11/12/14 10:36 | 10/31/14 | PFL | Fund | CEF | Closed-End Funds | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T | | S | 0 | 0.00 | 1 | -2 | -100 | 0 | D | 18 | 18 | 8 | 5 | 5 | 4 | 2 | 1 | 0 | -3 | -3 | -3 | -4 | -9 |
1/5/12 14:06 | 12/30/11 | PFN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 9.20 | 2 | 0 | -100 | 0 | I | 19 | 1 | -10 | 14 | 7 | 5 | 2 | 2 | 0 | 1 | 7 | 10 | 18 | 31 |
9/13/11 15:10 | 9/6/11 | PFN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -6 | 9.58 | 1 | -1 | -100 | 0 | I | 43 | 4 | -8 | -9 | -8 | 4 | -2 | -1 | -1 | -3 | -7 | -4 | 11 | 30 |
7/11/11 17:33 | 6/21/11 | PFN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -11 | 10.66 | 2 | -1 | -100 | 0 | I | 99 | 17 | 14 | 5 | 2 | 2 | 1 | 0 | 0 | 0 | -13 | -18 | -10 | 6 |
5/3/11 15:46 | 1/5/11 | PFN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -182 | 10.38 | 2 | -18 | -100 | 0 | I | 150 | 26 | 8 | 4 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | -8 | 2 |
3/21/11 11:30 | 12/7/09 | PFN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -149 | 9.81 | 3 | -15 | -100 | 0 | I | 222 | 19 | 11 | 11 | 4 | 0 | -1 | 0 | 0 | -1 | -1 | 2 | -10 | 2 |
3/21/11 11:17 | 4/29/10 | PFN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -60 | 9.97 | 3 | -6 | -100 | 0 | I | 222 | 19 | 11 | 11 | 4 | 0 | -1 | 0 | 0 | -1 | -1 | 2 | -10 | 2 |
11/13/09 16:14 | 11/10/09 | PFN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 9.48 | 2 | 0 | -100 | 0 | I | -22 | 70 | 65 | 16 | 10 | 1 | 5 | 2 | 1 | 1 | 5 | 12 | 5 | 25 |
10/9/09 16:41 | 10/5/09 | PFN | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 9.35 | 2 | 0 | -100 | 0 | I | -30 | 40 | 102 | 32 | 13 | 4 | -2 | 2 | 0 | -1 | -2 | 11 | 10 | 27 |
5/31/07 14:03 | 5/22/07 | PFN | Financ | InvAdv | Investment Advice | Allianz Global Investors of America L P | CA | H | Affiliat | S.m | -120 | 19.31 | 2 | -6 | -100 | 0 | D | 30 | 15 | 7 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | -12 | -17 | -17 |
5/31/07 11:03 | 5/22/07 | PFN | Fund | CEF | Closed-End Funds | Pimco Advisors Fund Management LLC | | H | Affiliat | S.m | -120 | 19.31 | 2 | -6 | -100 | 0 | D | 30 | 15 | 7 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | -12 | -17 | -17 |