3/20/17 13:18 | 3/16/17 | VMO | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S.m | -283 | 12.86 | 2 | -22 | -100 | 0 | D | 14 | -2 | -6 | 3 | 0 | -1 | 0 | 1 | 1 | 1 | 2 | | | |
12/30/16 10:48 | 12/28/16 | VMO | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S | -50 | 12.61 | 4 | -4 | -15 | 22 | D | 13 | 2 | -12 | -10 | 1 | -1 | 0 | 0 | 0 | 2 | 4 | 4 | | |
11/23/16 14:04 | 11/22/16 | VMO | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -6 | 12.78 | 4 | 0 | -100 | 0 | D | 16 | 7 | -6 | -12 | -5 | -3 | 1 | 2 | 0 | -1 | -1 | 5 | | |
11/10/16 15:36 | 11/9/16 | VMO | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | S | -20 | 13.12 | 3 | -2 | -100 | 0 | D | 18 | 11 | -5 | -9 | -7 | -2 | 0 | 0 | -2 | -4 | -2 | 1 | 3 | |
7/26/16 14:38 | 6/3/16 | VMO | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 6 | 14.31 | 4 | 0 | 999% | 0 | D | 33 | 24 | 14 | 5 | 1 | -2 | 4 | 0 | 0 | 1 | 3 | -5 | -8 | |
7/18/16 15:23 | 7/15/16 | VMO | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P.m | 313 | 14.21 | 4 | 22 | | 10 | D | 31 | 21 | 10 | 1 | -1 | -3 | -5 | -3 | 2 | 3 | 4 | -4 | -6 | |
7/18/16 15:16 | 7/14/16 | VMO | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | P | 7 | 14.04 | 4 | 1 | 50 | 2 | D | 31 | 21 | 10 | 1 | -1 | -3 | -5 | -3 | 2 | 3 | 4 | -4 | -6 | |
7/5/16 15:36 | 6/30/16 | VMO | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P.m | 60 | 14.93 | 2 | 4 | | 2 | D | 37 | 31 | 17 | 8 | 8 | 4 | 2 | 1 | 0 | 0 | -2 | -3 | -12 | |
6/6/16 15:36 | 6/3/16 | VMO | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | P | 7 | 14.30 | 3 | 1 | 100 | 1 | D | 30 | 23 | 15 | 6 | 1 | 0 | 3 | 2 | 0 | 1 | 5 | 4 | -11 | |
5/5/16 15:59 | 5/3/16 | VMO | Fund | CEF | Closed-End Funds | Stryker Robert John | GA | H | Portfoli | P | 7 | 14.19 | 3 | 1 | New | 1 | D | 31 | 19 | 15 | 8 | 4 | 2 | 2 | 1 | 0 | -1 | 1 | 6 | -5 | |
9/24/15 15:49 | 9/23/15 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | H | Trustee | S | -75 | 12.52 | 2 | -6 | -6 | 99 | I | 21 | 8 | 1 | 4 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 6 | 14 | 22 |
8/14/15 15:37 | 8/13/15 | VMO | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | S | -6 | 12.58 | 1 | -1 | -17 | 3 | D | 28 | 8 | 1 | 2 | 4 | 1 | 1 | 1 | 0 | 0 | -1 | 2 | 10 | 25 |
5/11/15 12:34 | 5/8/15 | VMO | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | P | 6 | 12.77 | 2 | 1 | 20 | 3 | D | 2 | 9 | 4 | -2 | 0 | -2 | -1 | 0 | -1 | -1 | -6 | -1 | 3 | 20 |
4/27/15 15:52 | 4/23/15 | VMO | Fund | CEF | Closed-End Funds | Byron Thomas | GA | H | Portfoli | P | 7 | 13.02 | 2 | 1 | 25 | 3 | D | 4 | 12 | 5 | 1 | 2 | 1 | 0 | 0 | 0 | -1 | -4 | -3 | 2 | 15 |
4/16/15 12:30 | 4/15/15 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -291 | 13.05 | 2 | -22 | -18 | 105 | I | 4 | 15 | 7 | 1 | 2 | 2 | 1 | 1 | 0 | -1 | -3 | -4 | 0 | 16 |
7/24/14 13:50 | 7/23/14 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -468 | 12.41 | 2 | -38 | -23 | 127 | I | -7 | 13 | 6 | 2 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | 5 | 9 | 6 |
