11/3/20 14:53 | 10/30/20 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -66,604 | 6.56 | 0 | -10,146 | -100 | 0 | D | | | | | | | | | | | | | | |
6/22/20 11:13 | 6/18/20 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S.a | -8,648 | 9.54 | 0 | -907 | -8 | 10,146 | D | | | | | | | | | | | | | | |
6/16/20 13:02 | 6/12/20 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -8,676 | 9.57 | 0 | -907 | -8 | 10,146 | D | | | | | | | | | | | | | | |
1/21/20 12:39 | 1/16/20 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -67,398 | 11.87 | 0 | -5,678 | -34 | 11,053 | D | | | | | | | | | | | | | | |
4/11/19 16:46 | 4/10/19 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 25,417 | 10.96 | 0 | 2,319 | 16 | 16,731 | D | | | | | | | | | | | | | | |
5/5/15 13:32 | 3/20/15 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.a | 0 | 0.00 | 1 | 12,822 | 806 | 14,412 | D | 30 | 8 | 2 | 0 | -1 | 1 | 0 | 1 | 0 | 1 | 1 | -4 | -9 | -4 |
3/24/15 21:29 | 3/20/15 | BIF | Boulder Growth & Income Fund | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 0 | 0.00 | 0 | 12,822 | 806 | 14,412 | D | 33 | 13 | 0 | -1 | -1 | 0 | 1 | 1 | -1 | -1 | -1 | 0 | -13 | -8 |
3/24/15 18:40 | 3/20/15 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | 0 | 0.00 | 0 | -4,770 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 18:13 | 3/20/15 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | 0 | 0.00 | 0 | -1,667 | -100 | 0 | D | | | | | | | | | | | | | | |
3/24/15 18:12 | 3/20/15 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | 0 | 0.00 | 0 | -950 | -100 | 0 | D | | | | | | | | | | | | | | |
1/9/13 17:21 | 1/7/13 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 42 | 7.80 | 0 | 5 | 0 | 4,770 | D | | | | | | | | | | | | | | |
1/4/13 18:10 | 1/2/13 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 48 | 7.75 | 0 | 6 | 0 | 4,764 | D | | | | | | | | | | | | | | |
12/28/12 16:24 | 12/26/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 107 | 7.64 | 0 | 14 | 0 | 4,758 | D | | | | | | | | | | | | | | |
12/26/12 16:14 | 12/24/12 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 961 | 18.11 | 0 | 53 | 3 | 1,667 | D | | | | | | | | | | | | | | |
12/21/12 13:22 | 12/19/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 54 | 7.60 | 0 | 7 | 0 | 4,744 | D | | | | | | | | | | | | | | |
12/19/12 14:05 | 12/17/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 46 | 7.54 | 0 | 6 | 0 | 4,737 | D | | | | | | | | | | | | | | |
12/17/12 16:18 | 12/13/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 95 | 7.55 | 0 | 13 | 0 | 4,731 | D | | | | | | | | | | | | | | |
12/13/12 17:01 | 12/12/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 65 | 7.55 | 0 | 9 | 0 | 4,718 | D | | | | | | | | | | | | | | |
5/11/12 14:39 | 5/9/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 44 | 7.22 | 0 | 6 | 0 | 4,710 | D | | | | | | | | | | | | | | |
4/26/12 13:45 | 4/24/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 5 | 7.18 | 0 | 1 | 0 | 4,704 | D | | | | | | | | | | | | | | |
4/18/12 14:51 | 4/16/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 100 | 7.31 | 0 | 14 | 0 | 4,703 | D | | | | | | | | | | | | | | |
4/4/12 16:51 | 4/2/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 106 | 7.34 | 0 | 15 | 0 | 4,689 | D | | | | | | | | | | | | | | |
3/30/12 19:15 | 3/28/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 141 | 7.05 | 0 | 20 | 0 | 4,675 | D | | | | | | | | | | | | | | |
