8/6/26 13:39 | 8/4/26 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.18 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 10.27 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/4/26 14:48 | 8/3/26 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.21 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/4/26 14:48 | 8/3/26 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | 0 | 10.27 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/28/26 13:40 | 7/24/26 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.24 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/28/26 13:40 | 7/24/26 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 10.18 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/29/26 13:46 | 6/22/26 | NMZ | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | S | -30 | 10.36 | 0 | -3 | -39 | 5 | M | | | | | | | | | | | | | | |
3/6/26 17:45 | 3/5/26 | NMZ | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 10.48 | 0 | 0 | 12 | 1 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 10 | 10.32 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -11 | 10.54 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 68 | 10.56 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -68 | 10.64 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
10/10/25 16:07 | 10/9/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 2 | 10.62 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/10/25 16:07 | 10/9/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 10.62 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
9/19/25 16:31 | 9/17/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 115 | 10.65 | 0 | 11 | | 0 | I | | | | | | | | | | | | | | |
9/19/25 16:31 | 9/17/25 | NMZ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -114 | 10.56 | 0 | -11 | -100 | 0 | I | | | | | | | | | | | | | | |
3/24/25 08:45 | 3/21/25 | NMZ | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 3 | 11.08 | 0 | 0 | 97 | 1 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |