7/12/23 16:02 | 7/11/23 | PMO | Fund | CEF | Closed-End Funds | Cooper Aaron M | MA | OH | EVP,COO | P | 2 | 10.32 | 0 | 0 | 1 | 34 | D | | | | | | | | | | | | | | |
7/11/23 15:27 | 7/10/23 | PMO | Fund | CEF | Closed-End Funds | Cooper Aaron M | MA | OH | EVP,COO | P | 131 | 10.29 | 0 | 13 | 59 | 34 | D | | | | | | | | | | | | | | |
7/10/23 16:52 | 7/7/23 | PMO | Fund | CEF | Closed-End Funds | Cooper Aaron M | MA | OH | EVP,COO | P | 142 | 10.14 | 0 | 14 | 188 | 21 | D | | | | | | | | | | | | | | |
7/7/23 17:19 | 7/6/23 | PMO | Fund | CEF | Closed-End Funds | Cooper Aaron M | MA | OH | EVP,COO | P | 75 | 10.08 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
6/6/23 13:41 | 6/5/23 | PMO | Fund | CEF | Closed-End Funds | Singh Manoj P | MA | D | | P | 1 | 9.89 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/2/22 09:36 | 12/1/22 | PMO | Fund | CEF | Closed-End Funds | Sutphen Mona | TX | D | | P | 1 | 11.27 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/12/22 12:45 | 10/10/22 | PMO | Fund | CEF | Closed-End Funds | Pillai Marie | MA | D | | P | 1 | 10.04 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/6/19 11:03 | 2/4/19 | PMO | Fund | CEF | Closed-End Funds | Hill Catharine B | MA | D | | P | 1 | 11.86 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
9/8/14 14:40 | 9/8/14 | PMO | Fund | CEF | Closed-End Funds | Reynolds Robert L | MA | OH | P,CEO | P | 1 | 11.71 | 1 | 0 | New | 0 | D | 0 | 19 | 7 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 7 | 7 |
3/12/14 16:27 | 3/10/14 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 10 | 11.33 | 1 | 1 | | 0 | I | 1 | -4 | 11 | 9 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 14 |
3/12/14 16:27 | 3/10/14 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -10 | 11.32 | 1 | -1 | -100 | 0 | I | 1 | -4 | 11 | 9 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 14 |
1/29/14 16:13 | 1/27/14 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 4 | 11.19 | 2 | 0 | | 0 | I | 2 | -10 | 6 | 3 | 8 | 3 | 1 | -1 | 1 | 1 | 2 | 5 | 7 | 19 |
1/29/14 16:13 | 1/27/14 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -4 | 11.17 | 2 | 0 | -100 | 0 | I | 2 | -10 | 6 | 3 | 8 | 3 | 1 | -1 | 1 | 1 | 2 | 5 | 7 | 19 |
1/8/13 19:49 | 1/8/13 | PMO | Fund | CEF | Closed-End Funds | Ahamed Liaquat | MA | D | | P | 1 | 13.41 | 2 | 0 | New | 0 | D | 41 | 16 | 6 | 2 | -4 | -1 | 2 | 0 | 0 | -1 | -1 | -5 | -14 | -14 |
12/6/12 13:59 | 12/5/12 | PMO | Fund | CEF | Closed-End Funds | Domotorffy Katinka | MA | D | | P | 1 | 13.82 | 2 | 0 | New | 0 | D | 41 | 24 | 10 | 6 | 4 | 3 | -1 | -1 | 0 | -2 | -3 | -7 | -11 | -19 |
1/12/12 14:16 | 1/10/12 | PMO | Fund | CEF | Closed-End Funds | Kennan Elizabeth T | MA | D | | P | 1 | 12.25 | 1 | 0 | New | 0 | D | 26 | 26 | 11 | 7 | 5 | 3 | 0 | 0 | 1 | 1 | 3 | 4 | 9 | 15 |
9/13/11 15:13 | 9/7/11 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 20 | 11.54 | 1 | 2 | | 0 | I | 21 | 2 | 11 | 5 | 3 | 1 | 1 | 1 | 1 | -1 | 2 | 5 | 13 | 22 |
9/13/11 15:13 | 9/7/11 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -20 | 11.50 | 1 | -2 | -100 | 0 | I | 21 | 2 | 11 | 5 | 3 | 1 | 1 | 1 | 1 | -1 | 2 | 5 | 13 | 22 |
