1/27/10 09:56 | 1/22/10 | PIF | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | S | -3,472 | 14.18 | 0 | -245 | -100 | 0 | I | | | | | | | | | | | | | | |
8/18/09 15:09 | 6/5/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 63 | 12.51 | 0 | 5 | 2 | 245 | S | | | | | | | | | | | | | | |
8/18/09 15:06 | 6/4/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 63 | 12.52 | 0 | 5 | 2 | 240 | S | | | | | | | | | | | | | | |
8/18/09 15:02 | 6/3/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | S | -47 | 12.52 | 0 | -4 | -2 | 235 | S | | | | | | | | | | | | | | |
8/18/09 14:55 | 5/29/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 63 | 12.58 | 0 | 5 | 2 | 239 | s | | | | | | | | | | | | | | |
8/18/09 14:49 | 5/12/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 4 | 12.45 | 0 | 0 | 0 | 234 | s | | | | | | | | | | | | | | |
8/18/09 14:43 | 5/11/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 21 | 12.39 | 0 | 2 | 1 | 233 | s | | | | | | | | | | | | | | |
8/18/09 14:38 | 5/8/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 16 | 12.32 | 0 | 1 | 1 | 232 | s | | | | | | | | | | | | | | |
8/18/09 14:33 | 5/7/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 6 | 12.35 | 0 | 0 | 0 | 230 | s | | | | | | | | | | | | | | |
8/18/09 14:26 | 5/5/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 3 | 12.27 | 0 | 0 | 0 | 230 | s | | | | | | | | | | | | | | |
8/18/09 14:21 | 5/4/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 3 | 12.27 | 0 | 0 | 0 | 230 | s | | | | | | | | | | | | | | |
8/18/09 14:15 | 5/1/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 1 | 12.30 | 0 | 0 | 0 | 229 | s | | | | | | | | | | | | | | |
8/18/09 14:08 | 4/30/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 5 | 12.29 | 0 | 0 | 0 | 229 | s | | | | | | | | | | | | | | |
8/18/09 14:02 | 4/28/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P.a | 4 | 12.23 | 0 | 0 | 0 | 229 | s | | | | | | | | | | | | | | |
8/18/09 12:45 | 5/29/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 63 | 12.58 | 0 | 5 | New | 5 | S | | | | | | | | | | | | | | |
8/18/09 12:40 | 5/12/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 4 | 12.45 | 0 | 0 | New | 0 | S | | | | | | | | | | | | | | |
8/18/09 12:35 | 5/11/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 21 | 12.39 | 0 | 2 | New | 2 | S | | | | | | | | | | | | | | |
8/18/09 12:29 | 5/8/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 16 | 12.32 | 0 | 1 | New | 1 | S | | | | | | | | | | | | | | |
8/18/09 12:24 | 5/7/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 6 | 12.35 | 0 | 0 | New | 0 | S | | | | | | | | | | | | | | |
8/18/09 12:18 | 5/5/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 3 | 12.27 | 0 | 0 | New | 0 | s | | | | | | | | | | | | | | |
8/18/09 12:09 | 5/4/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 3 | 12.27 | 0 | 0 | New | 0 | s | | | | | | | | | | | | | | |
8/18/09 12:04 | 5/1/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 1 | 12.30 | 0 | 0 | New | 0 | s | | | | | | | | | | | | | | |
8/18/09 12:00 | 4/30/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 5 | 12.29 | 0 | 0 | New | 0 | s | | | | | | | | | | | | | | |
8/18/09 11:52 | 4/28/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Bulldog Investors | NJ | T | | P | 4 | 12.23 | 0 | 0 | New | 0 | s | | | | | | | | | | | | | | |