2/18/15 16:55 | 2/17/15 | NPM | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 23 | 13.75 | 3 | 2 | New | 2 | D | 2 | 9 | 3 | 1 | -2 | -4 | -6 | -3 | 0 | 1 | 2 | -1 | 0 | 10 |
10/17/14 09:41 | 10/15/14 | NPM | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 28 | 13.89 | 2 | 2 | New | 2 | D | 2 | 19 | 8 | 4 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 5 | 4 | 5 |
1/8/14 16:57 | 1/7/14 | NPM | Fund | CEF | Closed-End Funds | Romans Scott R | IL | H | Portfoli | S | -51 | 12.87 | 4 | -4 | -100 | 0 | D | -2 | -13 | 2 | 2 | 5 | 5 | 1 | 2 | 0 | 1 | 4 | 6 | 9 | 19 |
10/29/13 17:36 | 10/28/13 | NPM | Fund | CEF | Closed-End Funds | Romans Scott R | IL | H | Portfoli | P | 50 | 12.85 | 2 | 4 | New | 4 | D | 2 | -12 | -11 | 3 | 3 | 0 | 1 | 0 | 0 | 0 | -4 | 5 | 11 | 16 |
6/26/13 17:32 | 6/25/13 | NPM | Fund | CEF | Closed-End Funds | Cook Margo L. | IL | O | VP | P | 19 | 12.93 | 5 | 2 | New | 2 | D | 9 | -10 | -13 | -11 | -11 | -7 | -7 | -3 | 1 | 2 | -6 | -1 | 0 | 10 |
3/18/11 15:36 | 12/8/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 417 | 13.40 | 1 | 31 | | 0 | I | 30 | 1 | -9 | 2 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | 5 | 11 | 18 |
3/18/11 15:36 | 12/8/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -416 | 13.35 | 1 | -31 | -100 | 0 | I | 30 | 1 | -9 | 2 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | 5 | 11 | 18 |
11/30/09 17:37 | 11/24/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 4 | 13.13 | 1 | 0 | | 0 | I | 14 | 43 | 9 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 5 | 9 | 13 |
11/30/09 17:37 | 11/24/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -4 | 13.11 | 1 | 0 | -100 | 0 | I | 14 | 43 | 9 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 5 | 9 | 13 |
11/12/09 16:33 | 11/9/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 13.02 | 2 | 0 | | 0 | I | 13 | 28 | 6 | 3 | -5 | -2 | 0 | -1 | 0 | 2 | 5 | 8 | 13 | 15 |
11/12/09 16:33 | 11/9/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 13.01 | 2 | 0 | -100 | 0 | I | 13 | 28 | 6 | 3 | -5 | -2 | 0 | -1 | 0 | 2 | 5 | 8 | 13 | 15 |
10/9/09 17:10 | 10/5/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 13.90 | 1 | 0 | | 0 | I | 19 | 52 | 21 | 11 | 8 | 2 | 1 | 0 | -3 | -5 | -5 | -1 | 3 | 15 |
10/9/09 17:10 | 10/6/09 | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 14.00 | 1 | 0 | -100 | 0 | I | 19 | 52 | 21 | 11 | 8 | 2 | 1 | 0 | -3 | -5 | -5 | -1 | 3 | 15 |
12/20/07 10:47 | 12/19/07 | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | S | -394 | 13.13 | 2 | -30 | -100 | 0 | D | 8 | -1 | -2 | -2 | 1 | 0 | -1 | -1 | 0 | 1 | 7 | -1 | 1 | -23 |
3/22/06 12:03 | 3/22/06 | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 3 | 14.10 | 1 | 0 | 8 | 3 | | | | | | | | | | 0 | -1 | -3 | -4 | 2 | 8 |
12/30/05 11:54 | 12/29/05 | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 68 | 13.68 | 1 | 5 | 20 | 30 | D | 8 | 4 | -5 | -4 | 1 | 0 | 1 | 2 | 1 | 3 | 4 | 4 | 1 | 9 |
8/24/05 10:57 | 8/23/05 | NPM | Fund | CEF | Closed-End Funds | Solender Daniel S | IL | H | Portfoli | P.a | 19 | 14.52 | 0 | 1 | New | 1 | D | 18 | 9 | 5 | 2 | -1 | -1 | 1 | 0 | 0 | 1 | 1 | -5 | 1 | 4 |
8/24/05 10:53 | 8/23/05 | NPM | Fund | CEF | Closed-End Funds | Solender Daniel S | IL | H | Portfoli | P | 20 | 14.52 | 0 | 1 | New | 1 | D | 18 | 9 | 5 | 2 | -1 | -1 | 1 | 0 | 0 | 1 | 1 | -5 | 1 | 4 |
10/5/04 11:24 | 10/5/04 | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 14.37 | 1 | 0 | 4 | 2 | D | | 7 | 0 | 6 | 1 | -2 | -2 | -1 | 0 | 1 | 3 | 0 | -1 | 8 |
8/4/04 16:22 | 8/4/04 | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.97 | 1 | 0 | 4 | 2 | D | | 6 | -5 | 5 | 6 | 1 | 2 | 1 | 0 | 1 | 5 | 6 | 6 | 13 |
6/24/04 10:42 | 6/23/04 | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.14 | 1 | 0 | 5 | 2 | D | | -6 | -5 | -12 | 1 | -1 | 0 | 1 | 1 | 2 | 4 | 13 | 10 | 18 |
5/21/04 11:33 | 5/21/04 | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.17 | 1 | 0 | 5 | 2 | D | | -6 | -6 | -11 | -7 | -2 | 0 | 0 | 1 | 3 | 1 | 11 | 12 | 17 |
3/12/04 12:18 | 3/11/04 | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 3 | 15.40 | 1 | 0 | 11 | 2 | D | | 12 | 12 | 8 | 3 | 3 | 1 | 1 | 0 | -1 | -7 | -12 | -2 | -1 |
11/14/03 12:21 | 11/14/03 | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 27 | 14.45 | 0 | 2 | New | 2 | D | | | 0 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 8 | -6 | 6 |
9/22/03 14:31 | 9/19/03 | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P.a | 71 | 14.26 | 1 | 5 | 25 | 25 | D | | | 4 | -2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 11 | 9 |
9/22/03 14:31 | 9/18/03 | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 72 | 14.30 | 1 | 5 | 33 | 20 | D | | | 4 | -2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 11 | 9 |
9/19/03 17:14 | 9/19/03 | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 71 | 14.26 | 1 | 5 | 33 | 20 | D | | | 3 | -5 | 0 | 2 | 1 | -1 | 0 | 0 | 0 | 3 | 10 | 9 |
9/18/03 10:41 | 9/17/03 | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 126 | 14.36 | 1 | 9 | 142 | 15 | D | | | 3 | -6 | 2 | 3 | 2 | 0 | 0 | 0 | 1 | 3 | 11 | 10 |
9/17/03 12:29 | 9/16/03 | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 45 | 14.37 | 1 | 3 | 100 | 6 | D | | | 4 | -6 | 4 | 3 | 2 | 1 | -1 | -1 | 0 | 2 | 10 | 8 |
9/16/03 17:16 | 9/15/03 | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 44 | 14.32 | 1 | 3 | New | 3 | D | | | 4 | -6 | 4 | 2 | 2 | 1 | -1 | 0 | 0 | 2 | 11 | 8 |