4/28/15 15:08 | 4/24/15 | NQU | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 14 | 13.97 | 1 | 1 | 100 | 2 | D | 5 | 8 | 2 | -1 | 1 | 0 | 0 | 0 | 1 | -1 | -2 | -2 | 2 | |
10/16/13 11:17 | 10/15/13 | NQU | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 12 | 12.07 | 2 | 1 | New | 1 | D | 1 | -18 | -17 | -7 | -1 | -5 | -3 | -1 | 0 | 3 | 2 | 7 | 15 | 23 |
6/26/13 15:30 | 6/24/13 | NQU | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 64 | 12.82 | 4 | 5 | New | 5 | D | 8 | -11 | -15 | -14 | -13 | -9 | -7 | -4 | 3 | 6 | -2 | 1 | 0 | 13 |
5/3/11 14:46 | 1/6/11 | NQU | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 14 | 13.55 | 1 | 1 | | 0 | I | 18 | -3 | -8 | 1 | 0 | 1 | 2 | 2 | -1 | 1 | 5 | 5 | 9 | 25 |
5/3/11 14:46 | 1/6/11 | NQU | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -14 | 13.54 | 1 | -1 | -100 | 0 | I | 18 | -3 | -8 | 1 | 0 | 1 | 2 | 2 | -1 | 1 | 5 | 5 | 9 | 25 |
3/21/11 10:50 | 7/29/10 | NXJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 17 | 13.73 | 0 | 1 | | 0 | I | 38 | 1 | -11 | -1 | 1 | 2 | 0 | 0 | 0 | 0 | -1 | 4 | 9 | 20 |
3/21/11 10:50 | 7/29/10 | NXJ | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -17 | 13.66 | 0 | -1 | -100 | 0 | I | 38 | 1 | -11 | -1 | 1 | 2 | 0 | 0 | 0 | 0 | -1 | 4 | 9 | 20 |
3/18/11 17:16 | 8/30/10 | NQU | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 36 | 15.39 | 1 | 2 | | 0 | I | 25 | 1 | -8 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -2 | 4 | 6 | 17 |
3/18/11 17:16 | 8/30/10 | NQU | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -36 | 15.34 | 1 | -2 | -100 | 0 | I | 25 | 1 | -8 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -2 | 4 | 6 | 17 |
6/15/09 18:16 | 11/16/07 | NQU | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 22 | 12.91 | 1 | 2 | New | 2 | D | -2 | -1 | 24 | 6 | -2 | -3 | -2 | -2 | 1 | 2 | 8 | 14 | 17 | 26 |
6/2/09 16:36 | 12/14/07 | NQU | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P.m | 22 | 12.99 | 1 | 2 | New | 2 | D | -5 | -3 | 20 | 11 | 4 | -2 | -1 | 0 | 0 | 0 | 1 | 8 | 9 | 21 |
4/14/09 18:08 | 4/2/09 | NQU | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | S.a | -41 | 12.14 | 1 | -3 | -100 | 0 | D | -10 | -3 | 41 | 1 | 5 | 2 | 1 | 0 | 1 | 2 | 7 | 10 | 19 | 26 |
4/3/09 11:52 | 4/2/09 | NQU | Fund | CEF | Closed-End Funds | Spalding Thomas C Jr | IL | O | VP,Port. | P | 41 | 12.14 | 1 | 3 | New | 3 | D | -10 | -3 | 13 | 10 | 9 | 2 | 2 | 3 | -1 | 0 | 6 | 7 | 18 | 25 |
12/20/07 10:40 | 12/19/07 | NQU | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | S | -291 | 13.04 | 2 | -22 | -100 | 0 | I | 6 | -8 | -5 | -3 | -1 | -1 | -2 | 0 | 0 | 0 | 9 | 3 | 4 | -17 |
8/29/03 13:15 | 8/29/03 | NQU | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -8 | 14.06 | 1 | -1 | -100 | 0 | D | | | 2 | -5 | -2 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 13 | 11 |