1/14/25 16:00 | 1/10/25 | PMM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 100 | 6.02 | 0 | 17 | | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 1/10/25 | PMM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -100 | 6.00 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 3/13/13 | PMM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -107 | 7.46 | 0 | -14 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 3/15/13 | PMM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 79 | 7.43 | 0 | 11 | | 0 | I | | | | | | | | | | | | | | |
7/11/23 15:16 | 7/10/23 | PMM | Fund | CEF | Closed-End Funds | Cooper Aaron M | MA | OH | EVP,COO | P | 49 | 6.07 | 0 | 8 | 31 | 33 | D | | | | | | | | | | | | | | |
7/10/23 16:38 | 7/7/23 | PMM | Fund | CEF | Closed-End Funds | Cooper Aaron M | MA | OH | EVP,COO | P | 100 | 5.98 | 0 | 17 | 191 | 25 | D | | | | | | | | | | | | | | |
7/7/23 17:07 | 7/6/23 | PMM | Fund | CEF | Closed-End Funds | Cooper Aaron M | MA | OH | EVP,COO | P | 52 | 5.91 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
6/6/23 13:29 | 6/5/23 | PMM | Fund | CEF | Closed-End Funds | Singh Manoj P | MA | D | | P | 1 | 5.87 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/2/22 09:23 | 12/1/22 | PMM | Fund | CEF | Closed-End Funds | Sutphen Mona | TX | D | | P | 1 | 6.67 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/12/22 12:22 | 10/10/22 | PMM | Fund | CEF | Closed-End Funds | Pillai Marie | MA | D | | P | 1 | 5.80 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/19 11:19 | 2/4/19 | PMM | Fund | CEF | Closed-End Funds | Hill Catharine B | MA | D | | P | 1 | 7.15 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/8/13 19:44 | 1/8/13 | PMM | Fund | CEF | Closed-End Funds | Ahamed Liaquat | MA | D | | P | 1 | 8.41 | 2 | 0 | New | 0 | D | 39 | 18 | 8 | -1 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | -5 | -14 | -15 |
12/6/12 14:07 | 12/5/12 | PMM | Fund | CEF | Closed-End Funds | Domotorffy Katinka | MA | D | | P | 1 | 8.29 | 1 | 0 | New | 0 | D | 35 | 14 | 7 | 0 | -2 | 2 | -1 | -1 | 1 | 0 | 2 | -1 | -6 | -16 |
1/12/12 14:34 | 1/10/12 | PMM | Fund | CEF | Closed-End Funds | Kennan Elizabeth T | MA | D | | P | 1 | 7.49 | 1 | 0 | New | 0 | D | 29 | 20 | 5 | 3 | -2 | 1 | 1 | 0 | 0 | 1 | 4 | 3 | 11 | 20 |
5/13/11 12:54 | 4/20/11 | PMM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 1 | 6.96 | 1 | 0 | | 0 | I | 39 | 2 | -2 | 3 | 2 | 1 | 0 | 0 | 0 | 2 | 4 | 5 | 13 | 20 |
5/13/11 12:54 | 4/20/11 | PMM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -1 | 6.93 | 1 | 0 | -100 | 0 | I | 39 | 2 | -2 | 3 | 2 | 1 | 0 | 0 | 0 | 2 | 4 | 5 | 13 | 20 |
5/3/11 15:54 | 1/4/11 | PMM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 34 | 6.88 | 1 | 5 | | 0 | I | 44 | 2 | -6 | 5 | 1 | 2 | 0 | 2 | 0 | 0 | 6 | 5 | 11 | 19 |
