 1 | 1 | 0 | 0 | -2 | -1 | -31 | -3 |
5/2/08 18:12 | 5/1/08 | MZF | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 12.43 | 0 | 1 | 130 | 1 | D | 7 | -4 | 0 | -2 | 7 | 1 | 0 | 0 | 0 | 0 | 2 | -3 | -23 | -5 |
12/14/05 16:51 | 12/8/05 | MZF | Fund | CEF | Closed-End Funds | Jurish Mark | NY | DH | Trustee | P.m | 98 | 12.25 | 0 | 8 | New | 8 | D | -10 | 0 | -3 | -6 | -1 | 1 | 0 | 0 | 1 | 0 | 3 | 3 | 0 | 8 |
10/21/04 11:45 | 10/20/04 | MZF | Insur | Insur | Fire, Marine & Casualty Insur | Rosenbloom Jerry S | PA | H | Trustee | P | 15 | 13.63 | 0 | 1 | New | 1 | D | | -5 | -4 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | -3 | 0 | -5 | -2 |
3/18/04 15:30 | 3/17/04 | MZF | Fund | CEF | Closed-End Funds | Nyberg Ronald | NY | H | Trustee | P | 8 | 15.65 | 0 | 1 | New | 1 | D | | | | 5 | 4 | 2 | 0 | 0 | -1 | -2 | -4 | -15 | -12 | -14 |