9/30/21 13:26 | 9/28/21 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P.m | 71 | 14.89 | 0 | 5 | 119 | 9 | D | | | | | | | | | | | | | | |
8/12/21 13:47 | 8/10/21 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P | 30 | 14.98 | 0 | 2 | 100 | 4 | D | | | | | | | | | | | | | | |
2/15/19 16:33 | 2/14/19 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P | 25 | 12.73 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/16/16 11:06 | 6/15/16 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P | 49 | 12.21 | 3 | 4 | New | 4 | D | 5 | 12 | 23 | 8 | 4 | 2 | 0 | -1 | -1 | 0 | 2 | 3 | 4 | |
6/24/13 11:07 | 6/21/13 | ACG | Alliancebernstein Income Fund Inc | DE | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P | 201 | 7.44 | 9 | 27 | 144 | 46 | D | 13 | 1 | -4 | -8 | -10 | -4 | 0 | -2 | -2 | 1 | 0 | -5 | -2 | 7 |
9/16/11 14:29 | 9/8/11 | ACG | Alliancebernstein Income Fund Inc | DE | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P.am | 121 | 8.05 | 4 | 15 | 401 | 19 | D | 10 | 2 | 7 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | -1 | 3 | 5 | 13 |
9/9/11 15:23 | 9/8/11 | ACG | Alliancebernstein Income Fund Inc | DE | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P.m | 121 | 8.05 | 4 | 15 | New | 15 | D | 12 | 3 | 8 | 4 | 4 | 1 | 1 | 1 | 0 | 0 | -2 | 2 | 7 | 12 |
8/11/11 16:08 | 8/10/11 | WFR | Memc Electronic Materials Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Turner Marshall C | MO | D | | P | 91 | 6.07 | 33 | 15 | 375 | 19 | D | -64 | -41 | -55 | -45 | -27 | -25 | -18 | 9 | -2 | -4 | -1 | -30 | -15 | |
6/6/11 08:24 | 6/2/11 | WFR | Memc Electronic Materials Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Turner Marshall C | MO | D | | P.m | 30 | 9.88 | 33 | 3 | 300 | 4 | D | -52 | -10 | -21 | -26 | -18 | -12 | -3 | -8 | -1 | -9 | -13 | -30 | -57 | |
5/5/08 17:15 | 5/5/08 | WFR | Memc Electronic Materials Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Turner Marshall C | MO | D | | P | 31 | 62.93 | 33 | 1 | 100 | 1 | D | 49 | 13 | -11 | -13 | -22 | -10 | -11 | -6 | 3 | 1 | 1 | -28 | -72 | -70 |
5/2/08 16:02 | 4/30/08 | WFR | Memc Electronic Materials Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Turner Marshall C | MO | D | | P | 33 | 65.95 | 33 | 1 | New | 1 | D | 49 | 13 | -11 | -9 | -21 | -12 | -13 | -5 | -2 | 0 | 2 | -30 | -75 | -75 |
2/28/08 17:27 | 2/28/08 | XLNX | Xilinx Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Turner Marshall C | CA | D | | P | 23 | 22.63 | 33 | 1 | 25 | 5 | D | -11 | -9 | -9 | 10 | 22 | 10 | 7 | 7 | -1 | 1 | 2 | 19 | 17 | -19 |
8/27/07 13:16 | 8/24/07 | XLNX | Xilinx Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Turner Marshall C | CA | D | | P | 33 | 25.34 | 33 | 1 | 47 | 4 | D | -3 | 19 | -1 | -7 | -7 | 5 | 6 | 4 | -1 | -1 | 3 | -16 | -12 | 4 |
8/21/07 16:36 | 8/21/07 | XLNX | Xilinx Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Turner Marshall C | CA | D | | P | 12 | 24.72 | 33 | 1 | 22 | 3 | D | -5 | 10 | -4 | -15 | -10 | -1 | -3 | 1 | 4 | 3 | 9 | -7 | -11 | 9 |
1/11/06 16:13 | 1/9/06 | ACG | Acm Income Fund Inc | DE | Fund | CEF | Closed-End Funds | Turner Marshall C | NY | D | | P | 21 | 8.36 | 2 | 3 | New | 3 | | | | | | | | | | 0 | 0 | 1 | -5 | -6 | 6 |