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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/16/18 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 | | | | | | | | | | | | | | |
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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | S | -14 | 10.86 | 1 | -1 | -100 | 0 | I | 35 | 0 | -7 | -10 | -16 | -17 | -15 | -14 | 4 | 10 | 8 | 13 | 23 | 36 |
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 |
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 |
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 |
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 |