3/14/13 14:37 | 3/12/13 | VMO | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 13.88 | 3 | 0 | New | 0 | I | 28 | -2 | -5 | -6 | -6 | -5 | -3 | -3 | -1 | 3 | 4 | -5 | -18 | -7 |
11/28/12 14:13 | 11/27/12 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -501 | 15.07 | 3 | -33 | -17 | 165 | I | 24 | 15 | 3 | 2 | -2 | 0 | 2 | 0 | 0 | 0 | -4 | -2 | -6 | -19 |
11/26/12 12:57 | 11/23/12 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -215 | 15.11 | 3 | -14 | -7 | 198 | I | 27 | 15 | 4 | 2 | -1 | 1 | -1 | 0 | 0 | 1 | -2 | -2 | -5 | -19 |
11/23/12 08:40 | 11/21/12 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -176 | 15.12 | 3 | -12 | -5 | 212 | I | 30 | 17 | 4 | 2 | -3 | 0 | -1 | 1 | 0 | 0 | -2 | -3 | -4 | -20 |
11/21/12 10:14 | 11/20/12 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -113 | 15.14 | 3 | -7 | -3 | 224 | I | 33 | 17 | 5 | 2 | -4 | 0 | -1 | 3 | 0 | 0 | -3 | -2 | -4 | -20 |
11/9/12 14:43 | 11/8/12 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -501 | 15.40 | 2 | -33 | -12 | 231 | I | 24 | 21 | 7 | 3 | -2 | -1 | 1 | 3 | 0 | -4 | -2 | -2 | -6 | -20 |
5/9/12 14:28 | 5/7/12 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -629 | 15.00 | 1 | -42 | -70 | 18 | I | 26 | 23 | 13 | 0 | 5 | 0 | -1 | -1 | 0 | 1 | 2 | 5 | 6 | 2 |
11/14/11 15:43 | 11/4/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 2 | 13.67 | 1 | 0 | | 0 | I | 26 | 9 | 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 | 4 | 11 | 12 | 17 |
11/14/11 15:43 | 11/4/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -2 | 13.69 | 1 | 0 | -100 | 0 | I | 26 | 9 | 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 | 4 | 11 | 12 | 17 |
9/9/11 16:37 | 9/1/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 20 | 13.47 | 1 | 2 | | 0 | I | 19 | 0 | 12 | 4 | 5 | 3 | 0 | 1 | 0 | 1 | -1 | 7 | 17 | 21 |
9/9/11 16:37 | 9/1/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -20 | 13.43 | 1 | -2 | -100 | 0 | I | 19 | 0 | 12 | 4 | 5 | 3 | 0 | 1 | 0 | 1 | -1 | 7 | 17 | 21 |
8/24/11 14:39 | 8/16/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 158 | 13.19 | 1 | 12 | | 0 | I | 23 | -3 | 11 | 2 | -2 | -1 | 0 | 1 | 0 | 2 | 4 | 8 | 17 | 23 |
8/24/11 14:39 | 8/16/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -157 | 13.09 | 1 | -12 | -100 | 0 | I | 23 | -3 | 11 | 2 | -2 | -1 | 0 | 1 | 0 | 2 | 4 | 8 | 17 | 23 |
8/9/11 15:46 | 7/8/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 5 | 13.57 | 1 | 0 | | 0 | I | 20 | -6 | 4 | -1 | -5 | -3 | -2 | -5 | 4 | 4 | 7 | 9 | 23 | 30 |
8/9/11 15:46 | 7/8/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -5 | 13.62 | 1 | 0 | -100 | 0 | I | 20 | -6 | 4 | -1 | -5 | -3 | -2 | -5 | 4 | 4 | 7 | 9 | 23 | 30 |
7/11/11 17:29 | 5/5/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 31 | 12.67 | 1 | 2 | | 0 | I | 35 | 6 | 11 | 7 | 4 | 5 | 2 | 1 | 0 | -2 | -6 | 0 | 11 | 20 |
