6/9/15 17:31 | 6/5/15 | NPI | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 10 | 13.11 | 2 | 1 | 21 | 5 | D | 8 | 2 | -3 | -4 | -5 | -3 | -2 | -1 | 0 | 2 | 2 | 4 | 8 | 24 |
10/29/13 17:37 | 10/28/13 | NPI | Fund | CEF | Closed-End Funds | Romans Scott R | IL | O | Portfoli | P | 49 | 12.58 | 2 | 4 | New | 4 | D | 5 | -14 | -12 | 2 | 1 | 1 | 1 | 0 | 0 | -1 | -2 | 7 | 11 | 17 |
11/5/12 14:13 | 11/1/12 | NPI | Fund | CEF | Closed-End Funds | Wells Fargo Bank N A | SD | T | | P | 4,600 | 100,000 | 2 | 0 | 1 | 4 | D | 22 | 20 | 8 | 3 | 1 | 0 | 1 | 0 | -1 | 2 | 2 | 2 | -2 | -14 |
7/11/11 17:30 | 5/27/11 | NPI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 12.96 | 1 | 0 | | 0 | I | 23 | 0 | 8 | 7 | 3 | 3 | 0 | 1 | 0 | -1 | -6 | 2 | 10 | 22 |
5/3/11 14:37 | 1/19/11 | NPI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 12 | 12.61 | 1 | 1 | | 0 | I | 20 | 0 | -8 | 2 | 0 | 2 | 2 | 1 | 0 | 1 | 3 | 5 | 9 | 23 |
3/18/11 15:33 | 12/10/09 | NPI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 225 | 13.08 | 1 | 17 | | 0 | I | 25 | 0 | -9 | 3 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | 4 | 10 | 18 |
1/19/11 13:29 | 1/14/11 | NPI | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 6 | 11.98 | 3 | 1 | 16 | 4 | D | 20 | 0 | -11 | -11 | -5 | 0 | -3 | -2 | 1 | 2 | 2 | 2 | 10 | 23 |
6/4/10 17:00 | 6/3/10 | NPI | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 30 | 13.69 | 1 | 2 | 105 | 4 | D | 17 | 18 | 8 | 4 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 10 | 2 | 3 |
4/28/10 14:24 | 4/26/10 | NPI | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 19 | 13.73 | 1 | 1 | 188 | 2 | D | 18 | 21 | 9 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | -1 | 8 | 8 | -3 |
4/26/10 17:14 | 4/23/10 | NPI | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | P | 10 | 13.71 | 1 | 1 | New | 1 | D | 16 | 21 | 8 | 6 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 8 | 8 | -3 |
11/23/09 13:53 | 11/19/09 | NPI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 48 | 12.95 | 1 | 4 | | 0 | I | 15 | 40 | 6 | 4 | 0 | 2 | 0 | 1 | 0 | 0 | 1 | 3 | 8 | 12 |
9/28/09 17:00 | 9/24/09 | NPI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 28 | 13.38 | 1 | 2 | | 0 | B | | | | | | | | | -1 | -1 | -4 | -2 | 4 | 14 |
9/17/09 17:44 | 9/15/09 | NPI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 25 | 13.41 | 1 | 2 | | 0 | B | | | | | | | | | 0 | 1 | -4 | -1 | 5 | 15 |
9/14/09 16:34 | 9/10/09 | NPI | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 13 | 13.30 | 1 | 1 | 45 | 3 | D | 8 | 10 | 19 | 12 | 9 | 6 | 6 | 2 | 0 | 0 | -2 | 1 | 4 | 19 |
6/2/09 16:43 | 11/20/07 | NPI | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.m | 29 | 12.88 | 1 | 2 | New | 2 | D | -3 | -1 | 24 | 14 | 4 | 0 | -2 | -2 | 0 | 0 | 0 | 5 | 9 | 18 |
