3/28/25 16:11 | 7/26/11 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 168 | 25.40 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
3/28/25 16:11 | 1/10/12 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -168 | 25.40 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/25 15:47 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 371 | 12.47 | 0 | 30 | | 0 | I | | | | | | | | | | | | | | |
3/18/25 15:47 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -371 | 12.47 | 0 | -30 | -100 | 0 | I | | | | | | | | | | | | | | |
2/28/25 14:35 | 2/26/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 463 | 9.08 | 0 | 51 | | 0 | I | | | | | | | | | | | | | | |
2/28/25 14:35 | 2/26/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -463 | 9.08 | 0 | -51 | -100 | 0 | I | | | | | | | | | | | | | | |
2/6/25 16:08 | 2/4/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 80 | 11.39 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
2/6/25 16:08 | 2/4/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -80 | 11.39 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 0 | 10.92 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | 0 | 10.92 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 19 | 11.69 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -19 | 11.69 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 1/10/25 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 199 | 6.01 | 0 | 33 | | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 1/10/25 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -199 | 6.01 | 0 | -33 | -100 | 0 | I | | | | | | | | | | | | | | |