3/28/12 17:34 | 3/26/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 216 | 6.95 | 0 | 31 | 1 | 4,655 | D | | | | | | | | | | | | | | |
3/23/12 13:31 | 3/21/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 102 | 6.87 | 0 | 15 | 0 | 4,624 | D | | | | | | | | | | | | | | |
3/21/12 14:01 | 3/19/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 65 | 6.83 | 0 | 10 | 0 | 4,609 | D | | | | | | | | | | | | | | |
3/16/12 14:00 | 3/14/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 298 | 6.80 | 0 | 44 | 1 | 4,599 | D | | | | | | | | | | | | | | |
3/14/12 16:49 | 3/13/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 61 | 6.72 | 0 | 9 | 0 | 4,555 | D | | | | | | | | | | | | | | |
3/9/12 11:42 | 3/7/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 53 | 6.68 | 0 | 8 | 0 | 4,546 | D | | | | | | | | | | | | | | |
3/7/12 13:28 | 3/5/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 187 | 6.67 | 0 | 28 | 1 | 4,538 | D | | | | | | | | | | | | | | |
3/5/12 14:35 | 3/1/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 74 | 6.72 | 0 | 11 | 0 | 4,510 | D | | | | | | | | | | | | | | |
2/29/12 14:19 | 2/27/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 123 | 6.74 | 0 | 18 | 0 | 4,499 | D | | | | | | | | | | | | | | |
2/27/12 14:20 | 2/23/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 215 | 6.72 | 0 | 32 | 1 | 4,481 | D | | | | | | | | | | | | | | |
2/23/12 13:42 | 2/21/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 169 | 6.75 | 0 | 25 | 1 | 4,449 | D | | | | | | | | | | | | | | |
2/17/12 13:40 | 2/15/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 142 | 6.76 | 0 | 21 | 0 | 4,424 | D | | | | | | | | | | | | | | |
2/15/12 16:43 | 2/13/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 126 | 6.70 | 0 | 19 | 0 | 4,403 | D | | | | | | | | | | | | | | |
2/13/12 14:36 | 2/8/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 161 | 6.70 | 0 | 24 | 1 | 4,385 | D | | | | | | | | | | | | | | |
2/8/12 15:50 | 2/6/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 100 | 6.67 | 0 | 15 | 0 | 4,361 | D | | | | | | | | | | | | | | |
2/6/12 16:09 | 2/2/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 214 | 6.55 | 0 | 33 | 1 | 4,346 | D | | | | | | | | | | | | | | |
2/1/12 13:42 | 1/30/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 113 | 6.47 | 0 | 17 | 0 | 4,313 | D | | | | | | | | | | | | | | |
1/30/12 15:52 | 1/26/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 85 | 6.46 | 0 | 13 | 0 | 4,295 | D | | | | | | | | | | | | | | |
1/26/12 13:49 | 1/24/12 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 64 | 6.43 | 0 | 10 | 0 | 4,282 | D | | | | | | | | | | | | | | |
1/5/12 16:04 | 12/30/11 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -15,192 | 13.16 | 0 | -1,154 | -55 | 950 | D | 0 | -7 | -10 | 9 | 3 | 4 | 0 | 2 | 1 | 2 | 5 | | | |
12/29/11 13:44 | 12/27/11 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -15,380 | 14.15 | 0 | -1,087 | -34 | 2,104 | D | -2 | -8 | -11 | 4 | -1 | -1 | -2 | -1 | 0 | 2 | 7 | | | |
8/25/10 19:24 | 8/23/10 | FOFI | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 32 | 6.30 | 0 | 5 | 0 | 4,277 | D | | | | | | | | | | | | | | |
8/11/10 17:47 | 8/9/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 13 | 14.24 | 0 | 1 | 0 | 3,191 | D | -10 | 9 | 1 | -7 | 4 | 5 | 1 | 1 | 0 | 3 | 5 | 14 | 22 | -7 |
