2/14/25 21:51 | 2/11/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,195 | 32.46 | 0 | -37 | | 2,345 | D | | | | | | | | | | | | | | |
2/14/25 16:45 | 2/12/25 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.d | -1,232 | 58.43 | 0 | -21 | | 216 | D | | | | | | | | | | | | | | |
2/13/25 17:53 | 2/12/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -816 | 24.75 | 0 | -33 | | 216 | D | | | | | | | | | | | | | | |
2/13/25 12:28 | 2/12/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 3 | 8 | S.dm | -3,708 | 113.65 | 0 | -33 | | 148 | D | | | | | | | | | | | | | | |
2/12/25 16:06 | 2/10/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | S | -1,869 | 61.35 | 0 | -30 | | 416 | D | | | | | | | | | | | | | | |
2/12/25 13:26 | 2/10/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 2 | 7 | S.m | -1,114 | 32.43 | 0 | -34 | | 438 | I | | | | | | | | | | | | | | |
2/11/25 16:37 | 2/11/25 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.d | -5,378 | 123.32 | 0 | -44 | | 327 | D | | | | | | | | | | | | | | |
2/11/25 10:14 | 2/10/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -779 | 49.61 | 0 | -16 | | 512 | D | | | | | | | | | | | | | | |
2/10/25 17:51 | 2/6/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.m | -23,466 | 125.75 | 0 | -187 | | 867 | M | | | | | | | | | | | | | | |
2/10/25 15:15 | 2/7/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 2 | 13 | S | -3,407 | 201.58 | 0 | -17 | | 555 | D | | | | | | | | | | | | | | |
2/10/25 09:11 | 2/7/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -468 | 32.30 | 0 | -15 | | 1,003 | I | | | | | | | | | | | | | | |
2/7/25 16:52 | 2/5/25 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | S.d | -10,537 | 47.25 | 0 | -223 | | 1,812 | D | | | | | | | | | | | | | | |
2/7/25 12:13 | 2/6/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -364 | 127.46 | 0 | -3 | | 51 | I | | | | | | | | | | | | | | |
2/7/25 11:26 | 2/6/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 3 | 5 | S.d | -1,362 | 78.15 | 0 | -17 | | 445 | D | | | | | | | | | | | | | | |
2/6/25 16:08 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.dm | -132 | 13.09 | 0 | -10 | -100 | 0 | I | | | | | | | | | | | | | | |
2/6/25 11:49 | 2/4/25 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -22 | 43.94 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
2/4/25 18:54 | 1/31/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -84 | 23.04 | 0 | -4 | | 4 | D | | | | | | | | | | | | | | |
2/4/25 07:08 | 2/3/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -3,202 | 124.68 | 0 | -26 | | 2,562 | D | | | | | | | | | | | | | | |
2/3/25 15:53 | 2/3/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -174 | 28.94 | 0 | -6 | | 38 | D | | | | | | | | | | | | | | |
2/3/25 15:28 | 1/30/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -335 | 111.83 | 0 | -3 | | 58 | M | | | | | | | | | | | | | | |
2/3/25 13:02 | 11/19/24 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.dm | -6,350 | 138.04 | 0 | -46 | | 285 | D | | | | | | | | | | | | | | |
1/31/25 19:30 | 1/30/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.d | -1,785 | 13.34 | 0 | -134 | | 3,370 | D | | | | | | | | | | | | | | |
1/31/25 15:55 | 7/22/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -50 | 52.49 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
1/31/25 15:18 | 1/29/25 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -1,031 | 10.31 | 0 | -100 | | 445 | D | | | | | | | | | | | | | | |
1/31/25 15:17 | 1/31/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -9 | 17.54 | 0 | -1 | | 7 | D | | | | | | | | | | | | | | |
1/31/25 14:23 | 1/30/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 1 | 1 | S.d | -563 | 31.95 | 0 | -18 | | 0 | D | | | | | | | | | | | | | | |
1/30/25 17:00 | 1/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,006 | 57.73 | 0 | -17 | | 67 | D | | | | | | | | | | | | | | |
1/30/25 11:46 | 1/28/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -46 | 13.03 | 0 | -4 | | 28 | D | | | | | | | | | | | | | | |
1/29/25 17:00 | 1/27/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 2 | 5 | S | -1,002 | 35.61 | 0 | -28 | | 31 | D | | | | | | | | | | | | | | |
1/28/25 13:28 | 1/24/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -363 | 71.51 | 0 | -5 | | 18 | D | | | | | | | | | | | | | | |
1/27/25 16:12 | 1/27/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -788 | 21.00 | 0 | -38 | | 279 | D | | | | | | | | | | | | | | |
1/23/25 16:48 | 1/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -2,489 | 21.10 | 0 | -118 | | 2,163 | D | | | | | | | | | | | | | | |
1/23/25 16:00 | 8/1/24 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.a | -196 | 32.28 | 0 | -6 | | 160 | D | | | | | | | | | | | | | | |
1/17/25 16:53 | 6/5/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -113 | 13.77 | 0 | -8 | | 5 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/6/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.dm | -226 | 12.95 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | S | -5,949 | 253.96 | 0 | -23 | | 1,590 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 3/13/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -207 | 6.68 | 0 | -31 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/11/24 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -2 | 8.88 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/17/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -2,023,287 | 99.92 | 0 | -20,249 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/1/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -24 | 12.81 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/14/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -8 | 15.25 | 0 | -1 | | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -10 | 13.94 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/17/24 15:17 | 12/13/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -607 | 26.62 | 0 | -23 | | 303 | D | | | | | | | | | | | | | | |
