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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | S | -4 | 11.17 | 2 | 0 | -100 | 0 | I | 2 | -10 | 6 | 3 | 8 | 3 | 1 | -1 | 1 | 1 | 2 | 5 | 7 | 19 | |
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 | 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 | 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 | S.m | -30 | 12.02 | 1 | -3 | -100 | 0 | I | 39 | 2 | -7 | 2 | 3 | 0 | 0 | 0 | 0 | -1 | -1 | 6 | 9 | 20 | |
11/12/09 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 | |
10/3/07 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 | |
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 |
| 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 |