6/10/10 18:34 | 6/8/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 64 | 12.83 | 0 | 5 | 0 | 1,614 | D | -32 | 30 | 1 | -13 | -14 | -5 | -2 | -1 | 0 | 3 | 5 | 13 | 21 | 27 |
6/3/10 17:13 | 6/1/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 181 | 13.05 | 1 | 14 | 1 | 1,609 | D | -30 | 36 | 4 | -6 | -12 | -6 | 2 | 0 | -3 | -3 | 1 | 4 | 18 | 27 |
5/28/10 15:09 | 5/27/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 74 | 13.16 | 1 | 6 | 0 | 1,595 | D | -29 | 39 | 4 | -3 | -11 | -2 | -2 | 2 | -1 | -3 | 5 | 3 | 19 | 28 |
5/26/10 18:34 | 5/24/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 65 | 13.07 | 1 | 5 | 0 | 1,589 | D | -29 | 34 | 1 | -4 | -14 | -9 | -6 | 0 | 3 | 2 | 4 | 7 | 22 | 29 |
5/24/10 19:24 | 5/20/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 326 | 13.03 | 1 | 25 | 2 | 1,584 | D | -30 | 38 | 1 | -3 | -13 | -13 | -8 | -4 | 0 | 1 | 4 | 7 | 20 | 30 |
5/21/10 18:55 | 5/19/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 26 | 13.45 | 1 | 2 | 0 | 1,559 | D | -31 | 36 | 1 | -4 | -14 | -13 | -8 | -6 | 0 | 2 | 5 | 6 | 19 | 29 |
5/19/10 17:23 | 5/17/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 325 | 13.67 | 1 | 24 | 2 | 1,557 | D | -27 | 41 | 6 | 1 | -9 | -9 | 0 | -3 | -4 | -4 | -1 | 3 | 16 | 24 |
5/17/10 14:47 | 5/13/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 41 | 13.99 | 1 | 3 | 0 | 1,534 | D | -26 | 45 | 8 | 4 | -8 | -8 | -4 | -2 | -1 | -6 | -2 | 0 | 16 | 22 |
4/28/10 15:28 | 4/26/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 223 | 14.84 | 0 | 15 | 1 | 1,531 | D | -21 | 60 | 18 | 13 | -2 | -2 | -1 | -2 | 1 | -1 | -12 | -3 | 7 | 15 |
4/22/10 18:57 | 4/20/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 90 | 14.95 | 0 | 6 | 0 | 1,516 | D | -19 | 65 | 21 | 14 | 2 | 1 | 0 | 1 | 0 | -1 | -14 | -10 | 3 | 10 |
4/15/10 10:50 | 4/13/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 60 | 14.93 | 0 | 4 | 0 | 1,510 | D | -17 | 65 | 24 | 18 | 7 | 2 | 0 | 0 | 0 | 0 | -7 | -8 | 3 | 8 |
4/13/10 18:34 | 4/9/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 152 | 14.91 | 0 | 10 | 1 | 1,506 | D | -18 | 62 | 24 | 17 | 8 | 1 | 1 | 1 | 0 | -1 | -7 | -9 | 3 | 11 |
4/9/10 12:28 | 4/7/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 162 | 14.87 | 0 | 11 | 1 | 1,496 | D | -19 | 73 | 24 | 15 | 10 | 1 | 0 | -1 | 1 | 1 | -10 | -9 | 3 | 12 |
4/7/10 13:09 | 4/5/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 37 | 14.95 | 0 | 3 | 0 | 1,485 | D | -20 | 72 | 28 | 16 | 12 | 0 | 1 | 1 | 0 | 0 | -5 | -13 | 0 | 12 |
3/25/10 13:50 | 3/23/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 57 | 14.73 | 0 | 4 | 0 | 1,482 | D | -18 | 82 | 22 | 17 | 13 | 5 | 0 | 1 | 0 | 0 | 1 | -8 | 2 | 13 |
3/23/10 15:11 | 3/19/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 22 | 14.63 | 0 | 2 | 0 | 1,478 | D | -18 | 93 | 23 | 17 | 14 | 6 | 1 | -1 | 0 | 1 | 1 | -8 | 2 | 14 |
3/19/10 19:18 | 3/18/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 56 | 14.73 | 1 | 4 | 0 | 1,477 | D | -17 | 90 | 23 | 16 | 15 | 8 | 1 | 0 | 1 | 1 | 1 | -9 | 1 | 13 |
3/18/10 15:58 | 3/16/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 67 | 14.85 | 1 | 5 | 0 | 1,473 | D | -14 | 95 | 28 | 18 | 12 | 11 | 3 | 1 | -1 | -1 | -1 | -10 | -1 | 9 |
3/16/10 13:03 | 3/12/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 268 | 14.71 | 1 | 18 | 1 | 1,468 | D | -17 | 101 | 27 | 16 | 9 | 10 | 5 | 1 | 1 | 0 | 2 | -11 | 0 | 12 |
3/11/10 13:51 | 3/9/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 165 | 14.58 | 0 | 11 | 1 | 1,450 | D | -17 | 109 | 28 | 16 | 11 | 9 | 6 | 1 | 0 | 2 | 2 | -13 | 0 | 16 |
3/9/10 14:56 | 3/5/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 360 | 14.27 | 0 | 25 | 2 | 1,439 | D | -21 | 124 | 28 | 15 | 12 | 8 | 8 | 4 | 0 | 2 | 3 | -13 | -1 | 16 |
3/9/10 14:20 | 3/5/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 52 | 15.19 | 0 | 3 | 0 | 3,190 | D | 6 | 148 | 31 | 12 | 10 | 7 | 4 | 3 | 1 | 3 | 4 | -13 | -4 | 6 |
3/5/10 17:12 | 3/3/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 253 | 14.00 | 0 | 18 | 1 | 1,414 | D | -24 | 103 | 24 | 11 | 6 | 6 | 5 | 1 | 0 | 1 | 4 | -9 | -2 | 19 |
3/5/10 16:42 | 3/3/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 13 | 14.99 | 0 | 1 | 0 | 3,187 | D | 1 | 119 | 26 | 9 | 4 | 6 | 1 | 1 | 1 | 2 | 3 | -9 | -5 | 9 |
3/4/10 12:03 | 3/2/10 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 350 | 14.00 | 0 | 25 | 2 | 1,396 | D | -25 | 106 | 22 | 10 | 7 | 7 | 4 | 3 | 0 | 5 | 6 | -6 | -2 | 20 |
3/3/10 11:56 | 3/1/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 58 | 14.96 | 0 | 4 | 0 | 3,186 | D | -1 | 117 | 19 | 11 | 5 | 6 | 1 | 1 | 0 | 4 | 5 | -7 | -5 | 10 |
3/1/10 16:31 | 2/25/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 15 | 14.74 | 0 | 1 | 0 | 3,182 | D | -2 | 89 | 18 | 9 | 4 | 7 | 2 | 0 | 1 | 2 | 6 | -5 | -5 | 11 |
2/25/10 13:36 | 2/23/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 22 | 14.84 | 0 | 2 | 0 | 3,181 | D | -3 | 87 | 20 | 10 | 5 | 4 | 4 | 0 | -1 | 0 | 6 | -10 | -4 | 12 |
2/23/10 12:52 | 2/19/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 160 | 14.82 | 0 | 11 | 0 | 3,179 | D | -2 | 80 | 22 | 9 | 5 | 4 | 6 | 3 | -1 | 0 | 6 | -7 | -4 | 12 |
2/19/10 14:15 | 2/17/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 98 | 14.59 | 0 | 7 | 0 | 3,169 | D | -4 | 67 | 20 | 6 | 3 | 4 | 5 | 2 | 1 | 1 | 8 | -3 | -2 | 14 |
2/17/10 13:56 | 2/12/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 80 | 14.38 | 0 | 6 | 0 | 3,162 | D | -6 | 51 | 12 | 8 | 0 | 2 | 2 | 2 | 1 | 3 | 11 | 2 | -2 | 16 |
2/12/10 11:57 | 2/10/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 79 | 14.17 | 0 | 6 | 0 | 3,156 | D | -9 | 46 | 3 | 7 | -2 | 0 | -2 | 2 | 1 | 5 | 12 | 7 | -2 | 19 |
2/10/10 12:45 | 2/8/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 49 | 13.97 | 0 | 4 | 0 | 3,151 | D | -7 | 39 | 9 | 8 | 0 | -1 | 0 | 0 | 0 | 3 | 10 | 8 | 1 | 21 |
2/3/10 14:59 | 2/1/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 20 | 14.33 | 0 | 1 | 0 | 3,147 | D | -12 | 40 | 18 | 11 | 6 | 1 | 2 | 3 | -1 | -2 | 3 | 7 | -1 | 15 |
2/1/10 14:05 | 1/29/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 49 | 14.20 | 0 | 3 | 0 | 3,146 | D | -10 | 37 | 20 | 8 | 1 | 0 | -1 | 0 | 1 | -2 | 6 | 10 | -1 | 14 |
1/29/10 13:26 | 1/28/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 27 | 14.09 | 0 | 2 | 0 | 3,142 | D | -10 | 34 | 25 | 5 | 2 | -1 | -2 | 0 | 1 | 0 | 6 | 14 | 0 | 17 |
1/27/10 12:39 | 1/25/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 28 | 13.94 | 0 | 2 | 0 | 3,141 | D | -6 | 42 | 26 | 8 | 2 | -1 | -1 | -1 | -1 | 2 | 4 | 9 | -1 | 12 |
1/25/10 15:52 | 1/21/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 91 | 14.33 | 0 | 6 | 0 | 3,139 | D | -6 | 38 | 27 | 8 | 3 | -1 | -1 | -1 | -1 | 0 | 5 | 10 | -2 | 11 |
1/21/10 12:51 | 1/20/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 22 | 14.32 | 0 | 2 | 0 | 3,132 | D | 0 | 42 | 30 | 7 | 2 | 0 | 1 | 1 | 0 | -2 | 4 | 8 | -5 | 8 |
1/19/10 15:22 | 1/14/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 69 | 14.28 | 0 | 5 | 0 | 3,131 | D | -4 | 41 | 33 | 7 | 3 | 0 | 0 | -1 | 1 | -1 | 3 | 7 | -4 | 11 |
1/12/10 15:44 | 1/8/10 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 87 | 14.21 | 0 | 6 | 0 | 3,126 | D | -5 | 27 | 38 | 8 | 5 | 5 | -1 | 1 | 0 | 0 | -1 | 10 | -4 | 9 |
12/28/09 12:38 | 12/23/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 70 | 14.01 | 0 | 5 | 0 | 3,120 | D | -9 | 42 | 42 | 13 | 7 | 3 | 3 | 2 | -1 | 1 | -2 | 10 | -3 | 7 |
12/22/09 19:35 | 12/22/09 | FF | First Opportunity Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 7,603 | 5.98 | 0 | 1,271 | 42 | 4,272 | D | | | | | | | | | | | | | | |
12/22/09 16:32 | 12/21/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 12 | 13.82 | 0 | 1 | 0 | 3,115 | D | -9 | 40 | 42 | 7 | 5 | 2 | 2 | 0 | 1 | 3 | 2 | 13 | 0 | 13 |
12/21/09 14:28 | 12/17/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 36 | 13.80 | 0 | 3 | 0 | 3,114 | D | -11 | 34 | 39 | 5 | 4 | 0 | -1 | -1 | 3 | 4 | 5 | 16 | 0 | 15 |
12/17/09 12:38 | 12/15/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 26 | 13.98 | 0 | 2 | 0 | 3,111 | D | -17 | 39 | 39 | 4 | 4 | 2 | 0 | 1 | -2 | 1 | 2 | 13 | -1 | 8 |
12/15/09 12:31 | 12/14/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 1 | 13.97 | 0 | 0 | 0 | 3,109 | D | -20 | 38 | 38 | 5 | 5 | 1 | 1 | 1 | 0 | 1 | 3 | 15 | 3 | 10 |
12/11/09 13:54 | 12/10/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 18 | 13.95 | 0 | 1 | 0 | 3,109 | D | -22 | 26 | 35 | 8 | 3 | 1 | 1 | -2 | 0 | -1 | 3 | 15 | 2 | 11 |
12/9/09 17:17 | 12/8/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 56 | 14.03 | 0 | 4 | 0 | 3,108 | D | -21 | 34 | 35 | 11 | 4 | 1 | 2 | 1 | 0 | 0 | 3 | 13 | 1 | 12 |
12/7/09 13:13 | 12/3/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 4 | 13.82 | 0 | 0 | 0 | 3,104 | D | -19 | 46 | 36 | 16 | 5 | 3 | 1 | 1 | 1 | 0 | 2 | 12 | -3 | 12 |
12/3/09 15:37 | 12/1/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 56 | 13.90 | 0 | 4 | 0 | 3,104 | D | -19 | 43 | 36 | 16 | 4 | 2 | 1 | 1 | 0 | 0 | 5 | 11 | -2 | 13 |
11/25/09 12:51 | 11/24/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 10 | 13.72 | 0 | 1 | 0 | 3,100 | D | -16 | 41 | 36 | 9 | 2 | 2 | 2 | 0 | 1 | 0 | 4 | 9 | 3 | 13 |
11/24/09 13:10 | 11/23/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 4 | 13.78 | 0 | 0 | 0 | 3,099 | D | -18 | 69 | 39 | 9 | 4 | 4 | 2 | -1 | 0 | 0 | 3 | 8 | 0 | 11 |
11/23/09 13:30 | 11/20/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 26 | 13.68 | 0 | 2 | 0 | 3,099 | D | -17 | 72 | 37 | 9 | 2 | 3 | 1 | -2 | 1 | 1 | 3 | 10 | 0 | 13 |
11/18/09 13:24 | 11/16/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 55 | 13.68 | 0 | 4 | 0 | 3,097 | D | -19 | 40 | 41 | 14 | 6 | 5 | 5 | 3 | 0 | -1 | -1 | 8 | 0 | 10 |
11/16/09 15:40 | 11/12/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 5 | 13.54 | 0 | 0 | 0 | 3,093 | D | -23 | 28 | 35 | 9 | 5 | 1 | 0 | 1 | 3 | 1 | 3 | 9 | 9 | 16 |
11/12/09 14:36 | 11/10/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 93 | 13.54 | 0 | 7 | 0 | 3,092 | D | -23 | 28 | 38 | 3 | 6 | 1 | 2 | 2 | 0 | 3 | 3 | 8 | 12 | 17 |
11/10/09 14:05 | 11/6/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 40 | 13.46 | 0 | 3 | 0 | 3,086 | D | -24 | 20 | 35 | -5 | 2 | 2 | 0 | -1 | 0 | 3 | 3 | 6 | 14 | 19 |
11/3/09 15:42 | 10/30/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 0 | 13.25 | 0 | 0 | 0 | 3,083 | D | -31 | 18 | 34 | 7 | 0 | 0 | -1 | 0 | 0 | 2 | 4 | 10 | 17 | 20 |
