8/6/15 12:14 | 8/5/15 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | H | Trustee | S | -221 | 12.10 | 1 | -18 | -11 | 154 | I | 22 | 6 | -5 | -2 | 0 | 0 | 0 | -1 | 1 | 3 | 0 | 6 | 12 | 25 |
8/5/15 13:45 | 8/4/15 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -183 | 12.20 | 1 | -15 | -8 | 172 | I | 21 | 7 | -5 | -2 | 1 | 1 | 1 | 0 | -1 | 1 | -1 | 5 | 11 | 23 |
7/16/15 11:09 | 7/14/15 | VKQ | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -6 | 11.99 | 1 | -1 | -21 | 2 | D | 15 | 5 | -5 | -4 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 5 | 11 | 18 |
4/16/15 12:21 | 4/15/15 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -317 | 12.69 | 1 | -25 | -12 | 187 | I | 2 | 12 | 4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | 1 | 13 |
8/15/14 14:42 | 8/14/14 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 249 | 12.48 | 1 | 20 | 10 | 212 | I | -5 | 20 | 7 | 2 | 3 | 1 | 3 | 0 | 0 | -1 | -1 | 2 | 6 | 6 |
7/14/14 13:59 | 7/10/14 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 249 | 12.23 | 2 | 20 | 12 | 192 | I | -9 | 9 | 7 | 3 | -2 | -1 | -1 | 0 | 0 | 0 | 2 | 4 | 9 | 5 |
12/20/13 14:01 | 12/19/13 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 250 | 11.50 | 3 | 22 | 14 | 172 | I | -6 | -16 | -3 | 0 | 1 | 2 | 4 | 3 | 0 | 0 | 4 | 6 | 11 | 18 |
3/14/13 14:40 | 3/12/13 | VKQ | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 13.86 | 2 | 0 | New | 0 | I | 28 | 0 | -6 | -9 | -7 | -4 | -4 | -3 | -1 | 2 | 4 | -7 | -17 | -6 |
3/13/13 11:55 | 3/12/13 | VKQ | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 13.94 | 2 | 0 | New | 0 | D | 29 | 2 | -6 | -9 | -5 | -4 | -4 | -4 | -1 | 0 | 2 | -6 | -16 | -7 |
10/27/11 15:11 | 10/20/11 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 5 | 13.35 | 1 | 0 | | 0 | I | 20 | 1 | 10 | 6 | 1 | 3 | 0 | 0 | 0 | -1 | 4 | 12 | 13 | 19 |
10/27/11 15:11 | 10/20/11 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -5 | 13.30 | 1 | 0 | -100 | 0 | I | 20 | 1 | 10 | 6 | 1 | 3 | 0 | 0 | 0 | -1 | 4 | 12 | 13 | 19 |
7/11/11 17:38 | 5/27/11 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 2 | 12.76 | 1 | 0 | | 0 | I | 34 | 3 | 13 | 7 | 6 | 4 | 1 | 1 | 0 | -2 | -6 | -1 | 8 | 22 |
7/11/11 17:38 | 5/27/11 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -2 | 12.78 | 1 | 0 | -100 | 0 | I | 34 | 3 | 13 | 7 | 6 | 4 | 1 | 1 | 0 | -2 | -6 | -1 | 8 | 22 |
5/3/11 16:32 | 3/24/11 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 2 | 12.33 | 1 | 0 | | 0 | I | 30 | 0 | -8 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 8 | 23 |
5/3/11 16:32 | 3/24/11 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -2 | 12.74 | 1 | 0 | -100 | 0 | I | 30 | 0 | -8 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 8 | 23 |
5/3/11 16:29 | 1/11/11 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 2 | 12.13 | 1 | 0 | | 0 | I | 30 | 0 | -8 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 8 | 23 |
