7/10/24 14:24 | 7/5/24 | VLCN | Volcon, Inc. | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S.m | -5 | 4.32 | 0 | -1 | -5 | 25 | I | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/24/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S.m | -164 | 5.44 | 0 | -30 | -86 | 5 | I | | | | | | | | | | | | | | |
3/26/20 13:37 | 3/25/20 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -6 | 9.64 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
3/26/20 12:40 | 3/25/20 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -4 | 8.93 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
3/25/20 10:57 | 3/24/20 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -1,725 | 8.37 | 0 | -206 | -100 | 1 | I | | | | | | | | | | | | | | |
3/25/20 10:57 | 3/24/20 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -1,925 | 8.86 | 0 | -217 | -100 | 1 | I | | | | | | | | | | | | | | |
3/24/20 11:11 | 3/23/20 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -2,152 | 8.34 | 0 | -258 | -54 | 218 | I | | | | | | | | | | | | | | |
3/24/20 11:05 | 3/23/20 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -2,433 | 7.99 | 0 | -304 | -60 | 207 | I | | | | | | | | | | | | | | |
3/23/20 11:17 | 3/20/20 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -4,340 | 8.56 | 0 | -507 | -50 | 511 | I | | | | | | | | | | | | | | |
3/23/20 11:15 | 3/20/20 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -3,767 | 9.01 | 0 | -418 | -47 | 476 | I | | | | | | | | | | | | | | |
3/20/20 15:26 | 3/18/20 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S.m | -4,863 | 8.16 | 0 | -596 | -40 | 894 | I | | | | | | | | | | | | | | |
3/20/20 13:56 | 3/19/20 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -748 | 8.13 | 0 | -92 | -8 | 1,018 | I | | | | | | | | | | | | | | |
3/19/20 15:28 | 3/18/20 | EFR | Eaton Vance Senior Floating Rate Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -2,509 | 8.24 | 0 | -305 | -22 | 1,110 | I | | | | | | | | | | | | | | |
6/19/19 11:24 | 6/17/19 | NCV | Allianzgi Convertible & Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -1 | 25.20 | 0 | 0 | -33 | 0 | I | | | | | | | | | | | | | | |
6/19/19 11:21 | 6/17/19 | NCZ | Allianzgi Convertible & Income Fund II | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -1 | 24.88 | 0 | 0 | -3 | 1 | I | | | | | | | | | | | | | | |
1/8/19 11:23 | 1/4/19 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -302 | 12.09 | 0 | -25 | -2 | 1,343 | I | | | | | | | | | | | | | | |
1/7/19 11:27 | 1/3/19 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -330 | 11.89 | 0 | -28 | -2 | 1,368 | I | | | | | | | | | | | | | | |
1/4/19 13:13 | 1/2/19 | EVV | Eaton Vance Ltd Duration Income Fund | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | S | -1,123 | 11.87 | 0 | -95 | -6 | 1,396 | I | | | | | | | | | | | | | | |