10/29/09 13:21 | 10/27/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 98 | 13.33 | 0 | 7 | 0 | 3,083 | D | -32 | 21 | 41 | 12 | -2 | 0 | -1 | 0 | 2 | 2 | 3 | 8 | 19 | 20 |
10/27/09 12:37 | 10/26/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 121 | 13.47 | 0 | 9 | 0 | 3,075 | D | -30 | 18 | 46 | 17 | 1 | 2 | -1 | 0 | 1 | -1 | 3 | 6 | 17 | 20 |
10/26/09 14:38 | 10/23/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 5 | 13.31 | 0 | 0 | 0 | 3,066 | D | -31 | 19 | 45 | 17 | 2 | 3 | -2 | 0 | 1 | 0 | 4 | 8 | 18 | 22 |
9/28/09 13:56 | 9/25/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 1 | 12.75 | 0 | 0 | 0 | 3,066 | D | -36 | -13 | 55 | 25 | -3 | 5 | -8 | -4 | 4 | -1 | 5 | 13 | 25 | 21 |
9/25/09 11:39 | 9/24/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 11 | 12.65 | 0 | 1 | 0 | 3,066 | D | -37 | -14 | 52 | 25 | -4 | 6 | -5 | -4 | 1 | 1 | 5 | 13 | 25 | 23 |
9/10/09 14:19 | 9/8/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 24 | 12.39 | 0 | 2 | 0 | 3,065 | D | -37 | -23 | 68 | 22 | 11 | 4 | 0 | 6 | 1 | 9 | 5 | 11 | 25 | 17 |
9/8/09 16:41 | 9/4/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 42 | 12.12 | 0 | 4 | 0 | 3,063 | D | -41 | -24 | 89 | 17 | 6 | -3 | -5 | 1 | 1 | 3 | 4 | 12 | 26 | 18 |
7/20/09 15:01 | 7/17/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 22 | 10.78 | 0 | 2 | 0 | 3,059 | D | -53 | -30 | 6 | 9 | 4 | 6 | 6 | 1 | 2 | 4 | 15 | 25 | 33 | 28 |
7/8/09 12:20 | 7/7/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 14 | 10.18 | 0 | 1 | 0 | 3,057 | D | -57 | -32 | -9 | 15 | 2 | 0 | 1 | -1 | 0 | 5 | 27 | 26 | 42 | 33 |
7/2/09 16:18 | 7/1/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 1 | 10.28 | 0 | 0 | 0 | 3,056 | D | -56 | -35 | -2 | 23 | 4 | -2 | 3 | 1 | 0 | 1 | 16 | 27 | 42 | 31 |
6/23/09 15:08 | 6/19/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 10 | 10.18 | 0 | 1 | 0 | 3,056 | D | -58 | -42 | -4 | 21 | -2 | -2 | -5 | -1 | 0 | 2 | 11 | 33 | 39 | 39 |
6/11/09 12:32 | 6/9/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 15 | 10.26 | 0 | 1 | 0 | 3,055 | D | -57 | -39 | -1 | 38 | 12 | 5 | 2 | 0 | 1 | -4 | 0 | 22 | 35 | 35 |
6/8/09 13:42 | 6/4/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 21 | 10.26 | 0 | 2 | 0 | 3,054 | D | -59 | -42 | 5 | 65 | 8 | 7 | 4 | 2 | -1 | 0 | -2 | 15 | 34 | 31 |
6/2/09 16:36 | 6/1/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 36 | 10.17 | 0 | 3 | 0 | 3,052 | D | -60 | -41 | 5 | 45 | 5 | 0 | 3 | 2 | -1 | 1 | -2 | 25 | 35 | 38 |
5/28/09 12:20 | 5/26/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 17 | 9.75 | 0 | 2 | 0 | 3,048 | D | -59 | -41 | 22 | 26 | 3 | 0 | 3 | 2 | 2 | 1 | 2 | 27 | 39 | 39 |
5/26/09 16:06 | 5/22/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 32 | 9.80 | 0 | 3 | 0 | 3,046 | D | -60 | -43 | 9 | 15 | 0 | -2 | 0 | -1 | 0 | 2 | 0 | 27 | 39 | 41 |
5/14/09 13:02 | 5/13/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 49 | 9.70 | 0 | 5 | 0 | 3,043 | D | -61 | -43 | -14 | -1 | 17 | 1 | -2 | -2 | 1 | 1 | 6 | 42 | 38 | 58 |
5/12/09 15:58 | 5/11/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 20 | 9.85 | 0 | 2 | 0 | 3,038 | D | -60 | -40 | -10 | -2 | 27 | 4 | 7 | 1 | -1 | -1 | 3 | 30 | 31 | 53 |
5/1/09 15:56 | 4/30/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 10 | 9.48 | 0 | 1 | 0 | 3,036 | D | -60 | -45 | -14 | -9 | 15 | -3 | -3 | 4 | 1 | 5 | 7 | 26 | 41 | 67 |