7/11/11 17:29 | 5/5/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -32 | 13.10 | 1 | -2 | -100 | 0 | I | 35 | 6 | 11 | 7 | 4 | 5 | 2 | 1 | 0 | -2 | -6 | 0 | 11 | 20 |
5/13/11 13:01 | 4/12/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 58 | 12.90 | 1 | 5 | | 0 | I | 29 | 3 | -3 | 6 | 1 | 4 | 2 | 1 | -1 | 0 | 0 | 2 | 8 | 21 |
5/13/11 13:01 | 4/12/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -57 | 12.77 | 1 | -5 | -100 | 0 | I | 29 | 3 | -3 | 6 | 1 | 4 | 2 | 1 | -1 | 0 | 0 | 2 | 8 | 21 |
5/3/11 16:34 | 2/11/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 4 | 12.77 | 1 | 0 | | 0 | I | 27 | 1 | -7 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 10 | 26 |
5/3/11 16:34 | 2/11/11 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -4 | 12.78 | 1 | 0 | -100 | 0 | I | 27 | 1 | -7 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 10 | 26 |
3/21/11 13:18 | 12/28/10 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 10 | 12.74 | 1 | 1 | | 0 | I | 36 | 0 | -8 | -3 | 2 | 3 | 2 | 2 | 0 | 3 | -1 | 5 | 11 | 21 |
3/21/11 13:18 | 12/28/10 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -10 | 12.68 | 1 | -1 | -100 | 0 | I | 36 | 0 | -8 | -3 | 2 | 3 | 2 | 2 | 0 | 3 | -1 | 5 | 11 | 21 |
3/21/11 13:14 | 12/8/09 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 110 | 13.55 | 1 | 8 | | 0 | I | 36 | 0 | -8 | -3 | 2 | 3 | 2 | 2 | 0 | 3 | -1 | 5 | 11 | 21 |
3/21/11 13:14 | 12/8/09 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -111 | 13.60 | 1 | -8 | -100 | 0 | I | 36 | 0 | -8 | -3 | 2 | 3 | 2 | 2 | 0 | 3 | -1 | 5 | 11 | 21 |
3/10/11 15:49 | 3/9/11 | VMO | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 29 | 12.65 | 1 | 2 | New | 2 | D | 35 | -3 | -10 | -2 | 0 | -1 | 1 | 1 | 0 | 0 | 5 | 7 | 12 | 29 |
12/1/10 18:37 | 11/29/10 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 277 | 14.15 | 1 | 20 | 50 | 59 | M | 67 | 15 | 8 | -1 | 1 | 0 | 8 | 1 | -2 | -5 | -7 | -8 | -2 | 9 |
11/29/10 17:31 | 11/24/10 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 222 | 13.99 | 1 | 16 | 68 | 39 | M | 71 | 16 | 7 | -2 | -1 | -3 | 8 | 2 | 0 | 6 | -10 | -10 | -3 | 7 |
3/25/10 14:37 | 3/23/10 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.am | 172 | 13.86 | 1 | 12 | 113 | 23 | D | 20 | 34 | 6 | 8 | 2 | 1 | 3 | 1 | 0 | 1 | 0 | 1 | 8 | 2 |
3/18/10 15:28 | 3/18/10 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 18 | 13.75 | 1 | 1 | 13 | 11 | D | 22 | 38 | 8 | 3 | 1 | 1 | -1 | 1 | 1 | 1 | 2 | 2 | 7 | -1 |
3/17/10 16:55 | 3/16/10 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 131 | 13.52 | 1 | 10 | New | 10 | D | 18 | 36 | 7 | 1 | 0 | 1 | -2 | 0 | 1 | 1 | 1 | 3 | 9 | -2 |
3/15/10 12:03 | 3/26/06 | VMO | Fund | CEF | Closed-End Funds | Washington, DC 20009">Kennedy R Craig | DC | D | | S.m | -3 | 15.17 | 1 | 0 | -100 | 0 | D | 18 | 38 | 7 | 2 | 0 | 3 | -1 | -3 | 0 | 2 | 3 | 3 | 11 | 0 |
