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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/9/11 15:57 | 8/1/11 | VIM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -19 | 12.18 | 0 | -2 | -100 | 0 | I | 13 | -10 | 7 | 2 | -5 | -3 | 0 | -4 | 0 | 6 | 9 | 11 | 23 | ||
10/30/09 17:14 | 10/27/09 | VIM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -29 | 12.53 | 0 | -2 | -100 | 0 | I | -1 | 23 | 7 | 6 | -4 | -5 | -2 | 0 | 1 | 1 | 6 | 7 | 12 | 19 | |
8/2/07 12:20 | 8/1/07 | VIM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -78 | 14.10 | 0 | -6 | -100 | 0 | D | 4 | 6 | -2 | -5 | -3 | -2 | -3 | -1 | 0 | -1 | 1 | 4 | 3 | 1 | |
7/31/07 19:57 | 7/30/07 | VIM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -87 | 14.23 | 0 | -6 | -53 | 6 | D | 5 | 7 | -2 | -4 | -3 | -3 | -2 | -3 | 0 | -1 | -1 | 3 | 3 | 0 | |
7/27/07 16:30 | 7/27/07 | VIM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -13 | 14.33 | 0 | -1 | -7 | 12 | D | 7 | 8 | -1 | -3 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | 1 | 3 | -3 | |
7/26/07 21:59 | 7/25/07 | VIM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.am | -45 | 14.45 | 0 | -3 | -20 | 13 | D | 9 | 10 | 1 | -1 | 0 | 0 | 1 | -1 | 0 | -1 | -2 | 1 | 4 | -3 | |
7/26/07 21:28 | 7/25/07 | VIM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S.m | -45 | 14.45 | 0 | -3 | -14 | 19 | D | 9 | 10 | 1 | -1 | 0 | 0 | 1 | -1 | 0 | -1 | -2 | 1 | 4 | -3 | |
3/31/05 09:34 | 3/30/05 | VIM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -20 | 14.10 | 0 | -1 | -100 | 0 | D | -6 | -10 | -8 | -2 | -7 | -5 | -3 | 0 | 1 | 2 | 6 | 6 | 4 | 11 | |
3/30/05 09:31 | 3/29/05 | VIM | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | S | -108 | 14.16 | 0 | -8 | -84 | 1 | D | -7 | -11 | -8 | -3 | -8 | -7 | -4 | -1 | 1 | 2 | 6 | 7 | 6 | 12 | |
8/23/04 14:59 | 8/16/04 | VIM | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | S | 0 | 9.00 | 0 | 0 | 0 | 0 | D | 2 | -2 | -6 | 9 | 3 | 2 | 1 | 0 | -1 | 3 | 5 | 0 | 3 | 6 |
| 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 |