10/5/21 13:44 | 10/1/21 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Vitale David J | IL | D | | P | 53 | 10.57 | 0 | 5 | 17 | 34 | I | | | | | | | | | | | | | | |
5/25/21 17:26 | 5/21/21 | UAL | United Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 0 | 7 | 40 | 23 | D | | | | | | | | | | | | | | |
4/6/21 12:17 | 4/5/21 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Vitale David J | IL | D | | P | 50 | 9.90 | 0 | 5 | 20 | 29 | I | | | | | | | | | | | | | | |
5/26/20 18:02 | 5/23/20 | UAL | United Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 0 | 2 | 12 | 20 | D | | | | | | | | | | | | | | |
5/28/19 19:13 | 5/24/19 | UAL | United Continental Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 0 | 2 | 15 | 17 | D | | | | | | | | | | | | | | |
1/3/19 11:27 | 1/2/19 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Vitale David J | IL | D | | P | 73 | 10.44 | 0 | 7 | 40 | 24 | I | | | | | | | | | | | | | | |
5/29/18 18:51 | 5/25/18 | UAL | United Continental Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 0 | 2 | 14 | 16 | D | | | | | | | | | | | | | | |
6/13/17 18:51 | 6/9/17 | UAL | United Continental Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 0 | 3 | 21 | 15 | D | | | | | | | | | | | | | | |
6/13/16 18:07 | 6/11/16 | UAL | United Continental Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 33 | 2 | 23 | 13 | D | 2 | -12 | -20 | -21 | 1 | 4 | 2 | 1 | -4 | -3 | 5 | 18 | 62 | |
1/28/16 11:33 | 1/26/16 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vitale David J | IL | D | | P | 13 | 12.99 | 3 | 1 | 10 | 11 | I | -17 | -32 | -18 | -19 | -3 | -8 | 3 | 5 | 4 | 7 | 5 | 31 | 38 | 37 |
1/28/16 11:30 | 1/26/16 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Vitale David J | IL | D | | P | 14 | 9.17 | 4 | 2 | 9 | 17 | I | 13 | -7 | -6 | -5 | 5 | 1 | 2 | 0 | 1 | 3 | 6 | 14 | 22 | 26 |
9/3/15 13:45 | 9/2/15 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vitale David J | IL | D | | P | 82 | 16.38 | 2 | 5 | 100 | 10 | I | 4 | -23 | -18 | -14 | -5 | -6 | 4 | -1 | -1 | -1 | -3 | -5 | -6 | 16 |
9/3/15 13:44 | 9/2/15 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Vitale David J | IL | D | | P | 96 | 9.64 | 5 | 10 | 169 | 16 | I | 15 | 1 | -5 | -9 | -4 | -4 | 1 | -3 | 0 | 1 | -7 | -1 | 7 | 19 |
6/15/15 16:45 | 6/12/15 | UAL | United Continental Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 33 | 3 | 34 | 11 | D | 65 | 24 | -17 | -22 | -14 | -2 | -5 | 1 | -2 | 2 | 7 | 9 | 14 | -15 |
6/16/14 18:17 | 6/13/14 | UAL | United Continental Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 33 | 4 | 63 | 10 | D | 94 | 31 | 17 | -4 | 5 | -2 | -9 | -10 | 3 | 3 | 6 | 18 | 54 | 23 |
6/14/13 16:26 | 6/13/13 | UAL | United Continental Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 33 | 4 | 55 | 10 | D | 49 | 48 | 50 | 5 | 0 | -5 | 1 | -2 | -2 | -5 | -2 | -3 | 12 | 31 |
6/12/12 17:39 | 6/9/12 | UAL | United Continental Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Vitale David J | IL | D | | M.d | 0 | 0.00 | 33 | 4 | 57 | 10 | D | -3 | 1 | 12 | 12 | 1 | 1 | -12 | -6 | 3 | 4 | 12 | -9 | -1 | 48 |
9/1/11 19:05 | 9/1/11 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | Vitale David J | IL | D | | P | 100 | 20.02 | 3 | 5 | New | 5 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -10 | -4 | 1 | 0 |
3/16/05 09:47 | 3/14/05 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Vitale David J | IL | D | | P | 50 | 11.77 | 2 | 4 | 425 | 5 | I | 35 | 11 | 7 | 2 | 0 | -2 | -2 | -3 | 0 | -7 | -4 | 2 | 3 | 1 |