10/16/09 16:25 | 10/14/09 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 239 | 13.29 | 1 | 18 | | 0 | I | 2 | 64 | 19 | 9 | -2 | -6 | -10 | -4 | 1 | 2 | -1 | 5 | 10 | 18 |
10/16/09 16:25 | 10/14/09 | VMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -235 | 13.07 | 1 | -18 | -100 | 0 | I | 2 | 64 | 19 | 9 | -2 | -6 | -10 | -4 | 1 | 2 | -1 | 5 | 10 | 18 |
3/17/09 20:52 | 3/12/09 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -82 | 10.44 | 1 | -8 | -100 | 0 | D | -22 | -13 | -16 | 49 | 5 | 4 | 4 | 0 | 1 | 4 | 3 | 8 | 28 | 37 |
2/2/09 16:13 | 1/30/09 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -348 | 10.17 | 1 | -34 | -85 | 6 | D | -26 | -28 | -24 | -1 | 36 | -3 | -1 | 0 | 3 | 12 | 1 | 17 | 25 | 44 |
1/29/09 16:56 | 1/28/09 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -659 | 10.29 | 1 | -64 | -61 | 40 | D | -24 | -26 | -22 | 0 | 45 | 1 | -4 | 6 | -1 | 7 | 9 | 19 | 23 | 43 |
1/27/09 21:29 | 1/26/09 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -627 | 10.12 | 1 | -62 | -37 | 104 | D | -26 | -29 | -24 | -5 | 38 | -3 | -4 | -1 | 2 | 2 | 8 | 16 | 22 | 44 |
1/23/09 16:59 | 1/22/09 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -397 | 9.93 | 1 | -40 | -19 | 166 | D | -27 | -30 | -25 | -1 | 31 | 3 | -6 | -9 | 2 | 4 | 0 | 21 | 26 | 46 |
1/21/09 21:37 | 1/21/09 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -102 | 10.21 | 1 | -10 | -2 | 413 | D | -24 | -25 | -22 | 18 | 23 | 15 | 0 | -2 | -3 | -1 | 0 | 12 | 21 | 42 |
1/21/09 21:25 | 1/20/09 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -105 | 10.50 | 1 | -10 | -4 | 216 | D | -24 | -25 | -22 | 18 | 23 | 15 | 0 | -2 | -3 | -1 | 0 | 12 | 21 | 42 |
8/29/08 15:33 | 8/28/08 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -128 | 13.62 | 0 | -9 | -2 | 444 | D | 6 | 2 | 6 | -3 | -1 | 0 | 0 | 1 | 0 | 0 | -21 | -26 | -17 | 2 |
8/25/08 15:11 | 8/22/08 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -296 | 13.51 | 0 | -22 | -9 | 229 | D | 4 | 0 | -1 | -4 | -2 | -2 | -1 | -1 | 0 | 1 | -12 | -32 | -20 | 0 |
7/31/07 20:07 | 7/30/07 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -565 | 14.49 | 1 | -39 | -14 | 235 | D | 8 | 7 | -3 | -7 | -5 | -4 | -1 | -1 | 0 | 0 | -2 | -1 | 8 | 2 |
7/27/07 16:40 | 7/27/07 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S | -297 | 14.41 | 0 | -21 | -7 | 274 | D | 6 | 7 | -5 | -9 | -6 | -6 | -3 | -3 | 0 | 0 | -1 | 1 | 7 | 1 |
7/26/07 21:35 | 7/25/07 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | S.m | -133 | 14.57 | 0 | -9 | -3 | 294 | D | 8 | 10 | -3 | -7 | -4 | -4 | -1 | -2 | 2 | 2 | 0 | 5 | 9 | 3 |
8/7/06 09:42 | 8/4/06 | VMO | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | S | -5 | 14.52 | 1 | 0 | -100 | 0 | D | 11 | 1 | 1 | -1 | 4 | 4 | 3 | 0 | -1 | -1 | 0 | 3 | 9 | 5 |
8/2/06 16:29 | 8/2/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 73 | 14.52 | 1 | 5 | 2 | 289 | D | 11 | 1 | -1 | -3 | 4 | 4 | 4 | 2 | 0 | -1 | 0 | 2 | 9 | 5 |
