12/26/23 10:44 | 12/21/23 | HYB | Fund | CEF | Closed-End Funds | Viceira Luis M | MA | D | | P | 14 | 7.02 | 0 | 2 | 50 | 6 | D | | | | | | | | | | | | | | |
12/21/23 10:29 | 12/19/23 | HYB | Fund | CEF | Closed-End Funds | Viceira Luis M | MA | D | | P.m | 28 | 7.05 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
7/25/23 15:14 | 7/24/23 | HYB | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 2 | 6.69 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
3/1/23 14:53 | 2/27/23 | HYB | Fund | CEF | Closed-End Funds | Bower Joseph L. | MA | D | | P | 14 | 6.81 | 0 | 2 | 28 | 9 | D | | | | | | | | | | | | | | |
10/26/22 10:42 | 10/24/22 | HYB | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 2 | 6.50 | 0 | 0 | 4 | 7 | D | | | | | | | | | | | | | | |
8/16/22 12:57 | 8/16/22 | HYB | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 5 | 7.79 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
4/1/20 12:53 | 3/31/20 | HYB | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 2 | 7.09 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
1/29/20 13:31 | 1/27/20 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | S | -4,157 | 9.05 | 0 | -459 | -72 | 179 | I | | | | | | | | | | | | | | |
1/24/20 16:37 | 1/22/20 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | S | -12 | 9.20 | 0 | -1 | 0 | 638 | I | | | | | | | | | | | | | | |
2/8/19 09:59 | 2/6/19 | HYB | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 24 | 8.59 | 0 | 3 | 89 | 6 | D | | | | | | | | | | | | | | |
1/18/19 10:16 | 12/28/18 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | S | -293 | 7.32 | 0 | -40 | -4 | 960 | I | | | | | | | | | | | | | | |
1/18/19 10:16 | 1/16/19 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 322 | 8.04 | 0 | 40 | 4 | 960 | I | | | | | | | | | | | | | | |
1/2/19 15:11 | 12/31/18 | HYB | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | DO | P | P | 15 | 7.57 | 0 | 2 | 10 | 23 | D | | | | | | | | | | | | | | |
8/21/18 15:44 | 8/20/18 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | S | -27 | 8.52 | 0 | -3 | -50 | 3 | D | | | | | | | | | | | | | | |
8/21/18 15:44 | 8/20/18 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 27 | 8.55 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
8/16/18 13:03 | 8/16/18 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | S | -24 | 8.51 | 0 | -3 | -47 | 3 | D | | | | | | | | | | | | | | |
8/14/18 15:27 | 7/5/18 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 50 | 8.57 | 0 | 6 | 1 | 640 | I | | | | | | | | | | | | | | |
4/19/18 14:08 | 4/18/18 | HYB | Fund | CEF | Closed-End Funds | Pohotsky Oleg M | MA | D | | P | 87 | 8.70 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