12/17/24 12:44 | 12/16/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -317 | 43.73 | 0 | -7 | | 100 | D | | | | | | | | | | | | | | |
12/13/24 17:11 | 3/7/17 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -55 | 13.84 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -115 | 15.24 | 0 | -8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -121 | 14.66 | 0 | -8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/5/23 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -13 | 8.93 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/27/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -89 | 7.39 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/4/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -56 | 7.10 | 0 | -8 | | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/29/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -30 | 6.70 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 8/19/13 | DMB | Bny Mellon Municipal Bond Infrastructure Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -91 | 10.17 | 0 | -9 | | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/19/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -103 | 14.14 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/26/22 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -52 | 12.05 | 0 | -4 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/27/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -48 | 11.90 | 0 | -4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 5/5/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -148 | 14.96 | 0 | -10 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/8/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -30 | 14.17 | 0 | -2 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 12/5/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -121 | 13.56 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 2/25/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -121 | 13.77 | 0 | -9 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/7/16 | BTA | Blackrock Long-Term Municipal Advantage Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -33 | 12.81 | 0 | -3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/13/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -72 | 11.76 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -2 | 15.13 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -12 | 14.34 | 0 | -1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 8/23/19 | VTN | Invesco Trust For Investment Grade New York Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -81 | 13.69 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/6/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -58 | 12.77 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/10/20 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -41 | 11.90 | 0 | -3 | | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -34 | 13.15 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/15/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -21 | 7.74 | 0 | -3 | | 1 | I | | | | | | | | | | | | | | |
12/9/24 14:48 | 12/6/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -2,063 | 16.50 | 0 | -125 | | 1,739 | D | | | | | | | | | | | | | | |
12/6/24 18:59 | 12/3/24 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 13.03 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/6/24 09:09 | 12/4/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -229 | 46.20 | 0 | -5 | | 15 | D | | | | | | | | | | | | | | |
12/4/24 16:54 | 12/2/24 | CMA | Comerica Inc /new/ | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -133 | 71.36 | 0 | -2 | | 26 | D | | | | | | | | | | | | | | |
12/3/24 18:47 | 12/3/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -47 | 9.81 | 0 | -5 | | 18 | D | | | | | | | | | | | | | | |
12/3/24 16:40 | 12/3/24 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -255 | 106.28 | 0 | -2 | | 30 | D | | | | | | | | | | | | | | |
12/3/24 16:03 | 11/29/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -903 | 59.78 | 0 | -15 | | 302 | D | | | | | | | | | | | | | | |
11/27/24 14:31 | 11/27/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -377 | 55.10 | 0 | -7 | | 27 | I | | | | | | | | | | | | | | |
11/27/24 12:22 | 11/26/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -517 | 30.23 | 0 | -17 | | 225 | D | | | | | | | | | | | | | | |
11/25/24 17:08 | 11/22/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -50 | 17.63 | 0 | -3 | | 17 | D | | | | | | | | | | | | | | |
11/25/24 16:22 | 11/25/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -19 | 17.81 | 0 | -1 | | 17 | D | | | | | | | | | | | | | | |
11/25/24 15:57 | 11/25/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -45 | 45.23 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
11/22/24 16:01 | 11/22/24 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -126 | 30.01 | 0 | -4 | | 47 | D | | | | | | | | | | | | | | |
11/21/24 15:11 | 11/20/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -367 | 24.02 | 0 | -15 | | 158 | D | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -17 | 9.92 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |