1/17/25 16:53 | 1/15/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.79 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 10.94 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/5/14 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -112 | 13.80 | 0 | -8 | -62 | 5 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/10/14 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 181 | 13.74 | 0 | 13 | | 5 | I | | | | | | | | | | | | | | |
12/6/24 18:48 | 12/3/24 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 11.55 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/6/24 18:48 | 12/3/24 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 11.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/26/23 18:01 | 10/26/23 | NMZ | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 9 | 8.33 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/25/23 13:43 | 10/25/23 | NMZ | Fund | CEF | Closed-End Funds | Toth Terence J | | O | Trustee | S | -36 | 8.50 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
8/10/23 19:44 | 8/10/23 | NMZ | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 51 | 10.38 | 0 | 5 | 327 | 6 | M | | | | | | | | | | | | | | |
11/28/22 15:05 | 11/28/22 | NMZ | Fund | CEF | Closed-End Funds | Toth Terence J | | O | Trustee | P | 26 | 10.97 | 0 | 2 | 129 | 4 | D | | | | | | | | | | | | | | |
5/26/22 12:54 | 5/26/22 | NMZ | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 18 | 12.33 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/16/18 15:28 | 11/15/18 | NMZ | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 2 | 11.83 | 0 | 0 | 94 | 0 | D | | | | | | | | | | | | | | |
8/10/17 14:51 | 8/8/17 | NMZ | Fund | CEF | Closed-End Funds | Toth Terence J | | O | Trustee | P | 25 | 13.59 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/18/17 18:05 | 5/18/17 | NMZ | Fund | CEF | Closed-End Funds | Nuveen Fund Advisors, LLC | IL | H | Investme | S | -90 | 13.32 | 2 | -7 | -100 | 0 | D | 12 | 0 | 2 | 4 | 2 | 1 | 1 | 1 | | | | | | |
12/9/16 17:24 | 12/7/16 | NMZ | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | S | -193 | 12.92 | 4 | -15 | -100 | 0 | D | 10 | 0 | -8 | -10 | -4 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | | |
12/17/15 16:34 | 12/15/15 | NMZ | Fund | CEF | Closed-End Funds | Schneider William J | IL | H | Trustee | P | 202 | 13.55 | 2 | 15 | New | 15 | D | 37 | 8 | 6 | 2 | -1 | 0 | -1 | -1 | 0 | 1 | 2 | 4 | 11 | 0 |
3/23/15 15:19 | 3/19/15 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 35 | 13.70 | 2 | 3 | 5 | 52 | D | 16 | 19 | 11 | 5 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | -3 | 0 | 8 |
10/6/14 17:31 | 10/2/14 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 18 | 12.96 | 1 | 1 | 6 | 23 | D | 5 | 18 | 5 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 2 | 5 | 10 | 10 |
9/3/14 14:33 | 8/29/14 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 32 | 12.91 | 2 | 3 | 13 | 22 | D | 9 | 21 | 6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 11 | 11 |
3/11/14 17:46 | 3/10/14 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 57 | 12.57 | 2 | 5 | 30 | 20 | D | 12 | -4 | 15 | 13 | 2 | -1 | -1 | -1 | 1 | 2 | 3 | 8 | 7 | 19 |