4/30/09 14:33 | 4/29/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 58 | 9.29 | 0 | 6 | 0 | 3,035 | D | -61 | -45 | -14 | -12 | 11 | 5 | -4 | -3 | 2 | 7 | 9 | 23 | 45 | 74 |
4/28/09 10:59 | 4/27/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 45 | 9.17 | 0 | 5 | 0 | 3,029 | D | -62 | -46 | -18 | -9 | 3 | 4 | -9 | -5 | 0 | 9 | 9 | 24 | 45 | 71 |
4/8/09 10:21 | 4/7/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 4 | 8.66 | 0 | 1 | 0 | 3,024 | D | -63 | -48 | -35 | -25 | 10 | 3 | 5 | 1 | 2 | 11 | 15 | 18 | 51 | 87 |
4/7/09 11:59 | 4/6/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 2 | 8.79 | 0 | 0 | 0 | 3,023 | D | -63 | -47 | -38 | -21 | 9 | 4 | 6 | 6 | -2 | 9 | 13 | 15 | 46 | 84 |
4/6/09 12:03 | 4/3/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 64 | 8.60 | 0 | 7 | 0 | 3,023 | D | -63 | -48 | -41 | -20 | 2 | -2 | 5 | 6 | 2 | 12 | 15 | 18 | 46 | 86 |
4/2/09 11:19 | 4/1/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 4 | 8.28 | 0 | 1 | 0 | 3,016 | D | -64 | -49 | -43 | -20 | -6 | 8 | 1 | 1 | 3 | 6 | 15 | 23 | 57 | 92 |
4/1/09 14:01 | 3/30/09 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 39 | 8.10 | 0 | 5 | 0 | 3,015 | D | -64 | -49 | -40 | -21 | -8 | 9 | 3 | -2 | 1 | 5 | 16 | 22 | 61 | 94 |
11/17/08 16:50 | 11/13/08 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 273 | 10.35 | 0 | 26 | 1 | 3,010 | D | -55 | -41 | -40 | -36 | -23 | -5 | -9 | -2 | -5 | -17 | 2 | -10 | -1 | 39 |
11/17/08 16:16 | 11/13/08 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 341 | 9.25 | 0 | 37 | 1 | 2,984 | D | -55 | -41 | -40 | -36 | -23 | -5 | -9 | -2 | -5 | -17 | 2 | -10 | -1 | 39 |
11/17/08 15:28 | 11/13/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S.am | -471 | 9.32 | 2 | -51 | -4 | 1,384 | D | -43 | -49 | -47 | -40 | -30 | -16 | -25 | 2 | -7 | -22 | -2 | -14 | -2 | 31 |
11/17/08 15:01 | 11/13/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S.m | -134 | 9.92 | 2 | -14 | -1 | 1,371 | D | -43 | -49 | -47 | -40 | -30 | -16 | -25 | 2 | -7 | -22 | -2 | -14 | -2 | 31 |
11/17/08 14:12 | 11/13/08 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | S | -471 | 9.32 | 2 | -51 | -1 | 3,363 | D | -43 | -49 | -47 | -40 | -30 | -16 | -25 | 2 | -7 | -22 | -2 | -14 | -2 | 31 |
10/22/08 13:01 | 10/20/08 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 70 | 11.53 | 0 | 6 | 0 | 2,947 | D | -48 | -37 | -28 | -23 | -26 | -18 | 16 | 15 | -3 | -10 | -27 | -14 | -21 | 9 |
10/6/08 13:59 | 10/2/08 | DNY | Denali Fund Inc. | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 30 | 14.96 | 0 | 2 | 0 | 2,941 | D | -36 | -31 | -15 | -5 | -11 | -10 | -3 | -2 | -6 | -26 | -19 | -22 | -38 | -10 |
10/3/07 16:48 | 9/21/07 | NRL | Neuberger Berman Real Estate Income Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 60,638 | 24.49 | 0 | 2,476 | 535 | 2,939 | D | | | | | | | | | | | | | | |
8/21/06 12:43 | 8/17/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 91 | 18.19 | 0 | 5 | 0 | 1,435 | D | 17 | 11 | 5 | 2 | 2 | 4 | 2 | 1 | 0 | 0 | 3 | 16 | 30 | 18 |
7/12/06 15:29 | 7/10/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 14 | 17.64 | 0 | 1 | 0 | 1,430 | D | 17 | 7 | 5 | 2 | 1 | 1 | 0 | 1 | -1 | -4 | -1 | 9 | 24 | 28 |
6/28/06 13:42 | 6/26/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 73 | 17.69 | 0 | 4 | 0 | 1,429 | | | | | | | | | | 1 | 1 | -2 | 8 | 28 | 27 |
