9/5/24 15:28 | 8/27/24 | NDRA | Endra Life Sciences Inc. | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | H | Market m | P.a | 0 | 0.00 | 0 | 0 | 0 | 146 | I | | | | | | | | | | | | | | |
8/29/24 16:30 | 8/27/24 | NDRA | Endra Life Sciences Inc. | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 2 | 0.5523 | 0 | 4 | 3 | 146 | I | | | | | | | | | | | | | | |
7/10/24 14:24 | 7/5/24 | VLCN | Volcon, Inc. | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P.m | 0 | 4.53 | 0 | 0 | 0 | 25 | I | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/25/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 6 | 6.07 | 0 | 1 | 25 | 5 | I | | | | | | | | | | | | | | |
2/28/23 13:33 | 2/24/23 | MMU | Western Asset Managed Municipals Fund Inc. | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P.a | 20,278 | 25,003 | 0 | 1 | 483 | 1 | I | | | | | | | | | | | | | | |
2/12/21 14:31 | 2/5/21 | NCV | Virtus Allianzgi Convertible & Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 3 | 5.87 | 0 | 0 | 0 | 273 | I | | | | | | | | | | | | | | |
1/7/20 12:22 | 1/6/20 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 4,705 | 13.55 | 0 | 347 | 33 | 1,415 | I | | | | | | | | | | | | | | |
1/7/20 12:18 | 1/6/20 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 138 | 13.28 | 0 | 10 | 1 | 1,490 | I | | | | | | | | | | | | | | |
1/7/20 08:53 | 1/3/20 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 4,708 | 13.55 | 0 | 347 | 48 | 1,067 | I | | | | | | | | | | | | | | |
1/7/20 08:27 | 1/3/20 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 124 | 13.31 | 0 | 9 | 1 | 1,480 | I | | | | | | | | | | | | | | |
1/3/20 14:16 | 1/2/20 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 338 | 13.28 | 0 | 25 | 2 | 1,470 | I | | | | | | | | | | | | | | |
1/3/20 14:09 | 1/2/20 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 4,772 | 13.56 | 0 | 352 | 96 | 720 | I | | | | | | | | | | | | | | |
12/31/19 13:07 | 12/30/19 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 355 | 13.60 | 0 | 26 | 8 | 368 | I | | | | | | | | | | | | | | |
12/31/19 11:05 | 12/30/19 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 1,339 | 13.20 | 0 | 101 | 8 | 1,445 | I | | | | | | | | | | | | | | |
1/9/19 06:05 | 1/7/19 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 33 | 13.03 | 0 | 3 | 1 | 342 | I | | | | | | | | | | | | | | |
1/8/19 11:20 | 1/4/19 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 1,430 | 12.88 | 0 | 111 | 49 | 339 | I | | | | | | | | | | | | | | |
1/7/19 11:26 | 1/3/19 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 1,441 | 12.69 | 0 | 114 | 99 | 228 | I | | | | | | | | | | | | | | |
1/4/19 13:11 | 1/2/19 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 1,463 | 12.75 | 0 | 115 | New | 115 | I | | | | | | | | | | | | | | |