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 | | | | | | | | | | | | | | |
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 | | | |
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 |
12/13/06 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 |