5/3/11 16:29 | 1/11/11 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -2 | 12.38 | 1 | 0 | -100 | 0 | I | 30 | 0 | -8 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 8 | 23 |
3/21/11 13:11 | 4/14/10 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 35 | 13.55 | 1 | 3 | | 0 | I | 36 | -1 | -7 | 2 | 4 | 4 | 3 | 3 | -1 | 1 | 0 | 5 | 9 | 17 |
3/21/11 13:11 | 4/14/10 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -34 | 13.41 | 1 | -3 | -100 | 0 | I | 36 | -1 | -7 | 2 | 4 | 4 | 3 | 3 | -1 | 1 | 0 | 5 | 9 | 17 |
3/10/11 15:35 | 3/9/11 | VKQ | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 12.38 | 1 | 2 | New | 2 | D | 37 | -5 | -12 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 5 | 7 | 11 | 27 |
11/9/10 14:46 | 11/8/10 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 40 | 14.48 | 1 | 3 | 2 | 147 | I | 47 | 21 | 10 | 2 | 1 | 2 | 1 | 0 | -3 | -12 | -12 | -13 | -7 | -1 |
11/9/10 11:49 | 11/5/10 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 250 | 14.48 | 1 | 17 | 14 | 144 | I | 47 | 21 | 10 | 2 | 1 | 2 | 1 | 0 | -3 | -12 | -12 | -13 | -7 | -1 |
10/22/10 15:13 | 10/20/10 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 246 | 14.12 | 1 | 17 | 16 | 127 | M | 65 | 16 | 8 | 1 | -3 | -2 | -2 | 0 | 1 | 1 | -6 | -13 | -8 | 2 |
10/21/10 15:49 | 10/19/10 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 247 | 14.13 | 1 | 18 | 19 | 109 | M | 69 | 14 | 8 | 1 | -2 | -2 | -2 | 0 | 0 | 1 | -6 | -15 | -8 | 1 |
8/27/10 15:55 | 7/1/10 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.a | 479 | 13.92 | 1 | 34 | 147 | 58 | D | 22 | 25 | 11 | 11 | 5 | 3 | 1 | 0 | 1 | 1 | -2 | -7 | -14 | -4 |
8/27/10 14:45 | 8/26/10 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 250 | 14.72 | 1 | 17 | 23 | 92 | D | 22 | 25 | 11 | 11 | 5 | 3 | 1 | 0 | 1 | 1 | -2 | -7 | -14 | -4 |
8/27/10 09:43 | 8/25/10 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 250 | 14.70 | 1 | 17 | 29 | 75 | I | 22 | 25 | 11 | 11 | 5 | 3 | 1 | 0 | 1 | 1 | -2 | -7 | -14 | -4 |
7/2/10 20:00 | 7/1/10 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 479 | 13.92 | 1 | 34 | 147 | 58 | I | 10 | 28 | 9 | 1 | 6 | 2 | 2 | -1 | 1 | 1 | 4 | 6 | -9 | 2 |
3/15/10 11:55 | 2/1/06 | VKQ | Fund | CEF | Closed-End Funds | Washington, DC 20009">Kennedy R Craig | DC | D | | S | -2 | 14.39 | 1 | 0 | -100 | 0 | D | 16 | 36 | 4 | 5 | 0 | 4 | 1 | -1 | -1 | 0 | 3 | 1 | 10 | -3 |
11/12/09 16:58 | 11/9/09 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 1 | 12.91 | 1 | 0 | | 0 | I | 9 | 28 | 13 | 5 | -5 | 0 | 0 | 0 | 1 | 1 | 5 | 11 | 10 | 13 |
11/12/09 16:58 | 11/9/09 | VKQ | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -1 | 12.89 | 1 | 0 | -100 | 0 | I | 9 | 28 | 13 | 5 | -5 | 0 | 0 | 0 | 1 | 1 | 5 | 11 | 10 | 13 |