12/26/07 18:39 | 12/24/07 | NPI | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 19 | 12.72 | 2 | 2 | 60 | 4 | D | 6 | -6 | -4 | -4 | 1 | -3 | -2 | 0 | 1 | 4 | 9 | 4 | 2 | -19 |
11/29/07 16:32 | 11/28/07 | NPI | Fund | CEF | Closed-End Funds | Futrell J Thomas | IL | O | VP,Portf | P | 100 | 13.21 | 1 | 8 | 103 | 15 | D | 8 | -2 | -5 | -1 | -1 | 2 | 5 | 2 | 0 | 1 | 1 | -4 | 4 | -17 |
11/27/07 12:39 | 11/27/07 | NPI | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 19 | 12.83 | 1 | 2 | 150 | 3 | D | 6 | -4 | -7 | -2 | -3 | -2 | 3 | 2 | 1 | 2 | 0 | 2 | 7 | -19 |
11/14/07 17:40 | 11/14/07 | NPI | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 13 | 12.56 | 1 | 1 | New | 1 | D | 2 | -7 | -10 | -3 | -8 | -5 | -5 | -2 | 0 | 2 | 5 | 5 | 9 | -9 |
8/22/07 16:38 | 8/21/07 | NPI | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 40 | 13.24 | 1 | 3 | 4 | 74 | D | 3 | 0 | -5 | -6 | -3 | -1 | 0 | 4 | 0 | -1 | 1 | -6 | -3 | 0 |
8/22/07 10:02 | 8/20/07 | NPI | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 32 | 13.29 | 1 | 2 | 4 | 71 | D | 3 | 0 | -5 | -6 | -3 | -1 | 0 | 4 | 1 | 0 | 2 | -4 | -2 | 1 |
8/20/07 16:55 | 8/17/07 | NPI | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 60 | 13.19 | 1 | 5 | 7 | 68 | D | 3 | 0 | -6 | -6 | -4 | -2 | -1 | 1 | 0 | 1 | 4 | -5 | 1 | 1 |
1/24/05 10:38 | 1/24/05 | NPI | Fund | CEF | Closed-End Funds | Futrell J Thomas | IL | O | VP,Portf | P | 18 | 13.94 | 1 | 1 | 21 | 7 | D | 14 | -1 | 6 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 9 |
5/25/04 16:22 | 5/25/04 | NPI | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Assis | P | 13 | 13.08 | 2 | 1 | New | 1 | D | | -9 | -6 | -12 | -5 | -2 | 3 | 1 | 2 | 2 | 0 | 10 | 12 | 18 |
1/29/04 16:40 | 1/28/04 | NPI | Fund | CEF | Closed-End Funds | Futrell J Thomas | IL | O | VP,Portf | P | 19 | 14.93 | 1 | 1 | 29 | 6 | D | | 14 | 11 | 9 | 5 | 2 | -1 | 0 | 0 | 0 | 2 | -9 | -4 | 1 |
8/15/03 11:20 | 8/14/03 | NPI | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 35 | 13.90 | 1 | 3 | 4 | 64 | D | | | 2 | -5 | -8 | -3 | 2 | -1 | 1 | 1 | 4 | 4 | 12 | 9 |
8/13/03 17:07 | 8/13/03 | NPI | Fund | CEF | Closed-End Funds | Futrell J Thomas | IL | O | VP,Portf | P | 11 | 13.98 | 1 | 1 | 23 | 4 | D | | | 2 | -4 | -6 | -3 | 1 | 1 | -1 | 1 | 2 | 3 | 12 | 8 |
8/8/03 16:47 | 8/6/03 | NPI | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 55 | 13.75 | 1 | 4 | 7 | 61 | D | | | 1 | -4 | -7 | -4 | 0 | 2 | 0 | -1 | 1 | 3 | 10 | 7 |
8/8/03 16:30 | 12/6/00 | NPI | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P.a | 0 | 0.00 | 1 | 12 | 79 | 27 | D | | | 1 | -4 | -7 | -4 | 0 | 2 | 0 | -1 | 1 | 3 | 10 | 7 |