11/20/13 17:58 | 11/20/13 | TYY | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | S | 0 | 32.03 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
3/21/11 12:48 | 12/29/09 | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -36 | 23.36 | 1 | -2 | -100 | 0 | I | 119 | 25 | 15 | 10 | -1 | -1 | 0 | 2 | 3 | 3 | -3 | -9 | -10 | |
10/13/09 20:46 | 10/12/09 | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -126 | 20.04 | 1 | -6 | -100 | 0 | I | -17 | 212 | 32 | 12 | 9 | -3 | 5 | 2 | 1 | 2 | 9 | 16 | 34 | 42 |
10/13/09 20:44 | 10/8/09 | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -206 | 19.79 | 1 | -10 | -62 | 6 | I | -17 | 212 | 32 | 12 | 9 | -3 | 5 | 2 | 1 | 2 | 9 | 16 | 34 | 42 |
10/8/09 16:09 | 5/18/09 | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -19 | 16.65 | 1 | -1 | -5 | 23 | I | -16 | 45 | 21 | 16 | 1 | -5 | -5 | 4 | 0 | 3 | 8 | 24 | 37 | 43 |
10/8/09 16:06 | 4/29/09 | TYY | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | S | -34 | 16.76 | 1 | -2 | -8 | 23 | I | -16 | 45 | 21 | 16 | 1 | -5 | -5 | 4 | 0 | 3 | 8 | 24 | 37 | 43 |
10/8/09 16:03 | 10/6/09 | TYY | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | | S | -111 | 19.76 | 1 | -6 | -26 | 16 | I | -16 | 45 | 21 | 16 | 1 | -5 | -5 | 4 | 0 | 3 | 8 | 24 | 37 | 43 |
10/1/09 19:50 | 9/29/09 | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -27 | 20.18 | 1 | -1 | -6 | 21 | I | -12 | 27 | 32 | 13 | 0 | 1 | -2 | -1 | 0 | 4 | 8 | 24 | 37 | 45 |
9/29/09 16:31 | 7/17/09 | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -58 | 19.54 | 2 | -3 | -12 | 23 | I | -7 | 29 | 39 | 17 | 2 | 6 | 0 | 2 | -1 | -3 | 1 | 21 | 28 | 32 |
9/24/09 15:49 | 9/21/09 | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 20.24 | 2 | 0 | -100 | 0 | I | -13 | 18 | 36 | 20 | 0 | 9 | 1 | -1 | -1 | -1 | 2 | 20 | 30 | 35 |
8/19/09 18:10 | 8/17/09 | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -102 | 20.46 | 1 | -5 | -96 | 0 | I | -13 | 1 | 32 | 23 | 18 | 2 | -1 | -1 | 0 | 2 | 3 | 8 | 20 | 37 |
12/24/08 14:58 | 12/1/08 | TYY | Fund | CEF | Closed-End Funds | Ge Asset Management | CT | T | | S | -7,400 | 1.00 | 2 | -7,400 | -49 | 7,800 | D | -53 | -49 | -53 | -35 | -21 | -2 | -10 | -2 | -6 | 10 | 24 | 44 | 56 | 124 |
12/3/08 11:38 | 11/26/08 | TYY | Fund | CEF | Closed-End Funds | Northwestern Mutual Life Insurance Co | WI | H | See Gene | S.a | -2,147,484 | 11,118,000 | 2 | -10,900 | -100 | 0 | D | -51 | -52 | -54 | -53 | -14 | -22 | 19 | 0 | 4 | -3 | 16 | 28 | 69 | 118 |
12/1/08 16:16 | 11/26/08 | TYY | Fund | CEF | Closed-End Funds | Northwestern Mutual Life Insurance Co | WI | H | See Gene | S | -2,147,484 | 11,118,000 | 2 | -10,900 | -100 | 0 | D | -51 | -52 | -54 | -55 | 4 | -29 | -13 | -1 | 8 | 6 | 15 | 32 | 79 | 125 |
11/12/08 06:33 | 11/7/08 | TYY | Fund | CEF | Closed-End Funds | Northwestern Mutual Life Insurance Co | WI | H | See Gene | S | -2,147,484 | 7,446,000 | 2 | -7,300 | -100 | 0 | D | -32 | -37 | -39 | -31 | -12 | 10 | -12 | -8 | -4 | -13 | -12 | 19 | 18 | 58 |