7/31/24 08:00 | 7/29/24 | DNP | Insur | LfIns | Life Insurance | Corebridge Financial, Inc. | TX | H | See Rema | S | -2,147,484 | 13,185,700 | 0 | -14,000 | -100 | 0 | I | | | | | | | | | | | | | | |
10/4/17 12:57 | 10/2/17 | DNP | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | | S | -85 | 11.33 | 0 | -8 | -46 | 9 | D | | | | | | | | | | | | | | |
1/15/16 14:24 | 1/14/16 | DNP | Fund | CEF | Closed-End Funds | Poindexter Christian H | IL | D | | S | 0 | 9.04 | 4 | 0 | 0 | 96 | I | 11 | -6 | -9 | -5 | -2 | -1 | -2 | -2 | -1 | 2 | 5 | 14 | 22 | 26 |
5/28/13 16:50 | 5/24/13 | DNP | Fund | CEF | Closed-End Funds | Lampton Nancy | IL | D | | S | 0 | 10.47 | 4 | 0 | 0 | 85 | D | 22 | 4 | 15 | 6 | 4 | 1 | -1 | -2 | -2 | -5 | -5 | -4 | -4 | 6 |
3/28/13 11:39 | 3/26/13 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -5 | 10.18 | 3 | 0 | -100 | 0 | I | 26 | 2 | 5 | 13 | 1 | 1 | 1 | 0 | -1 | 0 | 4 | -1 | -2 | 4 |
1/3/12 11:13 | 12/13/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 10.96 | 5 | 0 | -100 | 0 | I | 43 | 29 | 14 | 11 | 4 | 0 | 0 | -1 | -1 | 0 | 4 | -4 | 6 | -5 |
1/3/12 11:08 | 12/9/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -16 | 10.98 | 5 | -2 | -100 | 0 | I | 43 | 29 | 14 | 11 | 4 | 0 | 0 | -1 | -1 | 0 | 4 | -4 | 6 | -5 |
12/6/11 15:42 | 11/30/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -5 | 10.72 | 4 | -1 | -100 | 0 | I | 48 | 18 | 14 | 11 | 3 | 1 | 3 | 1 | 0 | 0 | 1 | 5 | 4 | -9 |
12/2/11 15:55 | 11/28/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -21 | 10.66 | 4 | -2 | -100 | 0 | I | 48 | 19 | 14 | 12 | 7 | 1 | 1 | 3 | -1 | 1 | 0 | 5 | 3 | -9 |
11/28/11 15:59 | 11/17/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -10 | 10.60 | 4 | -1 | -100 | 0 | I | 43 | 13 | 10 | 9 | 4 | 0 | -1 | -2 | 1 | 3 | 6 | 9 | 8 | -3 |
10/28/11 15:21 | 10/24/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 10.29 | 4 | 0 | -100 | 0 | I | 42 | 15 | 13 | 9 | 6 | 7 | 4 | -1 | 1 | 1 | 1 | 8 | 6 | 1 |
10/27/11 15:07 | 10/20/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -10 | 10.35 | 4 | -1 | -100 | 0 | I | 40 | 14 | 12 | 8 | 5 | 6 | 4 | 2 | 1 | 1 | 1 | 9 | 6 | 2 |
10/4/11 10:57 | 9/15/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -10 | 10.07 | 4 | -1 | -100 | 0 | I | 33 | 9 | 8 | 1 | 2 | -1 | -1 | 0 | -1 | 2 | 7 | 12 | 6 | 7 |
9/28/11 17:24 | 9/26/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -8 | 9.96 | 4 | -1 | -100 | 0 | I | 31 | 11 | 8 | 2 | 3 | 0 | -1 | 0 | 0 | -1 | 6 | 14 | 9 | 7 |
9/21/11 14:00 | 9/12/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 10.04 | 3 | 0 | -100 | 0 | I | 34 | 13 | 11 | 5 | 8 | 4 | 1 | 1 | 0 | -2 | 1 | 10 | 7 | 4 |
9/9/11 16:26 | 8/25/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 9.99 | 3 | 0 | -100 | 0 | I | 36 | 11 | 8 | 2 | 2 | 4 | 1 | 0 | 0 | 0 | -1 | 11 | 16 | 7 |
8/9/11 15:23 | 6/30/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -14 | 10.02 | 5 | -1 | -100 | 0 | I | 19 | 3 | -3 | -7 | -9 | -9 | -9 | -9 | 6 | 9 | 12 | 21 | 29 | 36 |
7/11/11 17:05 | 5/24/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -10 | 9.95 | 3 | -1 | -100 | 0 | I | 49 | 18 | 12 | 8 | 2 | 3 | 1 | 1 | -1 | -1 | -11 | 0 | 12 | 20 |
5/13/11 11:56 | 4/15/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -14 | 9.57 | 3 | -2 | -100 | 0 | I | 56 | 18 | 1 | 4 | 5 | 3 | 2 | 1 | -1 | 1 | 0 | -2 | 12 | 18 |
5/3/11 10:52 | 3/30/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -41 | 9.57 | 3 | -4 | -100 | 0 | I | 62 | 14 | 2 | 4 | 3 | 2 | 2 | 1 | -1 | 1 | 4 | 5 | 14 | 19 |
5/3/11 10:49 | 1/21/11 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -10 | 9.69 | 3 | -1 | -100 | 0 | I | 62 | 14 | 2 | 4 | 3 | 2 | 2 | 1 | -1 | 1 | 4 | 5 | 14 | 19 |
3/17/11 20:07 | 12/7/09 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.em | -50 | 13.44 | 3 | -4 | -100 | 0 | I | 71 | 9 | 1 | 6 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | 5 | 9 | 25 |
12/11/09 17:35 | 12/11/09 | DNP | Fund | CEF | Closed-End Funds | Jeffries Francis E | IL | D | | S | -88 | 8.79 | 2 | -10 | -10 | 86 | D | 0 | 52 | 15 | 2 | 2 | 6 | 2 | 1 | 1 | 2 | 3 | 10 | 9 | 19 |
10/29/09 17:19 | 10/27/09 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -5 | 8.87 | 2 | -1 | -100 | 0 | I | -3 | 29 | 30 | 2 | 1 | -1 | -1 | -1 | -1 | -3 | -1 | 5 | 10 | 23 |
10/2/09 17:10 | 9/29/09 | DNP | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 8.88 | 2 | 0 | -100 | 0 | I | -2 | 3 | 34 | 11 | 1 | 0 | -2 | -2 | 1 | 1 | -1 | 4 | 10 | 21 |
9/16/09 16:33 | 9/16/09 | DNP | Fund | CEF | Closed-End Funds | Jeffries Francis E | IL | D | | S | -31 | 8.77 | 3 | -4 | -4 | 96 | I | -3 | -9 | 38 | 13 | 2 | -1 | 5 | -1 | 1 | 2 | 2 | 4 | 12 | 22 |