10/2/24 08:57 | 10/1/24 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | S | -175 | 8.77 | 0 | -20 | -60 | 13 | D | | | | | | | | | | | | | | |
9/8/23 16:50 | 9/6/23 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 18 | 8.19 | 0 | 2 | 7 | 33 | D | | | | | | | | | | | | | | |
8/10/23 19:44 | 8/10/23 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 51 | 10.38 | 0 | 5 | 327 | 6 | M | | | | | | | | | | | | | | |
5/26/22 12:54 | 5/26/22 | NMZ | Nuveen Municipal High Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 18 | 12.33 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/6/22 18:28 | 4/4/22 | JRS | Nuveen Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 10 | 11.99 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/15/20 15:46 | 6/11/20 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 24 | 7.87 | 0 | 3 | 12 | 28 | D | | | | | | | | | | | | | | |
12/29/17 16:26 | 12/12/17 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | FL | D | | S.dm | -189 | 9.45 | 0 | -20 | -6 | 339 | D | | | | | | | | | | | | | | |
12/18/17 19:54 | 12/14/17 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | FL | D | | S.dm | -190 | 9.52 | 0 | -20 | -5 | 359 | D | | | | | | | | | | | | | | |
12/6/17 18:54 | 12/4/17 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | FL | D | | S.dm | -100 | 8.29 | 0 | -12 | -3 | 391 | D | | | | | | | | | | | | | | |
12/4/17 17:02 | 11/30/17 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | FL | D | | S.dm | -103 | 8.62 | 0 | -12 | -3 | 403 | D | | | | | | | | | | | | | | |
11/27/17 16:42 | 11/22/17 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | FL | D | | S.dm | -68 | 8.47 | 0 | -8 | -2 | 415 | D | | | | | | | | | | | | | | |
11/21/17 17:11 | 11/17/17 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | FL | D | | S.d | -165 | 8.25 | 0 | -20 | -5 | 423 | D | | | | | | | | | | | | | | |
4/10/17 15:37 | 4/6/17 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 2 | 11.40 | 7 | 0 | 1 | 25 | D | 15 | 22 | 8 | -1 | -5 | 0 | -1 | -1 | 1 | 1 | 5 | | | |
3/10/17 10:28 | 3/9/17 | JRO | Nuveen Floating Rate Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 36 | 12.02 | 2 | 3 | New | 3 | D | 20 | 36 | 14 | 3 | 0 | -4 | -3 | -3 | 1 | 0 | -2 | | | |
3/7/17 12:57 | 3/6/17 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | IL | D | | P.d | 58 | 3.86 | 1 | 15 | 4 | 425 | D | 68 | 1 | -22 | -1 | -8 | -17 | -7 | -9 | 1 | 3 | 9 | | | |
2/15/17 17:44 | 2/14/17 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | Moschner Albin F | IL | H | Trustee | P | 301 | 12.02 | 4 | 25 | New | 25 | D | 26 | 43 | 17 | 10 | 5 | 1 | -1 | 2 | 0 | 0 | -6 | | | |
2/24/16 16:41 | 2/22/16 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | IL | D | | S.d | -39 | 3.94 | 2 | -10 | -2 | 408 | D | 85 | 86 | 43 | 39 | 38 | 13 | 25 | 6 | 1 | -2 | 8 | 1 | 27 | 0 |
7/22/15 16:47 | 7/20/15 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | S | -110 | 55.06 | 16 | -2 | -22 | 7 | D | 34 | 19 | 27 | 12 | 4 | 2 | 3 | -1 | -1 | -3 | -3 | -12 | -27 | -4 |
6/16/15 16:47 | 6/12/15 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | IL | D | | S.d | -21 | 3.03 | 1 | -7 | -2 | 439 | D | 63 | 46 | 90 | 28 | 2 | -3 | -7 | -1 | -2 | 3 | 22 | 14 | 6 | 45 |
6/12/15 18:21 | 6/10/15 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | IL | D | | S.dm | -108 | 3.07 | 1 | -35 | -7 | 447 | D | 64 | 42 | 99 | 31 | 1 | -2 | -6 | -4 | -2 | -7 | 6 | 5 | 3 | 46 |
10/29/14 16:26 | 10/28/14 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | S | -453 | 45.33 | 10 | -10 | -52 | 9 | D | 24 | 4 | 3 | -2 | -3 | 1 | 4 | 4 | 0 | 1 | 0 | -4 | 7 | 14 |