8/2/06 09:54 | 8/1/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 144 | 14.44 | 1 | 10 | 4 | 284 | D | 11 | 1 | -1 | -3 | 4 | 4 | 4 | 2 | 0 | 0 | 1 | 3 | 10 | 5 |
5/19/06 10:07 | 5/17/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P.m | 290 | 14.50 | 1 | 20 | 8 | 278 | | | | | | | | | | -1 | -2 | -3 | 1 | 4 | 14 |
3/8/06 15:39 | 3/6/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 74 | 14.73 | 1 | 5 | 2 | 249 | | | | | | | | | | 0 | 1 | 4 | -2 | 1 | 11 |
2/22/06 12:22 | 2/21/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 74 | 14.82 | 1 | 5 | 2 | 244 | | | | | | | | | | 0 | 0 | 1 | -1 | 0 | 9 |
2/22/06 10:28 | 2/17/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 114 | 14.77 | 1 | 8 | 3 | 239 | | | | | | | | | | 0 | 0 | 1 | -1 | 0 | 9 |
2/17/06 14:57 | 2/16/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 88 | 14.67 | 1 | 6 | 3 | 229 | | | | | | | | | | 1 | 1 | 2 | 1 | 1 | 11 |
2/17/06 14:47 | 2/15/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 44 | 14.59 | 1 | 3 | 1 | 223 | | | | | | | | | | 1 | 1 | 2 | 1 | 1 | 11 |
2/13/06 16:15 | 2/13/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 73 | 14.64 | 1 | 5 | 32 | 20 | | | | | | | | | | -1 | 1 | 2 | 1 | 0 | 11 |
2/10/06 12:41 | 2/9/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 124 | 14.61 | 1 | 9 | 123 | 15 | | | | | | | | | | 0 | 0 | 2 | 2 | 1 | 12 |
2/9/06 14:52 | 2/7/06 | VMO | Fund | CEF | Closed-End Funds | Dammeyer Rodney F | CA | D | | P | 73 | 14.62 | 1 | 5 | 260 | 7 | | | | | | | | | | 1 | 0 | 3 | 3 | 1 | 11 |
8/23/04 14:43 | 8/16/04 | VMO | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | | S | 0 | 14.76 | 0 | 0 | 0 | 0 | D | 10 | 1 | -9 | 6 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 0 | 4 | 7 |
8/23/04 12:54 | 8/16/04 | VMO | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | | S | 0 | 14.76 | 0 | 0 | 0 | 0 | D | 10 | 1 | -9 | 6 | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 0 | 4 | 7 |
5/17/04 11:21 | 5/13/04 | VMO | Fund | CEF | Closed-End Funds | Heagy Linda Hutton | IL | D | | P | 1 | 14.22 | 0 | 0 | New | 0 | D | 14 | -7 | -8 | -14 | -13 | -2 | 0 | 2 | 0 | -1 | -1 | 5 | 5 | 10 |
5/13/04 15:16 | 5/13/04 | VMO | Fund | CEF | Closed-End Funds | Sonnenschein Hugo | IL | D | | P | 4 | 14.22 | 0 | 0 | New | 0 | D | 11 | -9 | -10 | -16 | -18 | -7 | -3 | 0 | 1 | 2 | 2 | 7 | 7 | 12 |
5/13/04 10:46 | 5/12/04 | VMO | Fund | CEF | Closed-End Funds | Woolsey Suzanne | DC | D | | P | 5 | 14.26 | 0 | 0 | New | 0 | D | 11 | -9 | -10 | -16 | -18 | -7 | -3 | 0 | 1 | 2 | 2 | 7 | 7 | 12 |
5/11/04 17:00 | 5/11/04 | VMO | Fund | CEF | Closed-End Funds | Branagan J Miles | NC | D | | P | 1 | 14.09 | 1 | 0 | New | 0 | D | 10 | -10 | -11 | -16 | -19 | -8 | -4 | -4 | -1 | 2 | 1 | 6 | 5 | 10 |
5/11/04 16:36 | 5/7/04 | VMO | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 14.35 | 1 | 0 | New | 0 | D | 10 | -10 | -11 | -16 | -19 | -8 | -4 | -4 | -1 | 2 | 1 | 6 | 5 | 10 |