7/11/11 17:36 | 6/21/11 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 2 | 11.34 | 1 | 0 | | 0 | I | 33 | 6 | 10 | 7 | 4 | 1 | 0 | 0 | 0 | -1 | -3 | 2 | 11 | 22 |
7/11/11 17:36 | 6/21/11 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -2 | 11.34 | 1 | 0 | -100 | 0 | I | 33 | 6 | 10 | 7 | 4 | 1 | 0 | 0 | 0 | -1 | -3 | 2 | 11 | 22 |
5/3/11 15:56 | 2/23/11 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 1 | 10.55 | 1 | 0 | | 0 | I | 29 | 3 | -8 | 5 | 2 | 2 | 1 | 1 | 0 | 1 | 4 | 6 | 12 | 26 |
5/3/11 15:56 | 2/23/11 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -1 | 10.50 | 1 | 0 | -100 | 0 | I | 29 | 3 | -8 | 5 | 2 | 2 | 1 | 1 | 0 | 1 | 4 | 6 | 12 | 26 |
3/21/11 12:02 | 7/6/10 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P.m | 30 | 12.05 | 1 | 3 | | 0 | I | 39 | 2 | -7 | 2 | 3 | 0 | 0 | 0 | 0 | -1 | -1 | 6 | 9 | 20 |
3/21/11 12:02 | 7/6/10 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S.m | -30 | 12.02 | 1 | -3 | -100 | 0 | I | 39 | 2 | -7 | 2 | 3 | 0 | 0 | 0 | 0 | -1 | -1 | 6 | 9 | 20 |
11/24/10 11:03 | 11/15/10 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 31 | 11.38 | 1 | 3 | 1 | 204 | D | 46 | 13 | 4 | -4 | -6 | -6 | 0 | 4 | -1 | 1 | -8 | -5 | -1 | 11 |
11/15/10 12:41 | 11/12/10 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 9 | 11.52 | 1 | 1 | 0 | 200 | D | 42 | 13 | 4 | -2 | -5 | -6 | -6 | -4 | -2 | -2 | -7 | -6 | -1 | 10 |
11/15/10 12:32 | 11/11/10 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 68 | 11.56 | 1 | 6 | 3 | 200 | D | 42 | 13 | 4 | -2 | -5 | -6 | -6 | -4 | -2 | -2 | -7 | -6 | -1 | 10 |
7/2/10 14:36 | 7/2/10 | PMO | Fund | CEF | Closed-End Funds | Baumann Barbara M | CO | D | | P | 1 | 11.48 | 1 | 0 | New | 0 | D | 23 | 26 | 7 | 1 | 1 | 0 | 1 | 0 | -1 | 1 | 3 | 9 | -3 | 5 |
11/12/09 16:39 | 11/9/09 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 0 | 11.09 | 1 | 0 | | 0 | I | 15 | 25 | 13 | 9 | -3 | -1 | 0 | 0 | 0 | 0 | 2 | 4 | 9 | 13 |
11/12/09 16:39 | 11/9/09 | PMO | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | 0 | 11.04 | 1 | 0 | -100 | 0 | I | 15 | 25 | 13 | 9 | -3 | -1 | 0 | 0 | 0 | 0 | 2 | 4 | 9 | 13 |
10/16/09 16:34 | 10/15/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 57 | 11.03 | 1 | 5 | 3 | 194 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 16:31 | 10/14/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 20 | 11.20 | 1 | 2 | 1 | 189 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 16:27 | 10/12/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 39 | 11.24 | 1 | 4 | 2 | 187 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 16:23 | 10/9/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 36 | 11.36 | 1 | 3 | 2 | 184 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 16:05 | 10/8/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 5 | 11.47 | 1 | 0 | 0 | 181 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 15:44 | 10/6/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 10 | 11.54 | 1 | 1 | 1 | 180 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 0 | 1 | 1 | 4 | 8 | 21 |