5/3/11 15:54 | 1/4/11 | PMM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -34 | 6.88 | 1 | -5 | -100 | 0 | I | 44 | 2 | -6 | 5 | 1 | 2 | 0 | 2 | 0 | 0 | 6 | 5 | 11 | 19 |
3/21/11 11:59 | 2/22/10 | PMM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 16 | 6.83 | 1 | 2 | | 0 | I | 49 | 7 | -7 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 15 |
3/21/11 11:59 | 2/22/10 | PMM | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -16 | 6.88 | 1 | -2 | -100 | 0 | I | 49 | 7 | -7 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 15 |
1/11/11 12:55 | 1/7/11 | PMM | Fund | CEF | Closed-End Funds | Reynolds Robert L | MA | OH | P,CEO | P | 1 | 6.87 | 2 | 0 | New | 0 | D | 46 | 7 | -6 | -12 | -7 | 0 | -1 | -3 | 0 | -1 | 3 | 5 | 14 | 20 |
9/14/10 11:32 | 9/14/10 | PMM | Fund | CEF | Closed-End Funds | Choquette Daniel Stephane | MA | OH | Mng. Dir | S | 0 | 7.83 | 1 | 0 | -100 | 0 | D | 37 | 25 | 15 | 8 | 3 | 0 | -1 | 0 | 1 | 1 | 1 | -11 | -7 | 2 |
9/10/10 15:50 | 9/9/10 | PMM | Fund | CEF | Closed-End Funds | Choquette Daniel Stephane | MA | OH | Mng. Dir | S | -58 | 7.83 | 1 | -7 | -100 | 0 | D | 36 | 28 | 16 | 10 | 3 | -1 | -1 | 0 | 0 | -1 | 0 | -11 | -7 | 2 |
7/2/10 14:27 | 7/2/10 | PMM | Fund | CEF | Closed-End Funds | Baumann Barbara M | CO | D | | P | 1 | 7.31 | 1 | 0 | New | 0 | D | 20 | 34 | 14 | 3 | 2 | 1 | 1 | 0 | 1 | 2 | 5 | 9 | -3 | 9 |
3/5/10 15:34 | 3/4/10 | PMM | Fund | CEF | Closed-End Funds | Choquette Daniel Stephane | MA | OH | MD of Pu | P | 50 | 6.95 | 1 | 7 | New | 7 | D | 13 | 39 | 13 | 7 | 4 | 2 | 4 | 1 | 0 | 1 | 5 | 8 | 16 | 8 |
4/4/08 15:34 | 4/4/08 | PMM | Fund | CEF | Closed-End Funds | Darretta Robert J | MA | D | | P | 1 | 6.98 | 1 | 0 | New | 0 | D | 6 | -5 | -1 | 1 | 0 | 3 | 1 | 1 | 0 | -1 | 0 | 3 | -4 | -17 |
10/4/07 15:38 | 10/4/07 | PMM | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -1 | 7.33 | 0 | 0 | -44 | 0 | D | 9 | 3 | -4 | -4 | 1 | 0 | 1 | 1 | 0 | -1 | -2 | 0 | -2 | -7 |
3/28/07 09:28 | 3/26/07 | PMM | Fund | CEF | Closed-End Funds | Baxter Jameson A | IL | DO | Trustee | S | 0 | 7.80 | 1 | 0 | 0 | 0 | D | 24 | 12 | 7 | 3 | 2 | -1 | 0 | 0 | -1 | 0 | 1 | -1 | -4 | -6 |
11/1/06 15:43 | 11/1/06 | PMM | Fund | CEF | Closed-End Funds | Leibler Kenneth R | MA | D | | P | 1 | 7.61 | 1 | 0 | New | 0 | D | 16 | 12 | 8 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 2 | 4 | 9 | -1 |
3/28/06 10:18 | 3/27/06 | PMM | Fund | CEF | Closed-End Funds | Putnam George III | MA | D | | P | 11 | 7.40 | 1 | 2 | 500 | 2 | | | | | | | | | | -1 | 0 | -3 | -1 | 5 | 11 |
11/22/04 16:38 | 11/19/04 | PMM | Fund | CEF | Closed-End Funds | Haldeman Charles E | MA | OH | P,CEO of | P | 3 | 7.21 | 1 | 0 | New | 0 | D | 12 | 5 | 9 | 1 | -1 | -1 | 1 | 0 | 0 | -1 | 0 | 1 | 11 | 3 |
8/4/04 11:30 | 5/18/04 | PMM | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -2 | 6.71 | 0 | 0 | -100 | 0 | D | 3 | 4 | -3 | 4 | 4 | 0 | 2 | 2 | 0 | 1 | 3 | 4 | 5 | 16 |