2/19/16 09:55 | 1/29/16 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 45 | 7.42 | 1 | 6 | 1 | 639 | D | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:51 | 1/7/16 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 18 | 7.70 | 1 | 2 | 0 | 633 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:51 | 9/25/15 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 167 | 8.10 | 1 | 21 | 3 | 630 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:50 | 9/24/15 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.a | 132 | 8.07 | 1 | 16 | 3 | 489 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:49 | 9/22/15 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.a | 59 | 8.07 | 1 | 7 | 2 | 472 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:48 | 9/16/15 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.am | 46 | 8.07 | 1 | 6 | 1 | 465 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:47 | 8/27/15 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.am | 406 | 8.12 | 1 | 50 | 12 | 459 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:46 | 10/10/14 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.a | 196 | 9.35 | 1 | 21 | 5 | 409 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:45 | 10/2/14 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.a | 468 | 9.37 | 1 | 50 | 15 | 388 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:42 | 11/13/13 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 15 | 9.53 | 1 | 2 | 0 | 451 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
1/15/16 12:52 | 1/15/16 | HYB | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | DO | P | P | 7 | 7.35 | 1 | 1 | 6 | 16 | D | -6 | -9 | -9 | -5 | -2 | -3 | -4 | -2 | -2 | -3 | -5 | 12 | 21 | 36 |
9/28/15 15:49 | 9/24/15 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 132 | 8.07 | 0 | 16 | 3 | 610 | I | 0 | -6 | -7 | -5 | -2 | 0 | 0 | 0 | -1 | -3 | 3 | -2 | 3 | 24 |
9/24/15 14:34 | 9/22/15 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 59 | 8.07 | 0 | 7 | 1 | 593 | I | 1 | -7 | -6 | -6 | -1 | 0 | 1 | -1 | -1 | -2 | 2 | -3 | 4 | 24 |
9/18/15 11:53 | 9/16/15 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 46 | 8.07 | 0 | 6 | 1 | 586 | I | 1 | -6 | -6 | -6 | -1 | 1 | 1 | 2 | 0 | -1 | 0 | -4 | 5 | 20 |
8/31/15 16:10 | 8/27/15 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 406 | 8.12 | 0 | 50 | 9 | 622 | I | 6 | -9 | -9 | -10 | -6 | -3 | -2 | 1 | 1 | 1 | -2 | -1 | 0 | 26 |
4/21/15 11:32 | 3/13/15 | HYB | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | P.m | 60 | 9.17 | 0 | 7 | 136 | 11 | D | 5 | 2 | 4 | 4 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | -4 | -8 | 0 |
1/30/15 10:42 | 1/29/15 | HYB | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | DO | P | P | 18 | 9.01 | 1 | 2 | 17 | 14 | D | -2 | 3 | -3 | -3 | 6 | 0 | 1 | 0 | 0 | 1 | 3 | 4 | -2 | -9 |
10/16/14 16:00 | 10/10/14 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 196 | 9.35 | 1 | 21 | 4 | 579 | I | 2 | 6 | -3 | -5 | -4 | -2 | -3 | -1 | 1 | 3 | 3 | -1 | 4 | -4 |
10/6/14 14:44 | 10/2/14 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 468 | 9.37 | 1 | 50 | 10 | 558 | I | 3 | 8 | -1 | -3 | -1 | -2 | -1 | 0 | 1 | -1 | 2 | -3 | 2 | -9 |
1/23/14 12:48 | 1/17/14 | HYB | Fund | CEF | Closed-End Funds | McFarland Stuart A | NY | D | | P | 44 | 9.64 | 1 | 5 | New | 5 | D | 18 | -4 | 4 | 5 | 3 | 0 | 1 | 1 | 1 | -1 | 3 | 4 | 6 | 1 |