6/12/06 12:51 | 6/8/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 87 | 17.68 | 0 | 5 | 0 | 1,425 | | | | | | | | | | 0 | 0 | 1 | 3 | 26 | 29 |
5/31/06 13:59 | 5/26/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P | 18 | 17.70 | 0 | 1 | 0 | 1,420 | | | | | | | | | | 0 | 0 | -1 | 3 | 19 | 29 |
5/23/06 13:20 | 5/19/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 227 | 17.77 | 0 | 13 | 1 | 1,419 | | | | | | | | | | 0 | 0 | 0 | 2 | 19 | 30 |
5/18/06 12:09 | 5/16/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 301 | 17.79 | 0 | 17 | 1 | 1,406 | | | | | | | | | | 0 | 0 | 0 | 2 | 18 | 31 |
5/16/06 13:32 | 5/12/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 110 | 17.78 | 0 | 6 | 0 | 1,389 | | | | | | | | | | 0 | 0 | -1 | 1 | 18 | 31 |
5/10/06 12:19 | 5/8/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 213 | 17.78 | 0 | 12 | 1 | 1,383 | | | | | | | | | | 0 | 0 | -1 | -1 | 18 | 32 |
5/4/06 12:01 | 5/2/06 | BTF | Boulder Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | AK | T | | P.m | 5 | 17.51 | 0 | 0 | 0 | 1,371 | | | | | | | | | | 1 | 2 | 1 | 0 | 18 | 34 |
12/17/04 11:05 | 12/16/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S | -168 | 23.94 | 0 | -7 | 0 | 2,348 | D | | | | | | | | | | | | | | |
12/16/04 14:02 | 12/14/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -752 | 23.94 | 0 | -31 | -1 | 2,355 | D | | | | | | | | | | | | | | |
12/14/04 15:20 | 12/13/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S | -518 | 24.00 | 0 | -22 | -1 | 2,387 | D | | | | | | | | | | | | | | |
12/13/04 13:26 | 12/9/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -1,360 | 23.91 | 0 | -57 | -2 | 2,408 | D | | | | | | | | | | | | | | |
12/9/04 12:39 | 12/7/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -85 | 23.07 | 0 | -4 | 0 | 2,465 | D | | | | | | | | | | | | | | |
12/7/04 10:32 | 12/3/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -270 | 23.10 | 0 | -12 | 0 | 2,469 | D | | | | | | | | | | | | | | |
12/3/04 12:24 | 12/1/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -462 | 23.09 | 0 | -20 | -1 | 2,481 | D | | | | | | | | | | | | | | |
12/1/04 12:39 | 11/29/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -199 | 22.67 | 0 | -9 | 0 | 2,501 | D | | | | | | | | | | | | | | |
11/29/04 15:04 | 11/24/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -88 | 22.51 | 0 | -4 | 0 | 2,509 | D | | | | | | | | | | | | | | |
11/24/04 11:12 | 11/23/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S | -83 | 22.55 | 0 | -4 | 0 | 2,513 | D | | | | | | | | | | | | | | |
11/23/04 14:14 | 11/19/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -203 | 22.51 | 0 | -9 | 0 | 2,517 | D | | | | | | | | | | | | | | |
11/19/04 11:38 | 11/17/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -309 | 22.69 | 0 | -14 | -1 | 2,526 | D | | | | | | | | | | | | | | |
11/17/04 11:26 | 11/15/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -190 | 22.58 | 0 | -8 | 0 | 2,540 | D | | | | | | | | | | | | | | |
11/15/04 11:48 | 11/10/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -194 | 22.08 | 0 | -9 | 0 | 2,548 | D | | | | | | | | | | | | | | |
11/9/04 12:26 | 11/5/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -78 | 21.73 | 0 | -4 | 0 | 2,557 | D | | | | | | | | | | | | | | |
11/5/04 12:14 | 11/3/04 | FF | First Financial Fund Inc | MD | Fund | CEF | Closed-End Funds | Lola Brown Trust 1B | CO | T | | S.m | -169 | 21.70 | 0 | -8 | 0 | 2,560 | D | | | | | | | | | | | | | | |