1/8/14 16:59 | 1/6/14 | NMZ | Fund | CEF | Closed-End Funds | Romans Scott R | IL | H | Portfoli | S | -51 | 12.13 | 3 | -4 | -100 | 0 | D | 14 | -9 | 1 | 7 | 8 | 8 | 1 | 1 | 0 | 2 | 4 | 8 | 11 | 19 |
12/18/13 17:43 | 12/17/13 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 29 | 11.44 | 2 | 3 | 20 | 15 | D | 8 | -12 | -5 | 1 | -3 | 1 | 1 | 0 | 1 | 2 | 6 | 8 | 17 | 22 |
10/28/13 17:48 | 10/24/13 | NMZ | Fund | CEF | Closed-End Funds | Romans Scott R | IL | H | Portfoli | P | 49 | 11.89 | 2 | 4 | New | 4 | D | 20 | -9 | -10 | 5 | 9 | 4 | 5 | 2 | 0 | -2 | -6 | 5 | 12 | 17 |
10/23/13 16:10 | 10/21/13 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 53 | 11.83 | 2 | 5 | 56 | 13 | D | 18 | -10 | -11 | 3 | 8 | 0 | 3 | 0 | 1 | 1 | -4 | 7 | 12 | 19 |
9/18/13 14:58 | 8/26/13 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 46 | 11.43 | 2 | 4 | 100 | 8 | D | 13 | -13 | -15 | -9 | 1 | -2 | 0 | 1 | 3 | 3 | 3 | 3 | 16 | 24 |
7/5/13 11:58 | 7/3/13 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | H | Portfoli | P | 50 | 12.62 | 2 | 4 | New | 4 | D | 21 | 0 | -9 | -6 | -8 | 0 | 2 | -1 | -1 | -1 | -8 | -4 | 0 | 11 |
7/11/11 17:27 | 5/5/11 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 98 | 12.26 | 1 | 8 | | 0 | I | 33 | -1 | 9 | 3 | -4 | 3 | 1 | 0 | -1 | -2 | -7 | -2 | 8 | 22 |
7/11/11 17:27 | 5/5/11 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -94 | 11.79 | 1 | -8 | -100 | 0 | I | 33 | -1 | 9 | 3 | -4 | 3 | 1 | 0 | -1 | -2 | -7 | -2 | 8 | 22 |
12/19/08 15:22 | 12/17/08 | NMZ | Fund | CEF | Closed-End Funds | Schneider William J | OH | DH | Trustee | S | -42 | 6.66 | 1 | -6 | -100 | 0 | M | -46 | -40 | -43 | -41 | -26 | -11 | -3 | 21 | -3 | 1 | 28 | 25 | 33 | 64 |
1/30/08 17:21 | 1/29/08 | NMZ | Fund | CEF | Closed-End Funds | Schneider William J | OH | DH | Trustee | P | 40 | 16.00 | 1 | 3 | 66 | 6 | D | 10 | -4 | 2 | 2 | 6 | 1 | 1 | -1 | 0 | 0 | -5 | -2 | -2 | -28 |
12/28/07 11:09 | 12/27/07 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | O | VP | P | 14 | 14.30 | 1 | 1 | 26 | 5 | D | 1 | -15 | -14 | -10 | -9 | -7 | -5 | -2 | 3 | 10 | 13 | 10 | 11 | -37 |
12/26/07 18:45 | 12/24/07 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | O | VP | P | 29 | 14.30 | 1 | 2 | 109 | 4 | D | 3 | -14 | -13 | -9 | -7 | -6 | -5 | -3 | -1 | 7 | 12 | 9 | 9 | -39 |
11/27/07 12:36 | 11/26/07 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | O | VP | P | 20 | 15.30 | 0 | 1 | 267 | 2 | D | 8 | -5 | -11 | -5 | -5 | -3 | -2 | -1 | -1 | -2 | -6 | 1 | 5 | -38 |
10/11/07 11:52 | 10/9/07 | NMZ | Fund | CEF | Closed-End Funds | Schneider William J | OH | DH | Trustee | P | 50 | 16.08 | 1 | 3 | 473 | 4 | D | 14 | 0 | -8 | -3 | -1 | -2 | 0 | 0 | 0 | 0 | -1 | 1 | -2 | -49 |
2/24/06 10:34 | 2/23/06 | NMZ | Fund | CEF | Closed-End Funds | Nuveen Asset Management Inc. | IL | H | Investme | S | -115 | 16.42 | 1 | -7 | -100 | 0 | | | | | | | | | | 0 | 2 | 4 | 6 | 7 | 15 |
5/26/05 10:27 | 5/25/05 | NMZ | Fund | CEF | Closed-End Funds | Miller John V | IL | O | VP | P | 8 | 15.29 | 1 | 1 | New | 1 | D | | 22 | 7 | 2 | 3 | 0 | -1 | 0 | 1 | 2 | 3 | 5 | 8 | 19 |
12/2/03 15:46 | 12/1/03 | NMZ | Fund | CEF | Closed-End Funds | Schneider William J | OH | DH | Trustee | P | 10 | 14.95 | 1 | 1 | New | 1 | I | | | | | | | | 0 | 1 | 2 | 2 | 3 | -5 | 7 |