1/8/14 17:01 | 1/6/14 | NPI | Fund | CEF | Closed-End Funds | Romans Scott R | IL | O | Portfoli | S | -50 | 12.57 | 4 | -4 | -100 | 0 | D | 0 | -13 | 2 | 3 | 4 | 6 | 1 | 2 | 0 | 1 | 4 | 6 | 10 | 19 |
7/11/11 17:30 | 5/27/11 | NPI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 13.12 | 1 | 0 | -100 | 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 | | S.m | -12 | 12.61 | 1 | -1 | -100 | 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 | | S.m | -224 | 13.02 | 1 | -17 | -100 | 0 | I | 25 | 0 | -9 | 3 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | 4 | 10 | 18 |
11/17/10 16:55 | 11/15/10 | NPI | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | S | -20 | 13.21 | 2 | -2 | -43 | 2 | D | 36 | 10 | 1 | -9 | -8 | -7 | -8 | -3 | -1 | 2 | -3 | -5 | 0 | 11 |
10/7/10 14:33 | 10/5/10 | NPI | Fund | CEF | Closed-End Funds | Toth Terence J | IL | D | | S | -12 | 14.60 | 2 | -1 | -20 | 3 | D | 70 | 13 | 9 | 3 | 0 | 1 | 0 | -1 | 0 | -1 | 0 | -11 | -9 | 1 |
8/4/10 17:45 | 8/2/10 | NPI | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -22 | 14.71 | 1 | -2 | -100 | 0 | D | 32 | 27 | 13 | 9 | 7 | 3 | 1 | 1 | 0 | 1 | 1 | -1 | -10 | -4 |
6/10/10 09:43 | 6/8/10 | NPI | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -21 | 13.79 | 1 | -2 | -50 | 2 | D | 17 | 18 | 7 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 5 | 9 | -2 | 3 |
12/15/09 18:34 | 12/11/09 | NPI | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -13 | 13.31 | 1 | -1 | -25 | 3 | D | 15 | 57 | 14 | 0 | 5 | 2 | 0 | 0 | 0 | 1 | 2 | 6 | 9 | 3 |
11/23/09 13:53 | 11/19/09 | NPI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -48 | 12.95 | 1 | -4 | -100 | 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 | | S | -28 | 13.36 | 1 | -2 | -100 | 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 | | S | -24 | 13.35 | 1 | -2 | -100 | 0 | B | | | | | | | | | 0 | 1 | -4 | -1 | 5 | 15 |
8/29/03 13:14 | 8/29/03 | NPI | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -13 | 13.92 | 1 | -1 | -100 | 0 | D | | | 1 | -8 | -4 | -1 | -1 | 0 | 1 | 2 | 3 | 5 | 13 | 10 |