10/16/09 15:39 | 10/5/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 7 | 11.51 | 1 | 1 | 0 | 179 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 0 | 1 | 1 | 4 | 8 | 21 |
10/16/09 15:36 | 10/2/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 34 | 11.44 | 1 | 3 | 2 | 179 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 0 | 1 | 1 | 4 | 8 | 21 |
10/16/09 15:31 | 10/1/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 3 | 11.43 | 1 | 0 | 0 | 176 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 0 | 1 | 1 | 4 | 8 | 21 |
9/29/09 14:56 | 9/25/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 26 | 11.34 | 1 | 2 | 1 | 176 | D | 12 | 16 | 27 | 18 | 11 | 5 | 2 | 0 | 0 | 2 | -1 | -1 | 4 | 16 |
9/29/09 14:49 | 9/24/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 73 | 11.33 | 1 | 6 | 4 | 173 | D | 12 | 16 | 27 | 18 | 11 | 5 | 2 | 0 | 0 | 2 | -1 | -1 | 4 | 16 |
9/29/09 14:43 | 9/18/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 11 | 11.30 | 1 | 1 | 1 | 167 | D | 12 | 16 | 27 | 18 | 11 | 5 | 2 | 0 | 0 | 2 | -1 | -1 | 4 | 16 |
9/10/09 15:56 | 8/10/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 53 | 10.31 | 1 | 5 | 3 | 166 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
9/10/09 15:50 | 8/7/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 48 | 10.31 | 1 | 5 | 3 | 161 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
9/10/09 15:44 | 7/22/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 127 | 10.11 | 1 | 13 | 9 | 156 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
9/10/09 15:37 | 7/21/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 95 | 10.15 | 1 | 9 | 7 | 144 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
9/10/09 15:24 | 7/20/09 | PMO | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 16 | 10.10 | 1 | 2 | 1 | 134 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
4/4/08 15:36 | 4/4/08 | PMO | Fund | CEF | Closed-End Funds | Darretta Robert J | MA | D | | P | 1 | 10.93 | 1 | 0 | New | 0 | D | 3 | -7 | -2 | -2 | -2 | 2 | 1 | 0 | 0 | 0 | 2 | 0 | -4 | -8 |
10/3/07 14:44 | 10/2/07 | PMO | Fund | CEF | Closed-End Funds | Hill John A | OK | D | | S | -1 | 11.51 | 0 | 0 | -44 | 0 | D | 8 | 4 | -4 | -3 | 2 | -2 | 0 | -1 | 0 | -1 | 0 | 0 | -2 | -6 |
11/1/06 15:46 | 11/1/06 | PMO | Fund | CEF | Closed-End Funds | Leibler Kenneth R | MA | D | | P | 1 | 11.75 | 0 | 0 | New | 0 | D | 4 | 8 | 4 | 6 | 2 | 2 | 1 | 1 | 0 | -1 | 2 | 4 | 7 | 1 |
4/26/06 12:44 | 4/25/06 | PMO | Fund | CEF | Closed-End Funds | Putnam George III | MA | D | | P | 9 | 11.60 | 0 | 1 | 160 | 1 | | | | | | | | | | 0 | 0 | -2 | -3 | 3 | 10 |
11/22/04 16:12 | 11/19/04 | PMO | Fund | CEF | Closed-End Funds | Haldeman Charles E | MA | OH | P,CEO of | P | 3 | 12.35 | 0 | 0 | New | 0 | D | 20 | 7 | 5 | -2 | -1 | -2 | 1 | 1 | 0 | -1 | -1 | -1 | 0 | -4 |
8/4/04 11:53 | 5/18/04 | PMO | Fund | CEF | Closed-End Funds | Thorndike W Nicholas | RI | D | | S | -3 | 12.22 | 0 | 0 | -100 | 0 | D | 12 | 9 | -2 | 3 | 4 | 2 | 0 | 1 | 0 | 0 | 5 | 2 | 1 | 0 |