8/22/13 11:03 | 8/20/13 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 100 | 9.11 | 1 | 11 | 3 | 444 | D | 13 | -13 | -12 | -11 | -7 | -5 | -5 | -2 | 1 | 1 | 8 | 7 | 15 | 18 |
8/16/13 10:46 | 8/15/13 | HYB | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | O | P | P | 9 | 9.25 | 1 | 1 | 10 | 11 | D | 13 | -10 | -10 | -10 | -2 | -4 | -2 | -2 | -1 | -2 | 5 | 5 | 11 | 14 |
8/15/13 11:23 | 8/13/13 | HYB | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | O | P | P | 1 | 9.47 | 0 | 0 | 1 | 10 | D | 15 | -8 | -8 | -8 | -3 | -2 | -1 | 0 | -2 | -4 | 2 | 3 | 9 | 12 |
6/27/13 11:20 | 6/21/13 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 144 | 9.59 | 1 | 15 | 4 | 431 | D | 10 | 5 | -3 | -5 | -6 | -3 | -1 | 1 | 1 | 0 | 0 | 0 | 3 | 12 |
6/4/13 09:38 | 5/31/13 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 499 | 10.10 | 1 | 49 | 14 | 415 | D | 14 | 4 | 0 | -3 | -4 | -4 | -4 | -1 | 1 | 0 | -1 | -6 | 0 | 8 |
11/7/11 15:12 | 11/3/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 10.04 | 1 | 0 | | 0 | I | 44 | 6 | 1 | 13 | 9 | 12 | 3 | 1 | 0 | 3 | 2 | 8 | 11 | 16 |
11/7/11 15:12 | 11/3/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 10.02 | 1 | 0 | -100 | 0 | I | 44 | 6 | 1 | 13 | 9 | 12 | 3 | 1 | 0 | 3 | 2 | 8 | 11 | 16 |
9/29/11 12:54 | 9/22/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 3 | 10.02 | 0 | 0 | | 0 | I | 32 | 1 | -7 | -14 | -6 | -4 | -3 | -2 | 0 | -3 | 9 | 19 | 21 | 33 |
9/29/11 12:54 | 9/22/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -3 | 9.26 | 0 | 0 | -100 | 0 | I | 32 | 1 | -7 | -14 | -6 | -4 | -3 | -2 | 0 | -3 | 9 | 19 | 21 | 33 |
9/13/11 15:07 | 9/6/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 2 | 9.99 | 0 | 0 | | 0 | I | 37 | 4 | 0 | -6 | -8 | 2 | -4 | -1 | 0 | -1 | -6 | 8 | 21 | 28 |
9/13/11 15:07 | 9/6/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 9.55 | 0 | 0 | -100 | 0 | I | 37 | 4 | 0 | -6 | -8 | 2 | -4 | -1 | 0 | -1 | -6 | 8 | 21 | 28 |
8/12/11 12:15 | 5/18/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.a | 25 | 10.34 | 1 | 2 | | 0 | I | 46 | 9 | 1 | -2 | -7 | -7 | -5 | 10 | 0 | -2 | -3 | 2 | 10 | 25 |
8/12/11 12:15 | 5/18/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.a | -25 | 10.34 | 1 | -2 | -100 | 0 | I | 46 | 9 | 1 | -2 | -7 | -7 | -5 | 10 | 0 | -2 | -3 | 2 | 10 | 25 |
8/12/11 12:13 | 4/7/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.am | 34 | 10.28 | 1 | 3 | | 0 | I | 46 | 9 | 1 | -2 | -7 | -7 | -5 | 10 | 0 | -2 | -3 | 2 | 10 | 25 |
8/12/11 12:13 | 4/7/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.am | -34 | 10.30 | 1 | -3 | -100 | 0 | I | 46 | 9 | 1 | -2 | -7 | -7 | -5 | 10 | 0 | -2 | -3 | 2 | 10 | 25 |
8/12/11 12:01 | 3/28/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.a | 15 | 10.23 | 1 | 1 | | 0 | I | 46 | 9 | 1 | -2 | -7 | -7 | -5 | 10 | 0 | -2 | -3 | 2 | 10 | 25 |
8/12/11 12:01 | 3/28/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.a | -15 | 10.18 | 1 | -1 | -100 | 0 | I | 46 | 9 | 1 | -2 | -7 | -7 | -5 | 10 | 0 | -2 | -3 | 2 | 10 | 25 |