2/7/14 16:50 | 2/6/14 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | S | -219 | 43.82 | 13 | -5 | -21 | 19 | D | 39 | 19 | 7 | 1 | -6 | -4 | -3 | 3 | -1 | 1 | 9 | 1 | 2 | 8 |
10/17/13 19:33 | 10/17/13 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | S | -173 | 43.36 | 15 | -4 | -14 | 24 | D | 54 | 15 | 25 | 4 | 8 | 5 | 5 | 3 | 0 | 1 | 2 | 5 | 8 | 2 |
7/25/13 17:33 | 7/24/13 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | S | -619 | 41.24 | 13 | -15 | -35 | 28 | D | 20 | 12 | 10 | 15 | 12 | 5 | 2 | -1 | 0 | -1 | 1 | 8 | 13 | 15 |
11/26/12 10:24 | 11/21/12 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | IL | D | | P.d | 6 | 1.50 | 0 | 4 | 1 | 322 | D | 36 | 26 | 9 | 3 | 22 | -2 | 3 | -1 | 5 | 18 | 19 | 48 | 17 | 22 |
10/15/12 15:00 | 10/12/12 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | IL | D | | P.d | 38 | 1.52 | 0 | 25 | 9 | 318 | D | 31 | 39 | 3 | 19 | 18 | 31 | 27 | 33 | -6 | -7 | -17 | 28 | 25 | -5 |
5/25/12 09:12 | 5/23/12 | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Moschner Albin F | IL | D | | P.dm | 34 | 1.37 | 0 | 25 | 10 | 275 | D | 120 | -43 | 9 | 31 | -2 | 2 | 14 | 7 | 4 | 4 | -10 | 12 | 19 | 35 |
12/22/10 17:28 | 12/20/10 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Moschner Albin F | CA | O | EVP,COO | S | -24 | 12.21 | 20 | -2 | -1 | 162 | D | -56 | -31 | -14 | 17 | 8 | 10 | 5 | 2 | -1 | -1 | 6 | 17 | 33 | -35 |
10/28/10 18:10 | 10/26/10 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Moschner Albin F | CA | O | EVP,COO | S | -38 | 10.83 | 20 | -4 | -2 | 164 | D | -49 | -20 | -42 | -11 | -2 | -11 | -6 | -2 | 2 | 0 | 3 | 29 | 33 | -43 |
5/14/08 19:14 | 5/14/08 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Moschner Albin F | CA | O | EVP,CMO | M.d | 199 | 26.55 | 33 | 8 | 13 | 67 | D | 20 | -35 | 50 | 44 | 7 | 0 | 0 | 10 | 7 | 6 | -5 | -24 | -57 | -35 |
5/14/08 19:14 | 5/14/08 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Moschner Albin F | CA | O | EVP,CMO | S.d | -411 | 54.75 | 33 | -8 | -10 | 67 | D | 20 | -35 | 50 | 44 | 7 | 0 | 0 | 10 | 7 | 6 | -5 | -24 | -57 | -35 |
3/13/08 20:17 | 3/12/08 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Moschner Albin F | CA | O | EVP,CMO | S | -68 | 45.25 | 33 | -2 | -2 | 67 | D | 3 | -36 | -45 | 5 | 13 | 19 | 4 | -2 | -4 | -7 | 14 | 22 | 7 | -17 |
3/4/08 16:56 | 2/28/08 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Moschner Albin F | CA | O | EVP,CMO | S.d | -212 | 43.56 | 33 | -5 | -7 | 69 | D | -1 | -36 | -40 | 25 | -1 | 10 | 14 | 12 | 5 | 0 | 16 | 30 | 0 | -47 |
12/13/06 18:49 | 12/11/06 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | S | -120 | 47.20 | 5 | -3 | -8 | 28 | I | -22 | -20 | -5 | -9 | -2 | -2 | 0 | 0 | 1 | 0 | 0 | -8 | -3 | -29 |
12/13/06 18:34 | 8/30/05 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | P | 5 | 50.50 | 5 | 0 | 0 | 31 | I | -22 | -20 | -5 | -9 | -2 | -2 | 0 | 0 | 1 | 0 | 0 | -8 | -3 | -29 |
12/12/06 16:50 | 12/11/06 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Moschner Albin F | CA | O | EVP,CMO | P | 143 | 57.25 | 24 | 3 | 7 | 38 | M | 124 | 54 | 44 | 23 | 3 | 3 | 1 | 0 | 5 | 7 | 4 | 17 | 42 | -39 |
3/3/05 14:59 | 3/1/05 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | P | 11 | 54.20 | 10 | 0 | 1 | 28 | M | 85 | 11 | -1 | -9 | -3 | 1 | 3 | 2 | -1 | -3 | -13 | -7 | -6 | 1 |
7/28/04 16:25 | 7/27/04 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | P | 45 | 52.75 | 7 | 1 | 3 | 28 | M | 83 | 52 | 17 | 11 | 11 | 3 | 4 | 1 | 1 | 2 | 6 | 6 | 6 | 6 |
1/27/04 21:19 | 1/26/04 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Moschner Albin F | IL | D | | P | 101 | 44.88 | 6 | 2 | 9 | 26 | M | 133 | 47 | 30 | 15 | 1 | 3 | 6 | 5 | 1 | 3 | 6 | 4 | 16 | 21 |