2/2/09 16:10 | 1/30/09 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 172 | 11.68 | 1 | 15 | 7 | 232 | D | -17 | -18 | -17 | 15 | 49 | 16 | 11 | 5 | -3 | -1 | -6 | 0 | 17 | 29 |
1/29/09 16:53 | 1/28/09 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 329 | 11.57 | 1 | 28 | 15 | 217 | D | -18 | -20 | -19 | 15 | 60 | 15 | 8 | 8 | -1 | -6 | -8 | -3 | 8 | 25 |
1/27/09 21:24 | 1/26/09 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 311 | 10.98 | 1 | 28 | 18 | 189 | D | -22 | -25 | -22 | 4 | 43 | 9 | 7 | 3 | 2 | 2 | -6 | 0 | 11 | 30 |
1/23/09 16:56 | 1/22/09 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 196 | 10.54 | 1 | 19 | 13 | 160 | D | -25 | -27 | -26 | 9 | 36 | 20 | 1 | 0 | 3 | 12 | -10 | 7 | 17 | 37 |
1/23/09 12:05 | 1/21/09 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.a | 109 | 10.51 | 1 | 10 | 8 | 142 | D | -25 | -27 | -26 | 9 | 36 | 20 | 1 | 0 | 0 | 12 | -10 | 7 | 17 | 37 |
1/21/09 19:10 | 1/21/09 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 108 | 11.58 | 1 | 9 | 7 | 141 | D | -25 | -26 | -26 | 14 | 25 | 14 | 3 | 3 | 0 | 6 | -6 | 8 | 17 | 37 |
1/21/09 19:00 | 1/20/09 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 103 | 10.58 | 1 | 10 | 8 | 131 | D | -25 | -26 | -26 | 14 | 25 | 14 | 3 | 3 | 0 | 6 | -6 | 8 | 17 | 37 |
12/29/08 17:16 | 12/29/08 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 16 | 9.18 | 1 | 2 | 1 | 121 | D | -34 | -34 | -34 | -18 | -12 | 9 | 27 | 6 | -2 | 9 | 26 | 22 | 31 | 54 |
12/29/08 12:43 | 12/26/08 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 104 | 9.08 | 1 | 12 | 11 | 120 | D | -34 | -34 | -34 | -18 | -12 | 9 | 27 | 6 | 0 | 10 | 26 | 22 | 31 | 55 |
12/29/08 12:19 | 12/24/08 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 52 | 8.68 | 1 | 6 | 6 | 108 | D | -34 | -34 | -34 | -18 | -12 | 9 | 27 | 6 | 0 | 10 | 26 | 22 | 31 | 55 |
12/23/08 17:21 | 12/23/08 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 105 | 8.46 | 1 | 12 | 14 | 102 | D | -37 | -36 | -38 | -26 | -21 | -3 | 12 | 9 | 5 | 7 | 26 | 29 | 45 | 64 |
12/22/08 16:35 | 12/22/08 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 115 | 8.50 | 1 | 14 | 18 | 90 | D | -39 | -39 | -39 | -30 | -27 | -8 | 3 | 15 | -3 | 7 | 24 | 25 | 39 | 64 |
12/18/08 12:57 | 12/17/08 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 51 | 7.78 | 1 | 7 | 9 | 76 | D | -42 | -42 | -41 | -35 | -27 | -14 | -1 | 6 | 1 | 11 | 32 | 38 | 51 | 77 |
12/18/08 12:44 | 12/17/08 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 136 | 7.49 | 1 | 18 | 35 | 70 | D | -42 | -42 | -41 | -35 | -27 | -14 | -1 | 6 | 1 | 11 | 32 | 38 | 51 | 77 |
12/16/08 16:31 | 12/16/08 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 215 | 7.18 | 1 | 30 | 139 | 52 | D | -47 | -47 | -47 | -44 | -28 | -24 | -15 | -10 | 10 | 19 | 40 | 48 | 61 | 95 |
7/26/07 21:46 | 7/25/07 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -231 | 14.77 | 1 | -16 | -44 | 20 | D | 16 | 8 | -5 | -6 | -1 | -1 | 0 | -3 | 2 | 2 | 3 | 4 | 11 | 8 |