8/12/11 11:55 | 1/14/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.am | 79 | 10.09 | 1 | 8 | | 0 | I | 46 | 9 | 1 | -2 | -7 | -7 | -5 | 10 | 0 | -2 | -3 | 2 | 10 | 25 |
8/12/11 11:55 | 1/14/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.am | -80 | 10.31 | 1 | -8 | -100 | 0 | I | 46 | 9 | 1 | -2 | -7 | -7 | -5 | 10 | 0 | -2 | -3 | 2 | 10 | 25 |
8/9/11 15:27 | 6/24/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 14 | 10.80 | 1 | 1 | | 0 | I | 35 | 0 | -7 | -10 | -16 | -17 | -15 | -14 | 4 | 10 | 8 | 13 | 23 | 36 |
8/9/11 15:27 | 6/24/11 | HYB | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -14 | 10.86 | 1 | -1 | -100 | 0 | I | 35 | 0 | -7 | -10 | -16 | -17 | -15 | -14 | 4 | 10 | 8 | 13 | 23 | 36 |
6/7/10 15:27 | 5/18/10 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MA | D | | P | 71 | 9.68 | 1 | 7 | 2 | 321 | I | 36 | 43 | 9 | 0 | -8 | -6 | -1 | -4 | 2 | 3 | 5 | 14 | 20 | 33 |
11/18/09 10:44 | 11/17/09 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 1 | 8.51 | 1 | 0 | 0 | 307 | D | 21 | 118 | 37 | 7 | 0 | 2 | 0 | 1 | 1 | 2 | 7 | 11 | 9 | 33 |
11/4/09 15:31 | 11/3/09 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 1 | 8.37 | 1 | 0 | 0 | 306 | D | 15 | 81 | 36 | 3 | 0 | -2 | -2 | -2 | 0 | 3 | 4 | 11 | 17 | 39 |
10/21/09 12:20 | 10/20/09 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 1 | 8.69 | 1 | 0 | 0 | 306 | D | 17 | 93 | 59 | 19 | 4 | 1 | -1 | 0 | 0 | 1 | 0 | 10 | 19 | 34 |
10/14/09 15:36 | 10/8/09 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 31 | 8.68 | 1 | 4 | 1 | 305 | D | 14 | 124 | 68 | 20 | 7 | 3 | 3 | -1 | -1 | 0 | 1 | 9 | 19 | 33 |
9/29/09 14:59 | 9/23/09 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 4 | 8.44 | 1 | 0 | 0 | 301 | B | | | | | | | | | 1 | 1 | 3 | 9 | 19 | 31 |
8/5/09 09:33 | 7/28/09 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 31 | 7.70 | 1 | 4 | 1 | 503 | B | | | | | | | | | 0 | 2 | 1 | 5 | 18 | 34 |
2/18/09 13:12 | 2/17/09 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 6 | 5.55 | 0 | 1 | 20 | 6 | D | -41 | -26 | -22 | 22 | 9 | -6 | -7 | -8 | -6 | -6 | -7 | 19 | 60 | 86 |
10/20/08 15:40 | 10/10/08 | HYB | Fund | CEF | Closed-End Funds | Birch Robert F | NY | DO | P | P | 6 | 0.6400 | 0 | 10 | 6 | 185 | D | -45 | -41 | -36 | -32 | -32 | -10 | 10 | 4 | 2 | -10 | -11 | 10 | 26 | 98 |
10/10/08 15:20 | 10/8/08 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 177 | 0.8872 | 0 | 200 | 9 | 2,337 | D | -51 | -49 | -41 | -40 | -39 | -30 | -22 | -17 | -14 | 6 | 21 | 26 | 32 | 125 |
9/22/08 15:55 | 9/18/08 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 241 | 1.21 | 0 | 200 | 10 | 2,131 | D | -29 | -26 | -13 | -19 | -14 | -14 | -13 | -1 | -4 | -5 | -19 | -35 | -13 | 49 |
7/10/08 12:19 | 7/8/08 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 4 | 1.59 | 0 | 3 | 11 | 25 | D | -10 | -22 | -7 | 2 | -2 | -3 | -2 | -1 | 0 | 0 | -4 | -36 | -28 | 4 |
6/25/08 11:34 | 6/24/08 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 4 | 1.64 | 0 | 3 | 13 | 23 | D | -7 | -15 | -1 | 8 | -2 | -3 | -3 | -1 | 1 | -1 | -7 | -25 | -43 | 1 |
