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 | | |
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 | | S.m | -20 | 13.49 | 0 | -2 | -100 | 0 | I | 55 | 6 | -8 | 7 | 7 | 3 | 0 | -1 | 0 | -1 | -3 | 3 | 10 | 17 |
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 | | 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 | | S | -4 | 12.91 | 0 | 0 | -100 | 0 | I | 15 | 72 | 29 | 14 | 3 | -4 | -6 | -2 | 0 | 3 | 3 | 8 | 12 | 28 |
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 |