8/2/06 16:11 | 8/2/06 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 72 | 14.42 | 1 | 5 | 17 | 34 | D | 15 | 8 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 14 | 8 |
8/1/06 21:54 | 8/1/06 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 144 | 14.41 | 1 | 10 | 53 | 29 | D | 16 | 8 | 3 | 1 | 3 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 14 | 8 |
10/17/05 14:13 | 10/14/05 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 70 | 14.09 | 1 | 5 | 37 | 18 | D | 10 | 0 | 3 | -1 | -3 | -2 | -2 | -1 | -1 | 0 | -1 | 5 | 6 | 12 |
10/14/05 08:24 | 10/13/05 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 71 | 14.12 | 1 | 5 | 59 | 13 | D | 9 | 1 | 2 | -1 | -3 | -1 | -2 | -1 | 0 | -1 | -1 | 5 | 6 | 13 |
3/29/05 14:49 | 3/28/05 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.a | -113 | 13.65 | 2 | -8 | -50 | 8 | D | 8 | -6 | -5 | -4 | -9 | -7 | -6 | -2 | 0 | 3 | 3 | 7 | 8 | 15 |
3/29/05 09:56 | 3/28/05 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -113 | 13.65 | 2 | -8 | -50 | 8 | D | 8 | -6 | -5 | -4 | -9 | -7 | -6 | -2 | 0 | 3 | 3 | 7 | 8 | 15 |
8/23/04 15:06 | 8/13/04 | VKQ | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | | S | 0 | 14.44 | 1 | 0 | 0 | 0 | D | 12 | 9 | -3 | 8 | 3 | 1 | 1 | -1 | 0 | 1 | 2 | 0 | 7 | 6 |
5/17/04 11:16 | 5/13/04 | VKQ | Fund | CEF | Closed-End Funds | Heagy Linda Hutton | IL | D | | P | 1 | 13.41 | 1 | 0 | New | 0 | D | 10 | -4 | -4 | -11 | -10 | -2 | -2 | 0 | 0 | 1 | 2 | 9 | 9 | 13 |
5/13/04 15:14 | 5/13/04 | VKQ | Fund | CEF | Closed-End Funds | Sonnenschein Hugo | IL | D | | P | 4 | 13.41 | 1 | 0 | New | 0 | D | 11 | -3 | -4 | -10 | -11 | -2 | -3 | 2 | -2 | 0 | 0 | 8 | 8 | 12 |
5/11/04 17:12 | 5/11/04 | VKQ | Fund | CEF | Closed-End Funds | Branagan J Miles | NC | D | | P | 1 | 13.39 | 1 | 0 | New | 0 | D | 10 | -5 | -6 | -11 | -13 | -4 | -4 | -4 | 1 | 1 | 1 | 9 | 8 | 13 |
5/11/04 16:11 | 5/7/04 | VKQ | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 13.32 | 1 | 0 | New | 0 | D | 10 | -5 | -6 | -11 | -13 | -4 | -4 | -4 | 1 | 1 | 1 | 9 | 8 | 13 |
8/27/03 10:13 | 8/4/03 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.a | -5 | 13.95 | 1 | 0 | -100 | 0 | D | 14 | 2 | 2 | -6 | -4 | 1 | 1 | 0 | 0 | 1 | 3 | 5 | 13 | 9 |
8/5/03 10:23 | 8/4/03 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -5 | 13.95 | 1 | 0 | -100 | 0 | D | 15 | 0 | 0 | -5 | -6 | -8 | -3 | -1 | -1 | 1 | 3 | 6 | 13 | 9 |
8/1/03 16:34 | 8/1/03 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -279 | 13.92 | 1 | -20 | -100 | 0 | D | 16 | 1 | 1 | -5 | -9 | -8 | -3 | -2 | 1 | 1 | 2 | 7 | 14 | 10 |
7/31/03 16:58 | 7/30/03 | VKQ | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -707 | 14.13 | 1 | -50 | -71 | 20 | D | 17 | 3 | 3 | -5 | -8 | -8 | -2 | -2 | -1 | 0 | 2 | 6 | 13 | 8 |