9/21/07 12:09 | 9/20/07 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | S | 0 | 1.92 | 0 | 0 | 0 | 20 | D | 7 | -4 | -14 | -14 | 8 | 0 | -3 | 5 | 0 | -2 | -2 | -9 | -15 | -26 |
8/13/07 15:29 | 8/9/07 | HYB | Fund | CEF | Closed-End Funds | Floor Richard E | MA | D | | S | 0 | 0.0200 | 0 | -7 | -7 | 92 | D | -3 | -11 | -20 | -24 | -18 | -15 | -11 | -3 | -2 | 0 | 14 | 4 | 2 | -5 |
6/26/07 15:06 | 6/25/07 | HYB | Fund | CEF | Closed-End Funds | Birch Robert F | | DO | P | S | -75 | 2.23 | 0 | -34 | -20 | 131 | D | 22 | 11 | -3 | -8 | -8 | -9 | -8 | -8 | 0 | 2 | -3 | -7 | -14 | -15 |
3/2/06 12:39 | 2/28/06 | HYB | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 3 | 2.14 | 0 | 2 | 0 | 1,047 | B | | | | | | | | | -1 | -1 | -1 | 1 | 6 | 18 |
1/10/06 12:56 | 1/3/06 | HYB | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | | P | 10 | 2.06 | 0 | 5 | 1 | 611 | B | | | | | | | | | 0 | -1 | 2 | 6 | 8 | 20 |
12/21/05 13:57 | 12/20/05 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 16 | 2.00 | 0 | 8 | 94 | 17 | D | 17 | 3 | -1 | -5 | -3 | -2 | -1 | 0 | 0 | 3 | 5 | 11 | 11 | 27 |
11/1/05 12:26 | 10/31/05 | HYB | Fund | CEF | Closed-End Funds | Birch Robert F | MA | DO | P | S | -26 | 2.08 | 0 | -13 | -6 | 187 | D | 28 | 6 | 8 | -3 | -4 | -2 | 3 | 0 | 1 | 0 | 0 | 4 | 7 | 22 |
7/5/05 15:08 | 7/1/05 | HYB | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | | P | 32 | 2.15 | 0 | 15 | 3 | 579 | D | 21 | 21 | 2 | 6 | 5 | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 1 | 12 |
6/16/05 10:46 | 6/14/05 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 9 | 2.14 | 0 | 4 | 97 | 8 | D | 20 | 20 | 3 | 2 | 5 | 4 | 0 | -1 | 0 | 2 | 5 | 8 | 1 | 12 |
4/4/05 15:39 | 4/1/05 | HYB | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | | P | 21 | 2.10 | 0 | 10 | 2 | 550 | D | 14 | 1 | 4 | -4 | -8 | -7 | -1 | 2 | 1 | 0 | -1 | 6 | 10 | 15 |
3/16/05 11:18 | 3/15/05 | HYB | Fund | CEF | Closed-End Funds | Birch Robert F | MA | DO | P | S | -107 | 2.15 | 0 | -50 | -23 | 165 | D | 23 | 8 | 8 | 2 | -2 | -2 | -5 | -4 | -1 | -3 | -5 | 3 | 9 | 10 |
2/7/05 11:38 | 2/4/05 | HYB | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 9 | 2.24 | 0 | 4 | New | 4 | D | 32 | 13 | 16 | 7 | 4 | 6 | 3 | 1 | 0 | 0 | 2 | -7 | 3 | 5 |
1/5/05 14:16 | 1/3/05 | HYB | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | | P | 143 | 2.20 | 0 | 65 | 14 | 525 | D | 35 | 13 | 17 | 8 | 3 | 2 | 0 | 0 | 0 | 0 | 2 | -3 | 3 | 5 |
10/4/04 15:43 | 10/1/04 | HYB | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | | P | 32 | 2.12 | 0 | 15 | 3 | 446 | D | 44 | 18 | -2 | 10 | 3 | 0 | 0 | 0 | 0 | 1 | 5 | 8 | 4 | 14 |
7/2/04 11:40 | 7/1/04 | HYB | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | | P | 20 | 1.96 | 0 | 10 | 2 | 421 | D | 8 | -2 | -7 | -12 | 4 | -1 | -1 | 1 | 2 | 3 | 6 | 11 | 21 | 22 |
8/20/03 13:51 | 8/8/03 | HYB | Fund | CEF | Closed-End Funds | Floor Richard E | MA | DO | Secretar | S.d | -8 | 1.94 | 0 | -4 | -2 | 200 | D | -14 | 24 | 2 | -7 | -7 | 1 | 4 | 4 | -1 | -5 | 0 | 6 | 17 | 16 |