Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/11/11 17:32 | 5/6/11 | NQM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 3 | 13.63 | 1 | 0 | 0 | I | 32 | 7 | 12 | 11 | 5 | 3 | 1 | 1 | 1 | 0 | -4 | 2 | 13 | 20 | ||
5/3/11 14:44 | 2/10/11 | NQM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 3 | 13.39 | 1 | 0 | 0 | I | 26 | 2 | -6 | 5 | 1 | 4 | 2 | 1 | 0 | 1 | 4 | 6 | 12 | 26 | ||
3/18/11 17:03 | 11/29/10 | NQM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P.m | 9 | 14.27 | 1 | 1 | 0 | I | 32 | 1 | -8 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | -2 | 7 | 12 | 21 | ||
11/29/07 16:31 | 11/28/07 | NQM | Fund | CEF | Closed-End Funds | Futrell J Thomas | IL | H | Portfoli | P | 100 | 13.37 | 1 | 8 | 140 | 13 | D | 7 | -8 | -11 | -6 | -9 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 5 | -17 |
5/15/06 12:07 | 5/12/06 | NQM | Fund | CEF | Closed-End Funds | Futrell J Thomas | IL | H | Portfoli | P | 19 | 14.75 | 0 | 1 | 32 | 5 | 0 | 0 | -1 | 3 | 7 | 12 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |