12/4/23 10:22 | 12/1/23 | AVA | Avista Corp | WA | Utility | DivUtil | Electric & Other Services Com | Burke Donald C | WA | D | | S | -83 | 34.46 | 0 | -2 | -9 | 26 | D | | | | | | | | | | | | | | |
6/30/23 10:03 | 6/28/23 | NIE | Virtus Equity & Convertible Income Fund | | Fund | CEF | Closed-End Funds | Burke Donald C | CT | D | | P | 15 | 20.85 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/30/23 10:03 | 6/28/23 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Burke Donald C | CT | D | | P | 15 | 12.06 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/30/23 10:02 | 6/28/23 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | | Fund | CEF | Closed-End Funds | Burke Donald C | CT | D | | P | 15 | 18.04 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/24/23 12:17 | 1/23/23 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | | Fund | CEF | Closed-End Funds | Burke Donald C | CT | D | | P | 6 | 6.32 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/24/23 12:16 | 1/23/23 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | Burke Donald C | CT | D | | P | 5 | 5.36 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/23/22 15:39 | 9/21/22 | ZTR | Virtus Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Burke Donald C | CT | D | | P | 5 | 6.96 | 0 | 1 | 33 | 3 | D | | | | | | | | | | | | | | |
9/30/14 14:09 | 9/29/14 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Burke Donald C | IL | D | | P | 53 | 10.15 | 3 | 5 | New | 5 | D | 21 | 14 | 8 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 3 | 6 | 7 | -3 |
9/30/14 14:08 | 9/29/14 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | Burke Donald C | IL | D | | P | 15 | 15.03 | 0 | 1 | 7 | 15 | D | -5 | 11 | 4 | -7 | -4 | -3 | -2 | -1 | 0 | 0 | 2 | 4 | 5 | 3 |
9/30/14 14:08 | 9/29/14 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | Burke Donald C | IL | D | | P | 54 | 20.74 | 2 | 3 | New | 3 | D | 31 | 21 | 10 | -3 | -2 | -4 | -1 | -1 | 1 | 0 | 2 | 4 | -3 | -24 |
9/30/14 14:07 | 9/29/14 | DUC | Duff & Phelps Utility & Corporate Bond Trust Inc | | Fund | CEF | Closed-End Funds | Burke Donald C | IL | D | | P | 15 | 9.74 | 1 | 2 | New | 2 | D | 16 | 32 | -2 | -5 | -5 | -4 | -3 | 0 | 1 | 1 | 3 | 3 | 4 | 4 |
12/11/07 12:53 | 12/10/07 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Burke Donald C | NY | O | P,CEO | P | 9 | 11.54 | 1 | 1 | 57 | 2 | D | 0 | -4 | -2 | -4 | -1 | 3 | 1 | 0 | 0 | -1 | 5 | -4 | 1 | -34 |
12/11/07 12:47 | 12/10/07 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Burke Donald C | NY | O | P,CEO | P | 16 | 11.50 | 1 | 1 | New | 1 | D | 0 | -4 | -2 | -4 | -1 | 3 | 1 | 0 | 0 | -1 | 5 | -4 | 1 | -34 |
12/11/07 12:41 | 12/10/07 | MVT | Blackrock Munivest Fund II Inc | MD | Fund | CEF | Closed-End Funds | Burke Donald C | NY | O | P,CEO | P | 25 | 13.87 | 1 | 2 | New | 2 | D | -1 | -9 | -4 | -3 | 2 | 6 | 2 | 1 | 0 | -3 | 5 | 1 | 5 | -35 |
9/15/03 16:43 | 9/12/03 | MUS | Muniholdings Insured Fund Inc/nj | | Fund | CEF | Closed-End Funds | Burke Donald C | | O | Treasure | P | 48 | 13.09 | 0 | 4 | New | 4 | D | 9 | 5 | 3 | -6 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 5 | 12 | 11 |
9/15/03 16:38 | 9/12/03 | MHD | Muniholdings Fund Inc | | Fund | CEF | Closed-End Funds | Burke Donald C | | O | Treasure | P | 49 | 14.55 | 0 | 3 | New | 3 | D | 16 | 12 | 7 | -3 | 3 | 2 | 2 | 2 | 0 | 1 | 2 | 6 | 14 | 15 |